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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 4,286 | $88.0K | 0.00% | −101,483−95.9% | Reduced |
| Parkside Financial Bank & Trust | 3,391 | $70.0K | 0.02% | −138−3.9% | Reduced |
| South Dakota Investment Council | 3,192 | $66.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 3,138 | $64.0K | 0.00% | −167−5.1% | Reduced |
| FourThought Financial, LLC | 3,021 | $62.0K | 0.01% | −16−0.5% | Reduced |
| Macquarie Group Ltd | 2,083 | $60.0K | 0.00% | −817−28.2% | Reduced |
| Simplex Trading, LLC | 2,663 | $54.0K | 0.00% | −12,461−82.4% | Reduced |
| Stephens Inc | 2,535 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,337 | $47.0K | 0.00% | −2,772−54.3% | Reduced |
| Atwood & Palmer Inc | 1,607 | $33.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,518 | $31.0K | 0.03% | +1,503+10,020.0% | Added |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $29.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Lazard Asset Management LLC | 1,122 | $23.0K | 0.00% | −24,174−95.6% | Reduced |
| Money Concepts Capital Corp | 1,050 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 949 | $20.0K | 0.00% | −5−0.5% | Reduced |
| Neo Ivy Capital Management | 905 | $19.0K | 0.05% | +905 | New |
| Sargent Bickham Lagudis LLC | 887 | $18.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 750 | $15.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 550 | $11.0K | 0.00% | +550 | New |
| Bessemer Group Inc | 507 | $10.0K | 0.00% | +457+914.0% | Added |
| State of Wyoming | 321 | $7.00K | 0.00% | −2,977−90.3% | 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 |
| 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 |
| 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 |
| Stephens Consulting, LLC | 127 | $2.61K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 117 | $2.41K | 0.00% | 00.0% | Unchanged |
| 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 |
| Leonteq Securities AG | 78 | $1.61K | 0.00% | +6+8.3% | Added |
| Bartlett & Co. Wealth Management LLC | 74 | $1.52K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 69 | $1.42K | 0.00% | +69 | 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 |
| Sutton Wealth Advisors Inc. | 29 | $598 | 0.00% | +29 | New |
| Financial Perspectives, Inc | 20 | $412 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 11 | $266 | 0.00% | +11 | New |
| 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 |
| 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 |