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 |
|---|---|---|---|---|---|
| Truvestments Capital LLC | 4,921 | $122.0K | 0.07% | +4,921 | New |
| Whittier Trust Co | 4,703 | $117.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,393 | $109.0K | 0.00% | +4,393 | New |
| UBS Group AG | 4,319 | $108.0K | 0.00% | −37,524−89.7% | 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 |
| Parkside Financial Bank & Trust | 3,529 | $88.0K | 0.03% | −568−13.9% | Reduced |
| First Manhattan Co | 3,305 | $82.0K | 0.00% | −12−0.4% | Reduced |
| State of Wyoming | 3,298 | $81.0K | 0.05% | +2,900+728.6% | Added |
| South Dakota Investment Council | 3,192 | $79.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 3,037 | $76.0K | 0.01% | +368+13.8% | Added |
| Macquarie Group Ltd | 2,900 | $72.0K | 0.00% | +1,201+70.7% | Added |
| Aquatic Capital Management LLC | 2,600 | $65.0K | 0.02% | +2,600 | New |
| Stephens Inc | 2,535 | $63.0K | 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 |
| Atwood & Palmer Inc | 1,607 | $40.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,525 | $38.0K | 0.01% | −20−1.3% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $34.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Money Concepts Capital Corp | 1,050 | $26.0K | 0.00% | +50+5.0% | Added |
| TD Private Client Wealth LLC | 1,017 | $25.3K | 0.00% | −26−2.5% | Reduced |
| CWM, LLC | 954 | $24.0K | 0.00% | −664−41.0% | Reduced |
| Sargent Bickham Lagudis LLC | 887 | $22.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 750 | $19.0K | 0.00% | +750 | New |
| Point72 Hong Kong Ltd | 677 | $17.0K | 0.00% | −9,396−93.3% | Reduced |
| Prospera Financial Services Inc | 532 | $13.0K | 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 |
| Washington Trust Advisors, Inc. | 285 | $7.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 239 | $6.00K | 0.00% | −138−36.6% | Reduced |
| TCI Wealth Advisors, Inc. | 192 | $5.00K | 0.00% | +41+27.2% | Added |
| CX Institutional | 210 | $5.00K | 0.00% | +210 | New |
| Fifth Third Bancorp | 151 | $4.00K | 0.00% | −66−30.4% | Reduced |
| Proequities, Inc. | 164 | $4.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 127 | $3.16K | 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 |
| American Portfolios Advisors | 117 | $2.91K | 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 |
| Bartlett & Co. Wealth Management LLC | 74 | $1.84K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 72 | $1.79K | 0.00% | −858−92.3% | Reduced |
| 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 |
| Financial Perspectives, Inc | 20 | $498 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |