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, Q2 2022
Institutional positions in Bellring Brands, Inc. as of Jun 30, 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
- 277
- +33 vs. Q1 2022
- Shares held
- 110.7M
- +4.12M (+3.9%) vs. Q1 2022
- Total value
- $2.76B
- +$296.3M (+12.0%) vs. Q1 2022
- New holders
- 64
- 81 more added
- Sold out
- 31
- 95 more reduced
9 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Dell Group, LLC | 6 | $0 | 0.00% | −272−97.8% | Reduced |
| Parallel Advisors, LLC | 16 | $0 | 0.00% | −93−85.3% | Reduced |
| Baystate Wealth Management LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Robeco Schweiz AG | 239,446 | $0 | 0.00% | +239,446 | New |
| Fieldpoint Private Securities, LLC | 18 | $0 | 0.00% | +18 | New |
| Versant Capital Management, Inc | 14 | $0 | 0.00% | +14 | New |
| Disciplined Investments, LLC | 11 | $0 | 0.00% | +11 | New |
| Ronald Blue Trust, Inc. | 8 | $0 | 0.00% | +8 | New |
| CoreCap Advisors, LLC | 6 | $0 | 0.00% | +6 | New |
| Steward Financial Group LLC | 27 | $0 | 0.00% | +27 | New |
| Covestor Ltd | 15 | $0 | 0.00% | +15 | New |
| Financial Perspectives, Inc | 20 | $498 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 58 | $1.00K | 0.00% | −556−90.6% | Reduced |
| Bessemer Group Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 49 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 25 | $1.00K | 0.00% | −5−16.7% | Reduced |
| St. Johns Investment Management Company, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 44 | $1.00K | 0.00% | +28+175.0% | Added |
| Schubert & Co | 29 | $1.00K | 0.00% | +16+123.1% | Added |
| Group One Trading, L.P. | 48 | $1.00K | 0.00% | +48 | New |
| Leonteq Securities AG | 72 | $1.79K | 0.00% | −858−92.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 74 | $1.84K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 95 | $2.00K | 0.00% | −275−74.3% | Reduced |
| Bartlett & Co. LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | −3−3.8% | Reduced |
| Bellevue Asset Management, LLC | 89 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 82 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 85 | $2.00K | 0.00% | +85 | New |
| American Portfolios Advisors | 117 | $2.91K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 127 | $3.00K | 0.00% | +3+2.4% | Added |
| Highlander Capital Management, LLC | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 105 | $3.00K | 0.00% | −10−8.7% | Reduced |
| Huntington National Bank | 106 | $3.00K | 0.00% | +31+41.3% | Added |
| Rosenberg Matthew Hamilton | 109 | $3.00K | 0.00% | +109 | New |
| Bell Investment Advisors, Inc | 122 | $3.00K | 0.00% | +122 | New |
| Stephens Consulting, LLC | 127 | $3.16K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 151 | $4.00K | 0.00% | −66−30.4% | Reduced |
| Proequities, Inc. | 164 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 192 | $5.00K | 0.00% | +41+27.2% | Added |
| CX Institutional | 210 | $5.00K | 0.00% | +210 | New |
| Northwestern Mutual Wealth Management Co | 239 | $6.00K | 0.00% | −138−36.6% | Reduced |
| Washington Trust Advisors, Inc. | 285 | $7.00K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 468 | $11.0K | 0.00% | −26−5.3% | Reduced |
| McIlrath & Eck, LLC | 436 | $11.0K | 0.00% | +436 | New |
| Prospera Financial Services Inc | 532 | $13.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 677 | $17.0K | 0.00% | −9,396−93.3% | Reduced |
| Spire Wealth Management | 750 | $19.0K | 0.00% | +750 | New |
| Sargent Bickham Lagudis LLC | 887 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 954 | $24.0K | 0.00% | −664−41.0% | Reduced |
| TD Private Client Wealth LLC | 1,017 | $25.3K | 0.00% | −26−2.5% | Reduced |
| Money Concepts Capital Corp | 1,050 | $26.0K | 0.00% | +50+5.0% | Added |
| Ancora Advisors, LLC | 1,340 | $33.0K | 0.00% | −24,161−94.7% | Reduced |
| Geneos Wealth Management Inc. | 1,352 | $33.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $33.0K | 0.00% | +1,330 | New |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $34.0K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,525 | $38.0K | 0.01% | −20−1.3% | Reduced |
| Atwood & Palmer Inc | 1,607 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,928 | $48.0K | 0.00% | −1,360−41.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,959 | $48.0K | 0.00% | +229+13.2% | Added |
| Stephens Inc | 2,535 | $63.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,600 | $65.0K | 0.02% | +2,600 | New |
| Macquarie Group Ltd | 2,900 | $72.0K | 0.00% | +1,201+70.7% | Added |
| FourThought Financial, LLC | 3,037 | $76.0K | 0.01% | +368+13.8% | Added |
| South Dakota Investment Council | 3,192 | $79.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,298 | $81.0K | 0.05% | +2,900+728.6% | Added |
| First Manhattan Co | 3,305 | $82.0K | 0.00% | −12−0.4% | Reduced |
| Parkside Financial Bank & Trust | 3,529 | $88.0K | 0.03% | −568−13.9% | Reduced |
| IFP Advisors, Inc | 3,280 | $95.0K | 0.00% | −3,240−49.7% | Reduced |
| Private Trust Co NA | 3,804 | $95.0K | 0.01% | +3,804 | New |
| UBS Group AG | 4,319 | $108.0K | 0.00% | −37,524−89.7% | Reduced |
| Walleye Trading LLC | 4,393 | $109.0K | 0.00% | +4,393 | New |
| Whittier Trust Co | 4,703 | $117.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 4,921 | $122.0K | 0.07% | +4,921 | New |
| Advisor Group Holdings, Inc. | 5,109 | $126.0K | 0.00% | +1,696+49.7% | Added |
| DuPont Capital Management Corp | 5,577 | $139.0K | 0.01% | −5,471−49.5% | Reduced |
| CSS LLC | 6,627 | $166.0K | 0.01% | −10,380−61.0% | Reduced |
| Metropolitan Life Insurance Co | 7,055 | $175.6K | 0.01% | +269+4.0% | Added |
| Asset Management One Co.,Ltd. | 7,318 | $182.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 7,336 | $183.0K | 0.01% | +168+2.3% | Added |
| Tower Research Capital LLC (TRC) | 7,791 | $194.0K | 0.00% | −1,791−18.7% | Reduced |
| Moneta Group Investment Advisors LLC | 8,276 | $206.0K | 0.01% | +8,276 | New |
| Crossmark Global Holdings, Inc. | 8,344 | $208.0K | 0.01% | +8,344 | New |
| Martingale Asset Management L P | 8,351 | $209.0K | 0.00% | −13,908−62.5% | Reduced |
| XTX Topco Ltd | 8,433 | $210.0K | 0.09% | +8,433 | New |
| Pictet Asset Management SA | 8,566 | $213.0K | 0.00% | +8,566 | New |
| Smith, Moore & Co. | 9,303 | $232.0K | 0.04% | −483−4.9% | Reduced |
| Quantedge Capital Pte Ltd | 9,400 | $234.0K | 0.05% | −4,800−33.8% | Reduced |
| Fort, L.P. | 9,512 | $237.0K | 0.16% | +9,512 | New |
| The PNC Financial Services Group, Inc. | 9,527 | $238.0K | 0.00% | −5,483−36.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 9,544 | $238.0K | 0.03% | +9,544 | New |
| Enterprise Financial Services Corp | 10,140 | $252.0K | 0.05% | +10,140 | New |
| Allspring Global Investments Holdings, LLC | 10,240 | $254.0K | 0.00% | −3,501−25.5% | Reduced |
| Capital Fund Management S.A. | 10,259 | $255.3K | 0.01% | −4,160−28.9% | Reduced |
| Bank of Montreal | 10,319 | $260.0K | 0.00% | +856+9.0% | Added |
| FIL Ltd | 10,738 | $267.0K | 0.00% | +10,738 | New |
| Susquehanna International Group, LLP | 10,883 | $271.0K | 0.00% | −77−0.7% | Reduced |