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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 13,136 | $271.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 13,680 | $282.0K | 0.00% | −9,500−41.0% | Reduced |
| United Services Automobile Association | 13,740 | $283.0K | 0.01% | +1,795+15.0% | Added |
| Bank of Montreal | 12,101 | $287.0K | 0.00% | +1,782+17.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | $305.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 15,000 | $309.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,226 | $314.0K | 0.01% | +7,435+95.4% | Added |
| Twinbeech Capital LP | 15,527 | $320.0K | 0.01% | +15,527 | New |
| Chimera Capital Management LLC | 17,527 | $361.0K | 0.10% | +17,527 | New |
| State of Alaska, Department of Revenue | 18,790 | $387.0K | 0.01% | +3,115+19.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,561 | $403.0K | 0.01% | +1,301+7.1% | Added |
| Eisler Capital (UK) Ltd. | 20,000 | $412.0K | 0.08% | +20,000 | New |
| SeaBridge Investment Advisors LLC | 20,288 | $418.0K | 0.15% | −242−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 20,891 | $431.0K | 0.00% | −41,958−66.8% | Reduced |
| New Mexico Educational Retirement Board | 21,120 | $435.0K | 0.02% | +4,000+23.4% | Added |
| Ziegler Capital Management, LLC | 21,143 | $436.0K | 0.02% | +3,282+18.4% | Added |
| Nisa Investment Advisors, LLC | 21,186 | $445.0K | 0.00% | −443−2.0% | Reduced |
| LPL Financial LLC | 21,675 | $447.0K | 0.00% | −1,722−7.4% | Reduced |
| Xponance, Inc. | 21,757 | $449.0K | 0.01% | +4,388+25.3% | Added |
| Federated Hermes, Inc. | 21,850 | $450.0K | 0.00% | +1,630+8.1% | Added |
| New York Life Investment Management LLC | 21,942 | $452.0K | 0.01% | +1,737+8.6% | Added |
| ProShare Advisors LLC | 21,941 | $453.0K | 0.00% | +2,805+14.7% | Added |
| Prelude Capital Management, LLC | 22,447 | $463.0K | 0.02% | −1,130−4.8% | Reduced |
| Alpha Paradigm Partners, LLC | 23,101 | $476.0K | 0.21% | −5,203−18.4% | Reduced |
| LMR Partners LLP | 24,259 | $500.0K | 0.01% | +1,759+7.8% | Added |
| SG Americas Securities, LLC | 24,764 | $510.0K | 0.01% | +1,730+7.5% | Added |
| State of Wisconsin Investment Board | 25,398 | $523.0K | 0.00% | −3,642−12.5% | Reduced |
| Guggenheim Capital LLC | 27,013 | $557.0K | 0.01% | −512−1.9% | Reduced |
| Envestnet Asset Management Inc | 30,114 | $621.0K | 0.00% | −29,358−49.4% | Reduced |
| STRS Ohio | 30,200 | $622.0K | 0.00% | +3,000+11.0% | Added |
| Allspring Global Investments Holdings, LLC | 30,625 | $631.0K | 0.00% | +20,385+199.1% | Added |
| TrimTabs Asset Management, LLC | 31,186 | $642.0K | 0.44% | −2,290−6.8% | Reduced |
| Globeflex Capital L P | 32,071 | $661.0K | 0.11% | −15,598−32.7% | Reduced |
| Virginia Retirement Systems Et Al | 32,100 | $661.6K | 0.01% | +32,100 | New |
| State of Michigan Retirement System | 34,145 | $704.0K | 0.01% | +6,400+23.1% | Added |
| State Board of Administration of Florida Retirement System | 34,614 | $713.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 34,870 | $719.0K | 0.00% | +2,793+8.7% | Added |
| Vontobel Holding Ltd. | 35,233 | $719.0K | 0.01% | +9,900+39.1% | Added |
| Thrivent Financial for Lutherans | 35,848 | $739.0K | 0.00% | +7,228+25.3% | Added |
| Louisiana State Employees Retirement System | 36,000 | $742.0K | 0.02% | +7,300+25.4% | Added |
| Citigroup Inc | 36,394 | $750.0K | 0.00% | +14,757+68.2% | Added |
| Arizona State Retirement System | 37,056 | $764.0K | 0.01% | +5,645+18.0% | Added |
| Ensign Peak Advisors, Inc | 37,798 | $779.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 39,450 | $813.0K | 0.01% | +7,738+24.4% | Added |
| Carnegie Capital Asset Management, LLC | 39,489 | $814.0K | 0.04% | −3,202−7.5% | Reduced |
| Jane Street Group, LLC | 41,865 | $863.0K | 0.00% | +29,119+228.5% | Added |
| Glenmede Trust Co NA | 42,712 | $879.0K | 0.01% | +42,712 | New |
| Clifford Swan Investment Counsel LLC | 43,973 | $906.0K | 0.04% | 00.0% | Unchanged |
| Prudential Financial Inc | 44,975 | $917.0K | 0.00% | −28,869−39.1% | Reduced |
| Ameritas Investment Partners, Inc. | 44,836 | $924.0K | 0.04% | +6,831+18.0% | Added |
| BNP Paribas Arbitrage, SA | 47,418 | $977.3K | 0.00% | +47,418 | New |
| Umb Bank N A | 48,871 | $1.01M | 0.02% | −5,021−9.3% | Reduced |
| Susquehanna International Group, LLP | 49,996 | $1.03M | 0.00% | +39,113+359.4% | Added |
| Raymond James & Associates | 53,341 | $1.10M | 0.00% | +10,014+23.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,701 | $1.11M | 0.01% | +10,514+24.3% | Added |
| Russell Investments Group, Ltd. | 53,886 | $1.11M | 0.00% | +42,913+391.1% | Added |
| ExodusPoint Capital Management, LP | 55,294 | $1.14M | 0.02% | +15,004+37.2% | Added |
| Deutsche Bank AG | 60,031 | $1.24M | 0.00% | −5,995−9.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,366 | $1.24M | 0.02% | +60,366 | New |
| State of Tennessee, Treasury Department | 60,757 | $1.25M | 0.01% | −5,945−8.9% | Reduced |
| Neuberger Berman Group LLC | 63,829 | $1.32M | 0.00% | −37,816−37.2% | Reduced |
| Brinker Capital Investments, LLC | 64,028 | $1.32M | 0.03% | +13,953+27.9% | Added |
| CIBC Private Wealth Group, LLC | 67,644 | $1.39M | 0.00% | +9,569+16.5% | Added |
| Comerica Bank | 60,800 | $1.40M | 0.01% | +10,870+21.8% | Added |
| Yousif Capital Management, LLC | 69,442 | $1.43M | 0.02% | +7,974+13.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,846 | $1.46M | 0.00% | +22,380+46.2% | Added |
| HighTower Advisors, LLC | 71,053 | $1.48M | 0.00% | +71,053 | New |
| Hantz Financial Services, Inc. | 73,952 | $1.52M | 0.05% | +2,680+3.8% | Added |
| Woodline Partners LP | 75,848 | $1.56M | 0.02% | −102,789−57.5% | Reduced |
| Verition Fund Management LLC | 76,967 | $1.59M | 0.02% | +22,938+42.5% | Added |
| AQR Capital Management LLC | 82,511 | $1.70M | 0.00% | −93,313−53.1% | Reduced |
| Zacks Investment Management | 82,960 | $1.71M | 0.03% | −1,381−1.6% | Reduced |
| Gateway Investment Advisers LLC | 85,704 | $1.77M | 0.02% | −1,655−1.9% | Reduced |
| Ancora Advisors, LLC | 88,490 | $1.82M | 0.06% | +87,150+6,503.7% | Added |
| Occudo Quantitative Strategies LP | 88,799 | $1.83M | 0.14% | +88,799 | New |
| Amalgamated Bank | 94,196 | $1.94M | 0.02% | +18,867+25.0% | Added |
| State of New Jersey Common Pension Fund D | 96,276 | $1.98M | 0.01% | +5,298+5.8% | Added |
| New York State Common Retirement Fund | 96,402 | $1.99M | 0.00% | +16,262+20.3% | Added |
| Texas Permanent School Fund | 97,412 | $2.01M | 0.03% | +18,261+23.1% | Added |
| Braun Stacey Associates Inc | 98,935 | $2.04M | 0.12% | −480−0.5% | Reduced |
| Boothbay Fund Management, LLC | 99,439 | $2.05M | 0.07% | +4,989+5.3% | Added |
| Belvedere Trading LLC | 86,226 | $2.07M | 2.28% | +2,685+3.2% | Added |
| Algert Global LLC | 101,240 | $2.09M | 0.13% | +101,240 | New |
| Commerce Bank | 101,905 | $2.10M | 0.02% | −1,173−1.1% | Reduced |
| Cohen Capital Management, Inc. | 105,736 | $2.18M | 0.48% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 108,623 | $2.24M | 0.03% | +17,334+19.0% | Added |
| Voloridge Investment Management, LLC | 109,102 | $2.25M | 0.01% | +33,576+44.5% | Added |
| Anderson Hoagland & Co | 114,538 | $2.36M | 0.38% | +493+0.4% | Added |
| Teacher Retirement System of Texas | 120,247 | $2.48M | 0.02% | +101,381+537.4% | Added |
| Stifel Financial Corp | 124,093 | $2.56M | 0.00% | −11,885−8.7% | Reduced |
| Nordea Investment Management AB | 126,893 | $2.61M | 0.00% | +43,694+52.5% | Added |
| Rosenblum Silverman Sutton S F Inc | 129,895 | $2.68M | 0.97% | −1,825−1.4% | Reduced |
| New York State Teachers Retirement System | 130,821 | $2.70M | 0.01% | +6,140+4.9% | Added |
| Renaissance Technologies LLC | 130,987 | $2.70M | 0.00% | +130,987 | New |
| UBS Asset Management Americas Inc | 137,354 | $2.83M | 0.00% | −20,664−13.1% | Reduced |
| Voya Investment Management LLC | 141,010 | $2.91M | 0.00% | −34,967−19.9% | Reduced |
| Schroder Investment Management Group | 142,783 | $2.94M | 0.00% | −61,088−30.0% | Reduced |
| MetLife Investment Management | 154,393 | $3.18M | 0.03% | +23,471+17.9% | Added |
| TD Asset Management Inc | 160,884 | $3.28M | 0.00% | +8,804+5.8% | Added |
| Wallace Capital Management Inc. | 166,628 | $3.43M | 0.57% | −2,917−1.7% | Reduced |