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, Q3 2022
Institutional positions in Bellring Brands, Inc. as of Sep 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
- 275
- −1 vs. Q2 2022
- Shares held
- 126.0M
- +15.2M (+13.8%) vs. Q2 2022
- Total value
- $2.60B
- −$160.7M (−5.8%) vs. Q2 2022
- New holders
- 42
- 118 more added
- Sold out
- 43
- 74 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | −12−75.0% | Reduced |
| Providence Capital Advisors, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 14 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 9 | $0 | 0.00% | −2−18.2% | Reduced |
| Bourgeon Capital Management LLC | 14 | $0 | 0.00% | +14 | New |
| Global Retirement Partners, LLC | 12 | $0 | 0.00% | +12 | New |
| PSI Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Wipfli Financial Advisors LLC, | 18 | $0 | 0.00% | +18 | New |
| Dark Forest Capital Management LP | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 9 | $0 | 0.00% | +9 | New |
| Tucker Asset Management LLC | 11 | $266 | 0.00% | +11 | New |
| Financial Perspectives, Inc | 20 | $412 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 29 | $598 | 0.00% | +29 | New |
| 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 |
| JFS Wealth Advisors, LLC | 39 | $1.00K | 0.00% | −5−11.4% | Reduced |
| Financial Management Professionals, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 41 | $1.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 39 | $1.00K | 0.00% | +10+34.5% | Added |
| Ronald Blue Trust, Inc. | 24 | $1.00K | 0.00% | +16+200.0% | Added |
| Massmutual Trust Co FSB | 61 | $1.00K | 0.00% | +61 | New |
| Farmers & Merchants Investments Inc | 52 | $1.00K | 0.00% | +52 | New |
| Glen Eagle Advisors, LLC | 69 | $1.42K | 0.00% | +69 | New |
| Bartlett & Co. Wealth Management LLC | 74 | $1.52K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 78 | $1.61K | 0.00% | +6+8.3% | Added |
| Huntington National Bank | 90 | $2.00K | 0.00% | −16−15.1% | Reduced |
| Meeder Asset Management Inc | 89 | $2.00K | 0.00% | −38−29.9% | Reduced |
| Quadrant Capital Group LLC | 115 | $2.00K | 0.00% | +10+9.5% | Added |
| Rosenberg Matthew Hamilton | 109 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 74 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 73 | $2.00K | 0.00% | −12−14.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Signaturefd, LLC | 101 | $2.00K | 0.00% | +43+74.1% | Added |
| Howe & Rusling Inc | 78 | $2.00K | 0.00% | +78 | New |
| Bellwether Advisors, LLC | 124 | $2.00K | 0.00% | +124 | New |
| American Portfolios Advisors | 117 | $2.41K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 127 | $2.61K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 146 | $3.00K | 0.00% | −46−24.0% | Reduced |
| Fifth Third Bancorp | 143 | $3.00K | 0.00% | −8−5.3% | Reduced |
| Highlander Capital Management, LLC | 126 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 144 | $3.00K | 0.00% | +22+18.0% | Added |
| Manchester Capital Management LLC | 140 | $3.00K | 0.00% | +140 | New |
| Raleigh Capital Management Inc. | 166 | $3.00K | 0.00% | +166 | New |
| McIlrath & Eck, LLC | 236 | $5.00K | 0.00% | −200−45.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 226 | $5.00K | 0.00% | −13−5.4% | Reduced |
| Washington Trust Advisors, Inc. | 291 | $6.00K | 0.00% | +6+2.1% | Added |
| Johnson Financial Group, Inc. | 280 | $6.00K | 0.00% | +280 | New |
| State of Wyoming | 321 | $7.00K | 0.00% | −2,977−90.3% | Reduced |
| Bessemer Group Inc | 507 | $10.0K | 0.00% | +457+914.0% | Added |
| Allworth Financial LP | 550 | $11.0K | 0.00% | +550 | New |
| Spire Wealth Management | 750 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 887 | $18.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 905 | $19.0K | 0.05% | +905 | New |
| CWM, LLC | 949 | $20.0K | 0.00% | −5−0.5% | Reduced |
| Money Concepts Capital Corp | 1,050 | $22.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,122 | $23.0K | 0.00% | −24,174−95.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,354 | $27.0K | 0.00% | −605−30.9% | Reduced |
| Central Trust Co | 1,330 | $27.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,352 | $27.0K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $29.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 1,518 | $31.0K | 0.03% | +1,503+10,020.0% | Added |
| Atwood & Palmer Inc | 1,607 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,337 | $47.0K | 0.00% | −2,772−54.3% | Reduced |
| Stephens Inc | 2,535 | $52.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,663 | $54.0K | 0.00% | −12,461−82.4% | Reduced |
| Macquarie Group Ltd | 2,083 | $60.0K | 0.00% | −817−28.2% | Reduced |
| FourThought Financial, LLC | 3,021 | $62.0K | 0.01% | −16−0.5% | Reduced |
| First Manhattan Co | 3,138 | $64.0K | 0.00% | −167−5.1% | Reduced |
| South Dakota Investment Council | 3,192 | $66.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 3,391 | $70.0K | 0.02% | −138−3.9% | Reduced |
| Royal Bank of Canada | 4,286 | $88.0K | 0.00% | −101,483−95.9% | Reduced |
| Whittier Trust Co | 4,703 | $97.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,326 | $97.0K | 0.00% | +46+1.4% | Added |
| Sandia Investment Management LP | 4,697 | $97.0K | 0.01% | +4,697 | New |
| Truvestments Capital LLC | 4,921 | $101.0K | 0.06% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,070 | $104.0K | 0.00% | +5,070 | New |
| Quantbot Technologies LP | 5,707 | $117.0K | 0.01% | −6,985−55.0% | Reduced |
| UBS Group AG | 6,793 | $140.0K | 0.00% | +2,474+57.3% | Added |
| Asset Management One Co.,Ltd. | 7,064 | $145.0K | 0.00% | −254−3.5% | Reduced |
| Metropolitan Life Insurance Co | 7,953 | $163.9K | 0.01% | +898+12.7% | Added |
| Pacer Advisors, Inc. | 8,704 | $179.0K | 0.00% | +8,704 | New |
| Walleye Capital LLC | 10,081 | $208.0K | 0.00% | +10,081 | New |
| Enterprise Financial Services Corp | 10,140 | $209.0K | 0.16% | 00.0% | Unchanged |
| Diversified Trust Co | 10,182 | $210.0K | 0.01% | +10,182 | New |
| The PNC Financial Services Group, Inc. | 10,555 | $217.0K | 0.00% | +1,028+10.8% | Added |
| FIL Ltd | 10,575 | $218.0K | 0.00% | −163−1.5% | Reduced |
| Brandywine Oak Private Wealth LLC | 10,930 | $225.0K | 0.03% | −3,191−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $225.0K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 11,058 | $227.9K | 0.01% | +799+7.8% | Added |
| Mount Yale Investment Advisors, LLC | 11,217 | $231.0K | 0.03% | +1,673+17.5% | Added |
| Pacific Global Investment Management CO | 11,755 | $242.0K | 0.06% | −40.0% | Reduced |
| Man Group plc | 12,108 | $250.0K | 0.00% | – | – |
| TD Waterhouse Canada Inc. | 11,727 | $252.8K | 0.00% | −819−6.5% | Reduced |
| Securian Asset Management, Inc | 12,368 | $255.0K | 0.01% | +12,368 | New |
| Thompson Siegel & Walmsley LLC | 12,407 | $256.0K | 0.00% | −11,114−47.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,876 | $266.0K | 0.00% | +12,876 | New |