Bellring Brands, Inc.
BRBR- Exchange
- NYSE
- Industry
- Food and Kindred Products
- SEC CIK
- 0001772016
In the last 90 days, Bellring Brands, Inc. insiders filed 1 open-market purchase and 0 sales; 365 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Bellring Brands, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 253
- +101 vs. Q4 2021
- Shares held
- 107.2M
- +61.9M (+136.7%) vs. Q4 2021
- Total value
- $2.48B
- +$1.19B (+91.9%) vs. Q4 2021
- New holders
- 137
- 86 more added
- Sold out
- 36
- 26 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRBR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 365 | $1.70B |
| Q1 2026 | 378 | $2.00B |
| Q4 2025 | 423 | $3.33B |
| Q3 2025 | 437 | $4.53B |
| Q2 2025 | 485 | $7.34B |
| Q1 2025 | 507 | $9.37B |
| Q4 2024 | 503 | $9.30B |
| Q3 2024 | 451 | $7.33B |
| Q2 2024 | 447 | $7.06B |
| Q1 2024 | 421 | $7.35B |
| Q4 2023 | 383 | $6.88B |
| Q3 2023 | 330 | $5.06B |
| Q2 2023 | 313 | $4.60B |
| Q1 2023 | 313 | $4.29B |
| Q4 2022 | 284 | $3.34B |
| Q3 2022 | 275 | $2.60B |
| Q2 2022 | 277 | $2.76B |
| Q1 2022 | 253 | $2.48B |
| Q4 2021 | 153 | $1.29B |
| Q3 2021 | 154 | $1.23B |
| Q2 2021 | 139 | $1.23B |
| Q1 2021 | 121 | $925.3M |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 51,121 | $1.18M | 0.00% | +51,121 | New |
| Serengeti Asset Management LP | 49,999 | $1.15M | 2.35% | +49,999 | New |
| Brinker Capital Investments, LLC | 46,663 | $1.08M | 0.02% | +46,663 | New |
| Marshall Wace, LLP | 45,000 | $1.04M | 0.00% | −6,031−11.8% | Reduced |
| Virginia Retirement Systems Et Al | 44,300 | $1.02M | 0.01% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.01M | 0.04% | +43,973 | New |
| UBS Group AG | 41,843 | $965.0K | 0.00% | +21,033+101.1% | Added |
| Hantz Financial Services, Inc. | 41,144 | $950.0K | 0.03% | +41,144 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,923 | $945.0K | 0.01% | +40,923 | New |
| Man Group plc | 40,900 | $944.0K | 0.00% | +31,100+317.3% | Added |
| Ensign Peak Advisors, Inc | 40,828 | $942.0K | 0.00% | +40,828 | New |
| Saba Capital Management, L.P. | 40,000 | $923.0K | 0.02% | +40,000 | New |
| Ameritas Investment Partners, Inc. | 38,005 | $877.0K | 0.03% | +34,882+1,116.9% | Added |
| Eaton Vance Management | 37,720 | $870.0K | 0.00% | +37,720 | New |
| Prudential Financial Inc | 36,903 | $851.0K | 0.00% | −189,792−83.7% | Reduced |
| State of New Jersey Common Pension Fund D | 36,476 | $842.0K | 0.00% | +36,476 | New |
| Oregon Public Employees Retirement Fund | 35,812 | $827.0K | 0.01% | +35,812 | New |
| Victory Capital Management Inc | 37,633 | $806.0K | 0.00% | +21,302+130.4% | Added |
| TrimTabs Asset Management, LLC | 34,850 | $804.0K | 0.27% | +914+2.7% | Added |
| State Board of Administration of Florida Retirement System | 34,616 | $799.0K | 0.00% | +24,406+239.0% | Added |
| Millennium Management LLC | 33,760 | $779.0K | 0.00% | −428,584−92.7% | Reduced |
| Vontobel Holding Ltd. | 32,973 | $772.0K | 0.01% | −2,737−7.7% | Reduced |
| Louisiana State Employees Retirement System | 29,199 | $722.0K | 0.02% | +29,199 | New |
| Arizona State Retirement System | 31,056 | $717.0K | 0.01% | +20,422+192.0% | Added |
| Lyon Street Capital, LLC | 30,000 | $692.0K | 1.03% | −17,500−36.8% | Reduced |
| ProShare Advisors LLC | 29,686 | $685.0K | 0.00% | +20,987+241.3% | Added |
| Thrivent Financial for Lutherans | 29,178 | $673.0K | 0.00% | +29,178 | New |
| Guggenheim Capital LLC | 29,070 | $671.0K | 0.00% | +29,070 | New |
| Jane Street Group, LLC | 29,043 | $670.0K | 0.00% | +29,043 | New |
| NN Investment Partners Holdings N.V. | 27,030 | $624.0K | 0.00% | +27,030 | New |
| STRS Ohio | 26,700 | $616.0K | 0.00% | +14,500+118.9% | Added |
| Centiva Capital, LP | 26,457 | $611.0K | 0.04% | +26,457 | New |
| Hussman Strategic Advisors, Inc. | 26,000 | $600.0K | 0.12% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 25,501 | $589.0K | 0.01% | +25,501 | New |
| Citadel Advisors LLC | 25,145 | $580.0K | 0.00% | −1,036,103−97.6% | Reduced |
| Los Angeles Capital Management LLC | 24,637 | $569.0K | 0.00% | +422+1.7% | Added |
| Teacher Retirement System of Texas | 24,176 | $558.0K | 0.00% | +16,476+214.0% | Added |
| Handelsbanken Fonder AB | 24,080 | $556.0K | 0.00% | +24,080 | New |
| Lazard Asset Management LLC | 24,030 | $554.0K | 0.00% | +20,985+689.2% | Added |
| First Republic Investment Management, Inc. | 23,877 | $551.0K | 0.00% | +23,877 | New |
| Acadian Asset Management LLC | 23,852 | $550.0K | 0.00% | +6,580+38.1% | Added |
| New Mexico Educational Retirement Board | 23,120 | $534.0K | 0.02% | +23,120 | New |
| Martingale Asset Management L P | 22,259 | $515.0K | 0.01% | −15,857−41.6% | Reduced |
| Prelude Capital Management, LLC | 21,333 | $492.0K | 0.02% | +21,333 | New |
| Blueshift Asset Management, LLC | 21,099 | $487.0K | 0.04% | +21,099 | New |
| Citigroup Inc | 20,611 | $476.0K | 0.00% | −24,555−54.4% | Reduced |
| Nisa Investment Advisors, LLC | 20,550 | $474.0K | 0.00% | +20,550 | New |
| Illinois Municipal Retirement Fund | 19,614 | $453.0K | 0.01% | +19,614 | New |
| SeaBridge Investment Advisors LLC | 18,725 | $432.0K | 0.13% | +18,725 | New |
| IndexIQ Advisors LLC | 18,667 | $431.0K | 0.02% | +780+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,545 | $428.0K | 0.01% | +18,545 | New |
| CSS LLC | 17,007 | $393.0K | 0.02% | +17,007 | New |
| Xponance, Inc. | 16,551 | $382.0K | 0.01% | +16,551 | New |
| Mirae Asset Global Investments Co., Ltd. | 15,385 | $355.0K | 0.00% | +15,385 | New |
| The PNC Financial Services Group, Inc. | 15,010 | $347.0K | 0.00% | +14,912+15,216.3% | Added |
| Teton Advisors, Inc. | 15,000 | $346.0K | 0.06% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 14,419 | $332.8K | 0.01% | +14,419 | New |
| Quantedge Capital Pte Ltd | 14,200 | $328.0K | 0.10% | +1,300+10.1% | Added |
| Allspring Global Investments Holdings, LLC | 13,741 | $317.0K | 0.00% | +10,123+279.8% | Added |
| Alpha Paradigm Partners, LLC | 13,546 | $313.0K | 0.12% | −49,713−78.6% | Reduced |
| TD Waterhouse Canada Inc. | 12,664 | $311.6K | 0.00% | +12,664 | New |
| Ziegler Capital Management, LLC | 13,435 | $310.0K | 0.01% | +13,435 | New |
| Arrowstreet Capital, Limited Partnership | 12,988 | $300.0K | 0.00% | −297,064−95.8% | Reduced |
| Caption Management, LLC | 12,600 | $291.0K | 0.02% | +12,600 | New |
| D. E. Shaw & Co., Inc. | 11,940 | $276.0K | 0.00% | −2,252−15.9% | Reduced |
| Taika Capital, LP | 11,904 | $275.0K | 0.14% | +11,904 | New |
| AQR Capital Management LLC | 11,678 | $270.0K | 0.00% | +11,678 | New |
| Brown Advisory Inc | 11,630 | $268.0K | 0.00% | +11,630 | New |
| Pacific Global Investment Management CO | 11,563 | $267.0K | 0.05% | +11,563 | New |
| DuPont Capital Management Corp | 11,048 | $255.0K | 0.01% | −978−8.1% | Reduced |
| Brandywine Oak Private Wealth LLC | 10,994 | $253.0K | 0.03% | +1,497+15.8% | Added |
| Susquehanna International Group, LLP | 10,960 | $253.0K | 0.00% | +10,960 | New |
| Public Employees Retirement Association of Colorado | 10,906 | $252.0K | 0.00% | +10,906 | New |
| Teachers Retirement System of the State of Kentucky | 10,376 | $239.0K | 0.00% | −16,952−62.0% | Reduced |
| CWM Advisors, LLC | 10,154 | $234.0K | 0.03% | +10,154 | New |
| Point72 Hong Kong Ltd | 10,073 | $232.0K | 0.02% | +10,073 | New |
| Profund Advisors LLC | 9,870 | $228.0K | 0.01% | +9,870 | New |
| Smith, Moore & Co. | 9,786 | $226.0K | 0.03% | +9,786 | New |
| Mackenzie Financial Corp | 9,647 | $223.0K | 0.00% | +9,647 | New |
| Tower Research Capital LLC (TRC) | 9,582 | $221.0K | 0.00% | +8,608+883.8% | Added |
| Bank of Montreal | 9,463 | $221.0K | 0.00% | +9,463 | New |
| IFP Advisors, Inc | 6,520 | $174.0K | 0.00% | +6,520 | New |
| Asset Management One Co.,Ltd. | 7,318 | $168.0K | 0.00% | +7,318 | New |
| Exchange Traded Concepts, LLC | 7,168 | $165.0K | 0.00% | +7,168 | New |
| Cubist Systematic Strategies, LLC | 6,967 | $161.0K | 0.00% | −74,732−91.5% | Reduced |
| Metropolitan Life Insurance Co | 6,786 | $156.6K | 0.01% | −4,017−37.2% | Reduced |
| Whittier Trust Co | 4,703 | $108.0K | 0.00% | +4,703 | New |
| Parkside Financial Bank & Trust | 4,097 | $95.0K | 0.03% | +3,326+431.4% | Added |
| National Bank of Canada | 3,626 | $84.0K | 0.00% | +3,626 | New |
| Advisor Group Holdings, Inc. | 3,413 | $78.0K | 0.00% | +3,237+1,839.2% | Added |
| Captrust Financial Advisors | 3,288 | $76.0K | 0.00% | +3,096+1,612.5% | Added |
| First Manhattan Co | 3,317 | $76.0K | 0.00% | +3,317 | New |
| South Dakota Investment Council | 3,192 | $74.0K | 0.00% | +3,192 | New |
| FourThought Financial, LLC | 2,669 | $62.0K | 0.01% | +441+19.8% | Added |
| Stephens Inc | 2,535 | $59.0K | 0.00% | +2,535 | New |
| Macquarie Group Ltd | 1,699 | $39.0K | 0.00% | −367,884−99.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,730 | $39.0K | 0.00% | +1,730 | New |
| Atwood & Palmer Inc | 1,607 | $37.0K | 0.00% | +1,607 | New |
| CWM, LLC | 1,618 | $37.0K | 0.00% | +1,618 | New |
| SRS Capital Advisors, Inc. | 1,545 | $36.0K | 0.00% | +1,545 | New |