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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 75,526 | $1.88M | 0.01% | +75,526 | New |
| Amalgamated Bank | 75,329 | $1.88M | 0.02% | +726+1.0% | Added |
| Prudential Financial Inc | 73,844 | $1.84M | 0.00% | +36,941+100.1% | Added |
| Hantz Financial Services, Inc. | 71,272 | $1.77M | 0.06% | +30,128+73.2% | Added |
| State of Tennessee, Treasury Department | 66,702 | $1.66M | 0.01% | +10,331+18.3% | Added |
| Deutsche Bank AG | 66,026 | $1.64M | 0.00% | −8,457−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 62,849 | $1.56M | 0.01% | +55,882+802.1% | Added |
| Yousif Capital Management, LLC | 61,468 | $1.53M | 0.02% | +1,254+2.1% | Added |
| Envestnet Asset Management Inc | 59,472 | $1.48M | 0.00% | +8,351+16.3% | Added |
| CIBC Private Wealth Group, LLC | 58,075 | $1.45M | 0.00% | −7,010−10.8% | Reduced |
| Verition Fund Management LLC | 54,029 | $1.34M | 0.03% | −72,124−57.2% | Reduced |
| Umb Bank N A | 53,892 | $1.34M | 0.02% | +53,892 | New |
| Brinker Capital Investments, LLC | 50,075 | $1.25M | 0.02% | +3,412+7.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,466 | $1.21M | 0.00% | +33,081+215.0% | Added |
| Comerica Bank | 49,930 | $1.19M | 0.01% | +49,930 | New |
| Globeflex Capital L P | 47,669 | $1.19M | 0.29% | +47,669 | New |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.09M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 43,327 | $1.08M | 0.00% | −126,997−74.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,187 | $1.07M | 0.01% | +2,264+5.5% | Added |
| Carnegie Capital Asset Management, LLC | 42,691 | $1.06M | 0.05% | +42,691 | New |
| ExodusPoint Capital Management, LP | 40,290 | $1.00M | 0.01% | +40,290 | New |
| Ameritas Investment Partners, Inc. | 38,005 | $945.0K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 37,798 | $941.0K | 0.00% | −3,030−7.4% | Reduced |
| Qube Research & Technologies Ltd | 34,766 | $865.0K | 0.01% | +34,766 | New |
| Saba Capital Management, L.P. | 34,691 | $863.0K | 0.01% | −5,309−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 34,614 | $862.0K | 0.00% | −20.0% | Reduced |
| TrimTabs Asset Management, LLC | 33,476 | $833.0K | 0.51% | −1,374−3.9% | Reduced |
| Barclays PLC | 32,077 | $799.0K | 0.00% | −70,917−68.9% | Reduced |
| Oregon Public Employees Retirement Fund | 31,712 | $789.0K | 0.01% | −4,100−11.4% | Reduced |
| Arizona State Retirement System | 31,411 | $782.0K | 0.01% | +355+1.1% | Added |
| State of Wisconsin Investment Board | 29,040 | $723.0K | 0.00% | +29,040 | New |
| Thrivent Financial for Lutherans | 28,620 | $712.0K | 0.00% | −558−1.9% | Reduced |
| Alpha Paradigm Partners, LLC | 28,304 | $704.0K | 0.29% | +14,758+108.9% | Added |
| State of Michigan Retirement System | 27,745 | $691.0K | 0.00% | +27,745 | New |
| Guggenheim Capital LLC | 27,525 | $685.0K | 0.01% | −1,545−5.3% | Reduced |
| Louisiana State Employees Retirement System | 28,700 | $682.0K | 0.02% | −499−1.7% | Reduced |
| STRS Ohio | 27,200 | $677.0K | 0.00% | +500+1.9% | Added |
| Hussman Strategic Advisors, Inc. | 26,000 | $647.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Los Angeles Capital Management LLC | 25,213 | $628.0K | 0.00% | +576+2.3% | Added |
| Graham Capital Management, L.P. | 23,936 | $595.0K | 0.03% | +23,936 | New |
| Prelude Capital Management, LLC | 23,577 | $587.0K | 0.03% | +2,244+10.5% | Added |
| Thompson Siegel & Walmsley LLC | 23,521 | $585.0K | 0.01% | +23,521 | New |
| LPL Financial LLC | 23,397 | $582.0K | 0.00% | +23,397 | New |
| Handelsbanken Fonder AB | 23,180 | $577.0K | 0.00% | −900−3.7% | Reduced |
| SG Americas Securities, LLC | 23,034 | $573.0K | 0.01% | −29,636−56.3% | Reduced |
| LMR Partners LLP | 22,500 | $560.0K | 0.01% | +22,500 | New |
| First Republic Investment Management, Inc. | 21,690 | $540.0K | 0.00% | −2,187−9.2% | Reduced |
| Citigroup Inc | 21,637 | $539.0K | 0.00% | +1,026+5.0% | Added |
| Nisa Investment Advisors, LLC | 21,629 | $538.0K | 0.00% | +1,079+5.3% | Added |
| SeaBridge Investment Advisors LLC | 20,530 | $511.0K | 0.16% | +1,805+9.6% | Added |
| 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 |
| ProShare Advisors LLC | 19,136 | $476.0K | 0.00% | −10,550−35.5% | Reduced |
| Teacher Retirement System of Texas | 18,866 | $470.0K | 0.00% | −5,310−22.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 18,260 | $454.0K | 0.01% | −285−1.5% | Reduced |
| Ziegler Capital Management, LLC | 17,861 | $445.0K | 0.02% | +4,426+32.9% | Added |
| Xponance, Inc. | 17,369 | $432.0K | 0.01% | +818+4.9% | Added |
| New Mexico Educational Retirement Board | 17,120 | $426.0K | 0.02% | −6,000−26.0% | Reduced |
| Seven Eight Capital, LP | 16,868 | $420.0K | 0.17% | +16,868 | New |
| State of Alaska, Department of Revenue | 15,675 | $390.0K | 0.00% | +15,675 | New |
| Simplex Trading, LLC | 15,124 | $376.0K | 0.01% | +15,124 | New |
| Teton Advisors, Inc. | 15,000 | $373.0K | 0.08% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | $368.0K | 0.00% | +14,775 | New |
| Brandywine Oak Private Wealth LLC | 14,121 | $351.0K | 0.04% | +3,127+28.4% | Added |
| Millennium Management LLC | 13,285 | $331.0K | 0.00% | −20,475−60.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,136 | $327.0K | 0.00% | −186,906−93.4% | Reduced |
| TD Waterhouse Canada Inc. | 12,546 | $318.1K | 0.00% | −118−0.9% | Reduced |
| Jane Street Group, LLC | 12,746 | $318.0K | 0.00% | −16,297−56.1% | Reduced |
| Quantbot Technologies LP | 12,692 | $315.0K | 0.03% | +12,692 | New |
| United Services Automobile Association | 11,945 | $297.0K | 0.01% | +11,945 | New |
| Pacific Global Investment Management CO | 11,759 | $293.0K | 0.07% | +196+1.7% | Added |
| Centiva Capital, LP | 11,395 | $284.0K | 0.02% | −15,062−56.9% | Reduced |
| Natixis Advisors, L.P. | 10,959 | $273.0K | 0.00% | +10,959 | New |
| Russell Investments Group, Ltd. | 10,973 | $272.0K | 0.00% | +10,973 | New |
| Susquehanna International Group, LLP | 10,883 | $271.0K | 0.00% | −77−0.7% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $271.0K | 0.00% | 00.0% | Unchanged |
| FIL Ltd | 10,738 | $267.0K | 0.00% | +10,738 | New |
| Bank of Montreal | 10,319 | $260.0K | 0.00% | +856+9.0% | Added |
| Capital Fund Management S.A. | 10,259 | $255.3K | 0.01% | −4,160−28.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,240 | $254.0K | 0.00% | −3,501−25.5% | Reduced |
| Enterprise Financial Services Corp | 10,140 | $252.0K | 0.05% | +10,140 | 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 |
| Fort, L.P. | 9,512 | $237.0K | 0.16% | +9,512 | New |
| Quantedge Capital Pte Ltd | 9,400 | $234.0K | 0.05% | −4,800−33.8% | Reduced |
| Smith, Moore & Co. | 9,303 | $232.0K | 0.04% | −483−4.9% | Reduced |
| Pictet Asset Management SA | 8,566 | $213.0K | 0.00% | +8,566 | New |
| XTX Topco Ltd | 8,433 | $210.0K | 0.09% | +8,433 | New |
| Martingale Asset Management L P | 8,351 | $209.0K | 0.00% | −13,908−62.5% | Reduced |
| Crossmark Global Holdings, Inc. | 8,344 | $208.0K | 0.01% | +8,344 | New |
| Moneta Group Investment Advisors LLC | 8,276 | $206.0K | 0.01% | +8,276 | New |
| Tower Research Capital LLC (TRC) | 7,791 | $194.0K | 0.00% | −1,791−18.7% | Reduced |
| Exchange Traded Concepts, LLC | 7,336 | $183.0K | 0.01% | +168+2.3% | Added |
| Asset Management One Co.,Ltd. | 7,318 | $182.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,055 | $175.6K | 0.01% | +269+4.0% | Added |
| CSS LLC | 6,627 | $166.0K | 0.01% | −10,380−61.0% | Reduced |
| DuPont Capital Management Corp | 5,577 | $139.0K | 0.01% | −5,471−49.5% | Reduced |
| Advisor Group Holdings, Inc. | 5,109 | $126.0K | 0.00% | +1,696+49.7% | Added |