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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 10,906 | $271.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 10,973 | $272.0K | 0.00% | +10,973 | New |
| Natixis Advisors, L.P. | 10,959 | $273.0K | 0.00% | +10,959 | New |
| Centiva Capital, LP | 11,395 | $284.0K | 0.02% | −15,062−56.9% | Reduced |
| Pacific Global Investment Management CO | 11,759 | $293.0K | 0.07% | +196+1.7% | Added |
| United Services Automobile Association | 11,945 | $297.0K | 0.01% | +11,945 | New |
| Quantbot Technologies LP | 12,692 | $315.0K | 0.03% | +12,692 | New |
| Jane Street Group, LLC | 12,746 | $318.0K | 0.00% | −16,297−56.1% | Reduced |
| TD Waterhouse Canada Inc. | 12,546 | $318.1K | 0.00% | −118−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,136 | $327.0K | 0.00% | −186,906−93.4% | Reduced |
| Millennium Management LLC | 13,285 | $331.0K | 0.00% | −20,475−60.6% | Reduced |
| Brandywine Oak Private Wealth LLC | 14,121 | $351.0K | 0.04% | +3,127+28.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | $368.0K | 0.00% | +14,775 | New |
| Teton Advisors, Inc. | 15,000 | $373.0K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,124 | $376.0K | 0.01% | +15,124 | New |
| State of Alaska, Department of Revenue | 15,675 | $390.0K | 0.00% | +15,675 | New |
| Seven Eight Capital, LP | 16,868 | $420.0K | 0.17% | +16,868 | New |
| New Mexico Educational Retirement Board | 17,120 | $426.0K | 0.02% | −6,000−26.0% | Reduced |
| Xponance, Inc. | 17,369 | $432.0K | 0.01% | +818+4.9% | Added |
| Ziegler Capital Management, LLC | 17,861 | $445.0K | 0.02% | +4,426+32.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 18,260 | $454.0K | 0.01% | −285−1.5% | Reduced |
| Teacher Retirement System of Texas | 18,866 | $470.0K | 0.00% | −5,310−22.0% | Reduced |
| ProShare Advisors LLC | 19,136 | $476.0K | 0.00% | −10,550−35.5% | Reduced |
| Federated Hermes, Inc. | 20,220 | $503.0K | 0.00% | −103,757−83.7% | Reduced |
| New York Life Investment Management LLC | 20,205 | $503.0K | 0.01% | +20,205 | New |
| SeaBridge Investment Advisors LLC | 20,530 | $511.0K | 0.16% | +1,805+9.6% | Added |
| Nisa Investment Advisors, LLC | 21,629 | $538.0K | 0.00% | +1,079+5.3% | Added |
| Citigroup Inc | 21,637 | $539.0K | 0.00% | +1,026+5.0% | Added |
| First Republic Investment Management, Inc. | 21,690 | $540.0K | 0.00% | −2,187−9.2% | Reduced |
| LMR Partners LLP | 22,500 | $560.0K | 0.01% | +22,500 | New |
| SG Americas Securities, LLC | 23,034 | $573.0K | 0.01% | −29,636−56.3% | Reduced |
| Handelsbanken Fonder AB | 23,180 | $577.0K | 0.00% | −900−3.7% | Reduced |
| LPL Financial LLC | 23,397 | $582.0K | 0.00% | +23,397 | New |
| Thompson Siegel & Walmsley LLC | 23,521 | $585.0K | 0.01% | +23,521 | New |
| Prelude Capital Management, LLC | 23,577 | $587.0K | 0.03% | +2,244+10.5% | Added |
| Graham Capital Management, L.P. | 23,936 | $595.0K | 0.03% | +23,936 | New |
| Los Angeles Capital Management LLC | 25,213 | $628.0K | 0.00% | +576+2.3% | Added |
| Vontobel Holding Ltd. | 25,333 | $629.0K | 0.01% | −7,640−23.2% | Reduced |
| Lazard Asset Management LLC | 25,296 | $629.0K | 0.00% | +1,266+5.3% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $647.0K | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 27,200 | $677.0K | 0.00% | +500+1.9% | Added |
| Louisiana State Employees Retirement System | 28,700 | $682.0K | 0.02% | −499−1.7% | Reduced |
| Guggenheim Capital LLC | 27,525 | $685.0K | 0.01% | −1,545−5.3% | Reduced |
| State of Michigan Retirement System | 27,745 | $691.0K | 0.00% | +27,745 | New |
| Alpha Paradigm Partners, LLC | 28,304 | $704.0K | 0.29% | +14,758+108.9% | Added |
| Thrivent Financial for Lutherans | 28,620 | $712.0K | 0.00% | −558−1.9% | Reduced |
| State of Wisconsin Investment Board | 29,040 | $723.0K | 0.00% | +29,040 | New |
| Arizona State Retirement System | 31,411 | $782.0K | 0.01% | +355+1.1% | Added |
| Oregon Public Employees Retirement Fund | 31,712 | $789.0K | 0.01% | −4,100−11.4% | Reduced |
| Barclays PLC | 32,077 | $799.0K | 0.00% | −70,917−68.9% | Reduced |
| TrimTabs Asset Management, LLC | 33,476 | $833.0K | 0.51% | −1,374−3.9% | Reduced |
| State Board of Administration of Florida Retirement System | 34,614 | $862.0K | 0.00% | −20.0% | Reduced |
| Saba Capital Management, L.P. | 34,691 | $863.0K | 0.01% | −5,309−13.3% | Reduced |
| Qube Research & Technologies Ltd | 34,766 | $865.0K | 0.01% | +34,766 | New |
| Ensign Peak Advisors, Inc | 37,798 | $941.0K | 0.00% | −3,030−7.4% | Reduced |
| Ameritas Investment Partners, Inc. | 38,005 | $945.0K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,290 | $1.00M | 0.01% | +40,290 | New |
| Carnegie Capital Asset Management, LLC | 42,691 | $1.06M | 0.05% | +42,691 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,187 | $1.07M | 0.01% | +2,264+5.5% | Added |
| Raymond James & Associates | 43,327 | $1.08M | 0.00% | −126,997−74.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.09M | 0.05% | 00.0% | Unchanged |
| Globeflex Capital L P | 47,669 | $1.19M | 0.29% | +47,669 | New |
| Comerica Bank | 49,930 | $1.19M | 0.01% | +49,930 | New |
| Mirae Asset Global Investments Co., Ltd. | 48,466 | $1.21M | 0.00% | +33,081+215.0% | Added |
| Brinker Capital Investments, LLC | 50,075 | $1.25M | 0.02% | +3,412+7.3% | Added |
| Umb Bank N A | 53,892 | $1.34M | 0.02% | +53,892 | New |
| Verition Fund Management LLC | 54,029 | $1.34M | 0.03% | −72,124−57.2% | Reduced |
| CIBC Private Wealth Group, LLC | 58,075 | $1.45M | 0.00% | −7,010−10.8% | Reduced |
| Envestnet Asset Management Inc | 59,472 | $1.48M | 0.00% | +8,351+16.3% | Added |
| Yousif Capital Management, LLC | 61,468 | $1.53M | 0.02% | +1,254+2.1% | Added |
| Cubist Systematic Strategies, LLC | 62,849 | $1.56M | 0.01% | +55,882+802.1% | Added |
| Deutsche Bank AG | 66,026 | $1.64M | 0.00% | −8,457−11.4% | Reduced |
| State of Tennessee, Treasury Department | 66,702 | $1.66M | 0.01% | +10,331+18.3% | Added |
| Hantz Financial Services, Inc. | 71,272 | $1.77M | 0.06% | +30,128+73.2% | Added |
| Prudential Financial Inc | 73,844 | $1.84M | 0.00% | +36,941+100.1% | Added |
| Amalgamated Bank | 75,329 | $1.88M | 0.02% | +726+1.0% | Added |
| Voloridge Investment Management, LLC | 75,526 | $1.88M | 0.01% | +75,526 | New |
| Texas Permanent School Fund | 79,151 | $1.97M | 0.03% | −130.0% | Reduced |
| Belvedere Trading LLC | 83,541 | $1.99M | 2.15% | +4,000+5.0% | Added |
| New York State Common Retirement Fund | 80,140 | $2.00M | 0.00% | −366−0.5% | Reduced |
| Nordea Investment Management AB | 83,199 | $2.03M | 0.00% | +83,199 | New |
| Zacks Investment Management | 84,341 | $2.10M | 0.03% | −2,918−3.3% | Reduced |
| Gateway Investment Advisers LLC | 87,359 | $2.17M | 0.02% | +2,437+2.9% | Added |
| State of New Jersey Common Pension Fund D | 90,978 | $2.26M | 0.01% | +54,502+149.4% | Added |
| Mutual of America Capital Management LLC | 91,289 | $2.27M | 0.03% | +91,289 | New |
| Boothbay Fund Management, LLC | 94,450 | $2.35M | 0.08% | −350−0.4% | Reduced |
| Braun Stacey Associates Inc | 99,415 | $2.47M | 0.14% | +99,415 | New |
| Formula Growth Ltd | 100,000 | $2.49M | 0.69% | +100,000 | New |
| Neuberger Berman Group LLC | 101,645 | $2.53M | 0.00% | +5,608+5.8% | Added |
| Commerce Bank | 103,078 | $2.56M | 0.02% | −3,431−3.2% | Reduced |
| Squarepoint Ops LLC | 105,147 | $2.62M | 0.02% | +25,992+32.8% | Added |
| Royal Bank of Canada | 105,769 | $2.63M | 0.00% | −609−0.6% | Reduced |
| Cohen Capital Management, Inc. | 105,736 | $2.63M | 0.54% | +1,500+1.4% | Added |
| Panagora Asset Management Inc | 107,906 | $2.69M | 0.02% | +107,906 | New |
| Anderson Hoagland & Co | 114,045 | $2.71M | 0.41% | −2,133−1.8% | Reduced |
| Roubaix Capital, LLC | 115,355 | $2.87M | 2.47% | +115,355 | New |
| New York State Teachers Retirement System | 124,681 | $3.10M | 0.01% | +21,542+20.9% | Added |
| Legal & General Group Plc | 127,274 | $3.17M | 0.00% | +2,711+2.2% | Added |
| MetLife Investment Management | 130,922 | $3.26M | 0.03% | −1,337−1.0% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 131,720 | $3.28M | 1.07% | +4,500+3.5% | Added |