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 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 88,799 | $1.83M | 0.14% | +88,799 | New |
| Ancora Advisors, LLC | 88,490 | $1.82M | 0.06% | +87,150+6,503.7% | Added |
| Gateway Investment Advisers LLC | 85,704 | $1.77M | 0.02% | −1,655−1.9% | Reduced |
| Zacks Investment Management | 82,960 | $1.71M | 0.03% | −1,381−1.6% | Reduced |
| AQR Capital Management LLC | 82,511 | $1.70M | 0.00% | −93,313−53.1% | Reduced |
| Verition Fund Management LLC | 76,967 | $1.59M | 0.02% | +22,938+42.5% | Added |
| Woodline Partners LP | 75,848 | $1.56M | 0.02% | −102,789−57.5% | Reduced |
| Hantz Financial Services, Inc. | 73,952 | $1.52M | 0.05% | +2,680+3.8% | Added |
| HighTower Advisors, LLC | 71,053 | $1.48M | 0.00% | +71,053 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,846 | $1.46M | 0.00% | +22,380+46.2% | Added |
| Yousif Capital Management, LLC | 69,442 | $1.43M | 0.02% | +7,974+13.0% | Added |
| Comerica Bank | 60,800 | $1.40M | 0.01% | +10,870+21.8% | Added |
| CIBC Private Wealth Group, LLC | 67,644 | $1.39M | 0.00% | +9,569+16.5% | Added |
| Brinker Capital Investments, LLC | 64,028 | $1.32M | 0.03% | +13,953+27.9% | Added |
| Neuberger Berman Group LLC | 63,829 | $1.32M | 0.00% | −37,816−37.2% | Reduced |
| State of Tennessee, Treasury Department | 60,757 | $1.25M | 0.01% | −5,945−8.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,366 | $1.24M | 0.02% | +60,366 | New |
| Deutsche Bank AG | 60,031 | $1.24M | 0.00% | −5,995−9.1% | Reduced |
| ExodusPoint Capital Management, LP | 55,294 | $1.14M | 0.02% | +15,004+37.2% | 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 |
| Raymond James & Associates | 53,341 | $1.10M | 0.00% | +10,014+23.1% | Added |
| Susquehanna International Group, LLP | 49,996 | $1.03M | 0.00% | +39,113+359.4% | Added |
| Umb Bank N A | 48,871 | $1.01M | 0.02% | −5,021−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 47,418 | $977.3K | 0.00% | +47,418 | New |
| Ameritas Investment Partners, Inc. | 44,836 | $924.0K | 0.04% | +6,831+18.0% | Added |
| Prudential Financial Inc | 44,975 | $917.0K | 0.00% | −28,869−39.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $906.0K | 0.04% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 42,712 | $879.0K | 0.01% | +42,712 | New |
| Jane Street Group, LLC | 41,865 | $863.0K | 0.00% | +29,119+228.5% | Added |
| Carnegie Capital Asset Management, LLC | 39,489 | $814.0K | 0.04% | −3,202−7.5% | Reduced |
| Oregon Public Employees Retirement Fund | 39,450 | $813.0K | 0.01% | +7,738+24.4% | Added |
| Ensign Peak Advisors, Inc | 37,798 | $779.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 37,056 | $764.0K | 0.01% | +5,645+18.0% | Added |
| Citigroup Inc | 36,394 | $750.0K | 0.00% | +14,757+68.2% | Added |
| Louisiana State Employees Retirement System | 36,000 | $742.0K | 0.02% | +7,300+25.4% | Added |
| Thrivent Financial for Lutherans | 35,848 | $739.0K | 0.00% | +7,228+25.3% | Added |
| 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 |
| State Board of Administration of Florida Retirement System | 34,614 | $713.0K | 0.00% | 00.0% | Unchanged |
| State of Michigan Retirement System | 34,145 | $704.0K | 0.01% | +6,400+23.1% | Added |
| Virginia Retirement Systems Et Al | 32,100 | $661.6K | 0.01% | +32,100 | New |
| Globeflex Capital L P | 32,071 | $661.0K | 0.11% | −15,598−32.7% | Reduced |
| TrimTabs Asset Management, LLC | 31,186 | $642.0K | 0.44% | −2,290−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,625 | $631.0K | 0.00% | +20,385+199.1% | Added |
| STRS Ohio | 30,200 | $622.0K | 0.00% | +3,000+11.0% | Added |
| Envestnet Asset Management Inc | 30,114 | $621.0K | 0.00% | −29,358−49.4% | Reduced |
| Guggenheim Capital LLC | 27,013 | $557.0K | 0.01% | −512−1.9% | Reduced |
| State of Wisconsin Investment Board | 25,398 | $523.0K | 0.00% | −3,642−12.5% | Reduced |
| SG Americas Securities, LLC | 24,764 | $510.0K | 0.01% | +1,730+7.5% | Added |
| LMR Partners LLP | 24,259 | $500.0K | 0.01% | +1,759+7.8% | Added |
| Alpha Paradigm Partners, LLC | 23,101 | $476.0K | 0.21% | −5,203−18.4% | Reduced |
| Prelude Capital Management, LLC | 22,447 | $463.0K | 0.02% | −1,130−4.8% | Reduced |
| ProShare Advisors LLC | 21,941 | $453.0K | 0.00% | +2,805+14.7% | Added |
| New York Life Investment Management LLC | 21,942 | $452.0K | 0.01% | +1,737+8.6% | Added |
| Federated Hermes, Inc. | 21,850 | $450.0K | 0.00% | +1,630+8.1% | Added |
| Xponance, Inc. | 21,757 | $449.0K | 0.01% | +4,388+25.3% | Added |
| LPL Financial LLC | 21,675 | $447.0K | 0.00% | −1,722−7.4% | Reduced |
| Nisa Investment Advisors, LLC | 21,186 | $445.0K | 0.00% | −443−2.0% | Reduced |
| Ziegler Capital Management, LLC | 21,143 | $436.0K | 0.02% | +3,282+18.4% | Added |
| New Mexico Educational Retirement Board | 21,120 | $435.0K | 0.02% | +4,000+23.4% | Added |
| Cubist Systematic Strategies, LLC | 20,891 | $431.0K | 0.00% | −41,958−66.8% | Reduced |
| SeaBridge Investment Advisors LLC | 20,288 | $418.0K | 0.15% | −242−1.2% | Reduced |
| Eisler Capital (UK) Ltd. | 20,000 | $412.0K | 0.08% | +20,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 19,561 | $403.0K | 0.01% | +1,301+7.1% | Added |
| State of Alaska, Department of Revenue | 18,790 | $387.0K | 0.01% | +3,115+19.9% | Added |
| Chimera Capital Management LLC | 17,527 | $361.0K | 0.10% | +17,527 | New |
| Twinbeech Capital LP | 15,527 | $320.0K | 0.01% | +15,527 | New |
| Tower Research Capital LLC (TRC) | 15,226 | $314.0K | 0.01% | +7,435+95.4% | Added |
| Teton Advisors, Inc. | 15,000 | $309.0K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | $305.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 12,101 | $287.0K | 0.00% | +1,782+17.3% | Added |
| United Services Automobile Association | 13,740 | $283.0K | 0.01% | +1,795+15.0% | Added |
| Handelsbanken Fonder AB | 13,680 | $282.0K | 0.00% | −9,500−41.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 13,136 | $271.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 12,876 | $266.0K | 0.00% | +12,876 | New |
| Thompson Siegel & Walmsley LLC | 12,407 | $256.0K | 0.00% | −11,114−47.3% | Reduced |
| Securian Asset Management, Inc | 12,368 | $255.0K | 0.01% | +12,368 | New |
| TD Waterhouse Canada Inc. | 11,727 | $252.8K | 0.00% | −819−6.5% | Reduced |
| Man Group plc | 12,108 | $250.0K | 0.00% | – | – |
| Pacific Global Investment Management CO | 11,755 | $242.0K | 0.06% | −40.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,217 | $231.0K | 0.03% | +1,673+17.5% | Added |
| Capital Fund Management S.A. | 11,058 | $227.9K | 0.01% | +799+7.8% | Added |
| 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 |
| FIL Ltd | 10,575 | $218.0K | 0.00% | −163−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 10,555 | $217.0K | 0.00% | +1,028+10.8% | Added |
| Diversified Trust Co | 10,182 | $210.0K | 0.01% | +10,182 | New |
| Enterprise Financial Services Corp | 10,140 | $209.0K | 0.16% | 00.0% | Unchanged |
| Walleye Capital LLC | 10,081 | $208.0K | 0.00% | +10,081 | New |
| Pacer Advisors, Inc. | 8,704 | $179.0K | 0.00% | +8,704 | New |
| Metropolitan Life Insurance Co | 7,953 | $163.9K | 0.01% | +898+12.7% | Added |
| Asset Management One Co.,Ltd. | 7,064 | $145.0K | 0.00% | −254−3.5% | Reduced |
| UBS Group AG | 6,793 | $140.0K | 0.00% | +2,474+57.3% | Added |
| Quantbot Technologies LP | 5,707 | $117.0K | 0.01% | −6,985−55.0% | Reduced |
| Acadian Asset Management LLC | 5,070 | $104.0K | 0.00% | +5,070 | New |
| Truvestments Capital LLC | 4,921 | $101.0K | 0.06% | 00.0% | Unchanged |
| 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 |