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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 135,978 | $3.38M | 0.01% | +4,033+3.1% | Added |
| US Bancorp | 141,869 | $3.53M | 0.01% | +23,240+19.6% | Added |
| Retirement Systems of Alabama | 143,706 | $3.58M | 0.02% | −2,806−1.9% | Reduced |
| Brookfield Asset Management Inc. | 150,001 | $3.73M | 0.02% | −214,016−58.8% | Reduced |
| TD Asset Management Inc | 152,080 | $3.79M | 0.00% | −11,217−6.9% | Reduced |
| California State Teachers Retirement System | 152,715 | $3.80M | 0.01% | +3,593+2.4% | Added |
| Picton Mahoney Asset Management | 154,170 | $3.84M | 0.16% | +154,170 | New |
| King Luther Capital Management Corp | 155,902 | $3.88M | 0.02% | −24,571−13.6% | Reduced |
| UBS Asset Management Americas Inc | 158,018 | $3.93M | 0.00% | +37,208+30.8% | Added |
| Wallace Capital Management Inc. | 169,545 | $4.21M | 0.63% | −2,224−1.3% | Reduced |
| AQR Capital Management LLC | 175,824 | $4.30M | 0.01% | +164,146+1,405.6% | Added |
| Voya Investment Management LLC | 175,977 | $4.38M | 0.01% | +175,977 | New |
| Woodline Partners LP | 178,637 | $4.45M | 0.07% | +22,284+14.3% | Added |
| Arrowstreet Capital, Limited Partnership | 183,475 | $4.57M | 0.01% | +170,487+1,312.7% | Added |
| Bridger Management, LLC | 187,122 | $4.66M | 1.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 196,319 | $4.89M | 0.01% | +171,174+680.7% | Added |
| Castleark Management LLC | 197,110 | $4.91M | 0.26% | +197,110 | New |
| Schroder Investment Management Group | 203,871 | $5.06M | 0.01% | +203,871 | New |
| PYA Waltman Capital, LLC | 204,158 | $5.08M | 2.83% | −145−0.1% | Reduced |
| Sapience Investments, LLC | 206,881 | $5.15M | 0.96% | +78,036+60.6% | Added |
| Credit Suisse AG | 215,702 | $5.37M | 0.01% | +83,223+62.8% | Added |
| Norges Bank | 220,759 | $5.49M | 0.00% | +33,299+17.8% | Added |
| Makena Capital Management LLC | 232,223 | $5.78M | 0.94% | 00.0% | Unchanged |
| American International Group, Inc. | 233,844 | $5.82M | 0.04% | −10,093−4.1% | Reduced |
| First Trust Advisors LP | 253,824 | $6.32M | 0.01% | +253,824 | New |
| Carlson Capital L P | 260,333 | $6.48M | 0.45% | −139,667−34.9% | Reduced |
| Alliancebernstein L.P. | 271,267 | $6.75M | 0.00% | +14,571+5.7% | Added |
| Swiss National Bank | 272,924 | $6.79M | 0.00% | +1,300+0.5% | Added |
| Man Group plc | – | $7.71M | 0.03% | – | – |
| Bridgewater Associates, LP | 324,065 | $8.07M | 0.03% | +211,249+187.3% | Added |
| Epoch Investment Partners, Inc. | 327,638 | $8.15M | 0.05% | −2,185−0.7% | Reduced |
| Gabelli Funds LLC | 329,260 | $8.20M | 0.06% | −31,674−8.8% | Reduced |
| Rhumbline Advisers | 347,471 | $8.65M | 0.01% | +46,440+15.4% | Added |
| Wells Fargo & Company | 357,342 | $8.89M | 0.00% | +22,240+6.6% | Added |
| Morgan Stanley | 371,705 | $9.25M | 0.00% | +150,637+68.1% | Added |
| Schonfeld Strategic Advisors LLC | 375,474 | $9.35M | 0.10% | +375,474 | New |
| Gamco Investors, Inc. Et Al | 386,256 | $9.61M | 0.11% | −44,477−10.3% | Reduced |
| SEI Investments Co | 396,178 | $9.86M | 0.02% | +13,990+3.7% | Added |
| Principal Financial Group Inc | 436,395 | $10.9M | 0.01% | +50,990+13.2% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 479,583 | $11.9M | 0.18% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 483,090 | $12.0M | 0.00% | −139,750−22.4% | Reduced |
| Stormborn Capital Management, LLC | 488,935 | $12.2M | 5.52% | +101,145+26.1% | Added |
| Lord, Abbett & Co. LLC | 513,135 | $12.8M | 0.05% | −8,422−1.6% | Reduced |
| Fir Tree Capital Management LP | 650,000 | $16.2M | 0.52% | −13,960−2.1% | Reduced |
| Silvercrest Asset Management Group LLC | 686,380 | $17.1M | 0.13% | +65,167+10.5% | Added |
| Kennedy Capital Management, Inc. | 704,682 | $17.5M | 0.49% | +260,823+58.8% | Added |
| AREX Capital Management, LP | 764,493 | $19.0M | 11.65% | −30,000−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 840,178 | $20.9M | 0.01% | −51,712−5.8% | Reduced |
| Scopus Asset Management, L.P. | 850,000 | $21.2M | 1.70% | +437,500+106.1% | Added |
| FMR LLC | 883,431 | $22.0M | 0.00% | −709,084−44.5% | Reduced |
| Allianz Asset Management GmbH | 908,932 | $22.6M | 0.02% | +908,932 | New |
| Goldman Sachs Group Inc | 981,361 | $24.4M | 0.01% | −336,133−25.5% | Reduced |
| Janus Henderson Group PLC | 1,011,019 | $25.2M | 0.02% | +159,635+18.8% | Added |
| Bank of New York Mellon Corp | 1,082,359 | $26.9M | 0.01% | +16,541+1.6% | Added |
| Wasatch Advisors Inc | 1,092,949 | $27.2M | 0.17% | +1,092,949 | New |
| Point72 Asset Management, L.P. | 1,227,670 | $30.6M | 0.14% | −1,436,206−53.9% | Reduced |
| Bank of America Corp | 1,350,972 | $33.6M | 0.00% | −77,037−5.4% | Reduced |
| Wellington Management Group LLP | 1,365,463 | $34.0M | 0.01% | +180,632+15.2% | Added |
| Argent Capital Management LLC | 1,424,531 | $35.5M | 1.34% | +539,637+61.0% | Added |
| Northern Trust Corp | 1,458,003 | $36.3M | 0.01% | +33,161+2.3% | Added |
| Invesco Ltd. | 1,582,885 | $39.4M | 0.01% | −7,481−0.5% | Reduced |
| Stephens Investment Management Group LLC | 1,654,675 | $41.2M | 0.76% | +11,616+0.7% | Added |
| Nuveen Asset Management, LLC | 1,795,993 | $44.7M | 0.02% | +972,592+118.1% | Added |
| Victory Capital Management Inc | 1,824,938 | $45.4M | 0.05% | +1,787,305+4,749.3% | Added |
| Iridian Asset Management LLC | 1,848,104 | $46.0M | 3.76% | −26,809−1.4% | Reduced |
| Geode Capital Management, LLC | 1,918,044 | $47.7M | 0.01% | −23,444−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,939,669 | $48.3M | 0.03% | −444,711−18.7% | Reduced |
| Diamond Hill Capital Management Inc | 2,259,462 | $56.2M | 0.25% | −66,763−2.9% | Reduced |
| London Co of Virginia | 2,414,950 | $60.1M | 0.37% | −670,976−21.7% | Reduced |
| Dimensional Fund Advisors LP | 2,597,050 | $64.6M | 0.02% | −128,589−4.7% | Reduced |
| Franklin Resources Inc | 2,680,383 | $66.7M | 0.03% | −147,052−5.2% | Reduced |
| State Street Corp | 3,607,880 | $89.8M | 0.01% | −68,983−1.9% | Reduced |
| JPMorgan Chase & Co | 6,148,421 | $153.0M | 0.02% | +283,041+4.8% | Added |
| Price T Rowe Associates Inc | 6,684,211 | $166.4M | 0.02% | +97,600+1.5% | Added |
| Vanguard Group Inc | 11,354,699 | $282.6M | 0.01% | +540,238+5.0% | Added |
| BlackRock Inc. | 13,218,523 | $329.0M | 0.01% | +250,865+1.9% | Added |
| Route One Investment Company, L.P. | 13,656,803 | $339.9M | 12.32% | 00.0% | Unchanged |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,147,346−100.0% | Sold out |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 0 | $0 | 0.00% | −686,233−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −108,558−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −87,059−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −55,339−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −53,340−100.0% | Sold out |
| Serengeti Asset Management LP | 0 | $0 | 0.00% | −49,999−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −37,720−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −23,852−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −21,099−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −19,614−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,940−100.0% | Sold out |
| Taika Capital, LP | 0 | $0 | 0.00% | −11,904−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,630−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −10,154−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −9,870−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −9,647−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −3,626−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,312−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −297−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −272−100.0% | Sold out |