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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 167,043 | $3.44M | 0.02% | +11,141+7.1% | Added |
| Public Employees Retirement System of Ohio | 167,257 | $3.45M | 0.02% | +167,257 | New |
| California State Teachers Retirement System | 169,418 | $3.49M | 0.01% | +16,703+10.9% | Added |
| Jackson Square Partners, LLC | 173,057 | $3.57M | 0.09% | +173,057 | New |
| Formula Growth Ltd | 175,000 | $3.61M | 1.03% | +75,000+75.0% | Added |
| Retirement Systems of Alabama | 177,320 | $3.65M | 0.02% | +33,614+23.4% | Added |
| Bridger Management, LLC | 187,122 | $3.86M | 1.17% | 00.0% | Unchanged |
| US Bancorp | 194,988 | $4.02M | 0.01% | +53,119+37.4% | Added |
| Legal & General Group Plc | 195,188 | $4.02M | 0.00% | +67,914+53.4% | Added |
| Sapience Investments, LLC | 201,901 | $4.16M | 0.87% | −4,980−2.4% | Reduced |
| First Trust Advisors LP | 206,877 | $4.26M | 0.01% | −46,947−18.5% | Reduced |
| PYA Waltman Capital, LLC | 207,528 | $4.28M | 2.51% | +3,370+1.7% | Added |
| Credit Suisse AG | 214,998 | $4.43M | 0.00% | −704−0.3% | Reduced |
| Picton Mahoney Asset Management | 232,690 | $4.80M | 0.22% | +78,520+50.9% | Added |
| Putnam Investments LLC | 240,245 | $4.95M | 0.01% | +240,245 | New |
| Castleark Management LLC | 244,910 | $5.05M | 0.28% | +47,800+24.3% | Added |
| Panagora Asset Management Inc | 267,476 | $5.51M | 0.04% | +159,570+147.9% | Added |
| Makena Capital Management LLC | 272,224 | $5.61M | 0.94% | +40,001+17.2% | Added |
| American International Group, Inc. | 274,936 | $5.67M | 0.04% | +41,092+17.6% | Added |
| Brookfield Asset Management Inc. | 308,052 | $6.35M | 0.02% | +158,051+105.4% | Added |
| Swiss National Bank | 323,324 | $6.66M | 0.00% | +50,400+18.5% | Added |
| Gabelli Funds LLC | 330,115 | $6.80M | 0.06% | +855+0.3% | Added |
| Moody Aldrich Partners LLC | 332,998 | $6.86M | 1.41% | +332,998 | New |
| Wells Fargo & Company | 347,672 | $7.17M | 0.00% | −9,670−2.7% | Reduced |
| Carlson Capital L P | 350,333 | $7.22M | 0.55% | +90,000+34.6% | Added |
| Bridgewater Associates, LP | 358,161 | $7.38M | 0.04% | +34,096+10.5% | Added |
| Gamco Investors, Inc. Et Al | 377,106 | $7.77M | 0.09% | −9,150−2.4% | Reduced |
| Rhumbline Advisers | 425,435 | $8.77M | 0.01% | +77,964+22.4% | Added |
| Alliancebernstein L.P. | 448,868 | $9.25M | 0.00% | +177,601+65.5% | Added |
| SEI Investments Co | 502,989 | $10.4M | 0.02% | +106,811+27.0% | Added |
| Lord, Abbett & Co. LLC | 510,093 | $10.5M | 0.04% | −3,042−0.6% | Reduced |
| Ameriprise Financial Inc | 512,082 | $10.6M | 0.00% | +28,992+6.0% | Added |
| Allianz Asset Management GmbH | 531,374 | $11.0M | 0.03% | −377,558−41.5% | Reduced |
| Principal Financial Group Inc | 532,123 | $11.0M | 0.01% | +95,728+21.9% | Added |
| Stormborn Capital Management, LLC | 548,005 | $11.3M | 4.99% | +59,070+12.1% | Added |
| Robeco Schweiz AG | 574,989 | $11.9M | 0.23% | +335,543+140.1% | Added |
| AXA S.A. | 589,100 | $12.1M | 0.05% | +589,100 | New |
| Schonfeld Strategic Advisors LLC | 602,138 | $12.4M | 0.10% | +226,664+60.4% | Added |
| Silvercrest Asset Management Group LLC | 640,525 | $13.2M | 0.11% | −45,855−6.7% | Reduced |
| AREX Capital Management, LP | 664,493 | $13.7M | 9.09% | −100,000−13.1% | Reduced |
| Morgan Stanley | 672,717 | $13.9M | 0.00% | +301,012+81.0% | Added |
| Citadel Advisors LLC | 710,727 | $14.6M | 0.02% | +514,408+262.0% | Added |
| Norges Bank | 781,897 | $16.1M | 0.00% | +561,138+254.2% | Added |
| Kennedy Capital Management, Inc. | 795,647 | $16.4M | 0.48% | +90,965+12.9% | Added |
| Janus Henderson Group PLC | 876,986 | $18.1M | 0.01% | −134,033−13.3% | Reduced |
| Scopus Asset Management, L.P. | 1,000,000 | $20.6M | 1.20% | +150,000+17.6% | Added |
| Charles Schwab Investment Management Inc | 1,012,540 | $20.9M | 0.01% | +172,362+20.5% | Added |
| Price T Rowe Associates Inc | 1,013,083 | $20.9M | 0.00% | −5,671,128−84.8% | Reduced |
| FMR LLC | 1,013,282 | $20.9M | 0.00% | +129,851+14.7% | Added |
| Millennium Management LLC | 1,042,897 | $21.5M | 0.03% | +1,029,612+7,750.2% | Added |
| Goldman Sachs Group Inc | 1,290,465 | $26.6M | 0.01% | +309,104+31.5% | Added |
| Bank of New York Mellon Corp | 1,359,694 | $28.0M | 0.01% | +277,335+25.6% | Added |
| Bank of America Corp | 1,380,790 | $28.5M | 0.00% | +29,818+2.2% | Added |
| Argent Capital Management LLC | 1,452,856 | $29.9M | 1.17% | +28,325+2.0% | Added |
| Invesco Ltd. | 1,641,231 | $33.8M | 0.01% | +58,346+3.7% | Added |
| Northern Trust Corp | 1,722,868 | $35.5M | 0.01% | +264,865+18.2% | Added |
| Stephens Investment Management Group LLC | 1,788,796 | $36.9M | 0.70% | +134,121+8.1% | Added |
| Iridian Asset Management LLC | 1,830,414 | $37.7M | 3.74% | −17,690−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 1,914,790 | $39.5M | 0.03% | −24,879−1.3% | Reduced |
| Point72 Asset Management, L.P. | 2,197,138 | $45.3M | 0.20% | +969,468+79.0% | Added |
| Diamond Hill Capital Management Inc | 2,245,239 | $46.3M | 0.22% | −14,223−0.6% | Reduced |
| Victory Capital Management Inc | 2,279,040 | $47.0M | 0.05% | +454,102+24.9% | Added |
| Geode Capital Management, LLC | 2,291,806 | $47.2M | 0.01% | +373,762+19.5% | Added |
| Nuveen Asset Management, LLC | 2,301,784 | $47.4M | 0.02% | +505,791+28.2% | Added |
| Wellington Management Group LLP | 2,361,582 | $48.7M | 0.01% | +996,119+73.0% | Added |
| London Co of Virginia | 2,396,831 | $49.4M | 0.31% | −18,119−0.8% | Reduced |
| Franklin Resources Inc | 2,708,519 | $55.8M | 0.03% | +28,136+1.0% | Added |
| Dimensional Fund Advisors LP | 2,721,881 | $56.1M | 0.02% | +124,831+4.8% | Added |
| Wasatch Advisors Inc | 2,911,414 | $60.0M | 0.42% | +1,818,465+166.4% | Added |
| State Street Corp | 4,177,667 | $86.1M | 0.01% | +569,787+15.8% | Added |
| JPMorgan Chase & Co | 5,702,771 | $117.5M | 0.02% | −445,650−7.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,527,020 | $134.5M | 0.11% | +6,527,020 | New |
| Vanguard Group Inc | 13,007,535 | $268.1M | 0.01% | +1,652,836+14.6% | Added |
| Route One Investment Company, L.P. | 13,656,803 | $281.5M | 10.65% | 00.0% | Unchanged |
| BlackRock Inc. | 15,144,769 | $312.1M | 0.01% | +1,926,246+14.6% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −650,000−100.0% | Sold out |
| Baupost Group LLCSuperinvestorBaupost Group | 0 | $0 | 0.00% | −479,583−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −327,638−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −183,475−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −115,355−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −105,147−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,766−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −34,691−100.0% | Sold out |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −25,213−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,936−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −21,690−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −16,868−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,959−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Smith, Moore & Co. | 0 | $0 | 0.00% | −9,303−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −8,566−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,433−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −8,351−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −8,276−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −7,336−100.0% | Sold out |