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; 364 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in Bellring Brands, Inc. as of Dec 31, 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
- 284
- +12 vs. Q3 2022
- Shares held
- 130.3M
- +4.33M (+3.4%) vs. Q3 2022
- Total value
- $3.34B
- +$745.1M (+28.7%) vs. Q3 2022
- New holders
- 39
- 89 more added
- Sold out
- 27
- 101 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 364 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,798,999 | $379.4M | 0.01% | −345,770−2.3% | Reduced |
| Route One Investment Company, L.P. | 13,656,803 | $350.2M | 15.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 13,549,593 | $347.4M | 0.01% | +542,058+4.2% | Added |
| T. Rowe Price Investment Management, Inc. | 6,129,780 | $157.2M | 0.12% | −397,240−6.1% | Reduced |
| JPMorgan Chase & Co | 5,170,070 | $132.6M | 0.02% | −532,701−9.3% | Reduced |
| State Street Corp | 4,283,456 | $109.8M | 0.01% | +105,789+2.5% | Added |
| Wasatch Advisors Inc | 3,743,226 | $96.0M | 0.65% | +831,812+28.6% | Added |
| Dimensional Fund Advisors LP | 2,739,059 | $70.2M | 0.02% | +17,178+0.6% | Added |
| Franklin Resources Inc | 2,685,751 | $68.9M | 0.04% | −22,768−0.8% | Reduced |
| Victory Capital Management Inc | 2,595,397 | $66.5M | 0.08% | +316,357+13.9% | Added |
| Wellington Management Group LLP | 2,588,107 | $66.4M | 0.01% | +226,525+9.6% | Added |
| Geode Capital Management, LLC | 2,392,397 | $61.3M | 0.01% | +100,591+4.4% | Added |
| London Co of Virginia | 2,364,601 | $60.6M | 0.36% | −32,230−1.3% | Reduced |
| Nuveen Asset Management, LLC | 2,338,490 | $60.0M | 0.02% | +36,706+1.6% | Added |
| Point72 Asset Management, L.P. | 2,144,220 | $55.0M | 0.21% | −52,918−2.4% | Reduced |
| Stephens Investment Management Group LLC | 1,974,625 | $51.3M | 0.93% | +185,829+10.4% | Added |
| Manufacturers Life Insurance Company, The | 1,960,303 | $50.3M | 0.03% | +45,513+2.4% | Added |
| Diamond Hill Capital Management Inc | 1,943,483 | $49.8M | 0.23% | −301,756−13.4% | Reduced |
| Iridian Asset Management LLC | 1,911,559 | $49.0M | 4.72% | +81,145+4.4% | Added |
| Invesco Ltd. | 1,713,497 | $43.9M | 0.01% | +72,266+4.4% | Added |
| Northern Trust Corp | 1,655,934 | $42.5M | 0.01% | −66,934−3.9% | Reduced |
| Engaged Capital LLC | 1,561,083 | $40.0M | 6.77% | +1,561,083 | New |
| Scopus Asset Management, L.P. | 1,500,000 | $38.5M | 1.56% | +500,000+50.0% | Added |
| Argent Capital Management LLC | 1,450,589 | $37.2M | 1.34% | −2,267−0.2% | Reduced |
| Bank of America Corp | 1,448,877 | $37.1M | 0.00% | +68,087+4.9% | Added |
| Bank of New York Mellon Corp | 1,342,337 | $34.4M | 0.01% | −17,357−1.3% | Reduced |
| FMR LLC | 1,214,334 | $31.1M | 0.00% | +201,052+19.8% | Added |
| Goldman Sachs Group Inc | 1,166,612 | $29.9M | 0.01% | −123,853−9.6% | Reduced |
| Janus Henderson Group PLC | 1,155,323 | $29.6M | 0.02% | +278,337+31.7% | Added |
| Millennium Management LLC | 1,107,997 | $28.4M | 0.03% | +65,100+6.2% | Added |
| Citadel Advisors LLC | 1,024,279 | $26.3M | 0.03% | +313,552+44.1% | Added |
| Charles Schwab Investment Management Inc | 999,588 | $25.6M | 0.01% | −12,952−1.3% | Reduced |
| Price T Rowe Associates Inc | 965,674 | $24.8M | 0.00% | −47,409−4.7% | Reduced |
| Morgan Stanley | 946,837 | $24.3M | 0.00% | +274,120+40.7% | Added |
| Norges Bank | 705,020 | $18.1M | 0.00% | −76,877−9.8% | Reduced |
| Driehaus Capital Management LLC | 704,002 | $18.1M | 0.27% | +704,002 | New |
| Kennedy Capital Management, Inc. | 703,824 | $18.0M | 0.51% | −91,823−11.5% | Reduced |
| Silvercrest Asset Management Group LLC | 591,851 | $15.2M | 0.12% | −48,674−7.6% | Reduced |
| Woodline Partners LP | 575,245 | $14.7M | 0.20% | +499,397+658.4% | Added |
| Robeco Schweiz AG | 574,989 | $14.7M | 0.27% | 00.0% | Unchanged |
| AREX Capital Management, LP | 570,043 | $14.6M | 8.79% | −94,450−14.2% | Reduced |
| SEI Investments Co | 557,639 | $14.3M | 0.03% | +54,650+10.9% | Added |
| Principal Financial Group Inc | 555,475 | $14.2M | 0.01% | +23,352+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 545,748 | $14.0M | 0.12% | −56,390−9.4% | Reduced |
| AXA S.A. | 528,000 | $13.5M | 0.05% | −61,100−10.4% | Reduced |
| Allianz Asset Management GmbH | 520,147 | $13.3M | 0.03% | −11,227−2.1% | Reduced |
| Ameriprise Financial Inc | 506,540 | $13.0M | 0.00% | −5,542−1.1% | Reduced |
| Lord, Abbett & Co. LLC | 484,738 | $12.4M | 0.04% | −25,355−5.0% | Reduced |
| Alliancebernstein L.P. | 478,374 | $12.3M | 0.01% | +29,506+6.6% | Added |
| Rhumbline Advisers | 428,573 | $11.0M | 0.01% | +3,138+0.7% | Added |
| Hawk Ridge Capital Management LP | 422,330 | $10.8M | 0.73% | +422,330 | New |
| Stormborn Capital Management, LLC | 408,005 | $10.5M | 4.16% | −140,000−25.5% | Reduced |
| Gamco Investors, Inc. Et Al | 366,117 | $9.39M | 0.10% | −10,989−2.9% | Reduced |
| Picton Mahoney Asset Management | 362,855 | $9.30M | 0.48% | +130,165+55.9% | Added |
| Wells Fargo & Company | 346,948 | $8.90M | 0.00% | −724−0.2% | Reduced |
| Swiss National Bank | 328,924 | $8.43M | 0.01% | +5,600+1.7% | Added |
| Gabelli Funds LLC | 325,115 | $8.34M | 0.06% | −5,000−1.5% | Reduced |
| Carlson Capital L P | 300,995 | $7.72M | 0.59% | −49,338−14.1% | Reduced |
| Voloridge Investment Management, LLC | 283,251 | $7.26M | 0.04% | +174,149+159.6% | Added |
| Brookfield Asset Management Inc. | 275,000 | $7.05M | 0.03% | −33,052−10.7% | Reduced |
| American International Group, Inc. | 271,943 | $6.97M | 0.05% | −2,993−1.1% | Reduced |
| Bridgewater Associates, LP | 270,483 | $6.94M | 0.04% | −87,678−24.5% | Reduced |
| Retirement Systems of Alabama | 268,418 | $6.88M | 0.03% | +91,098+51.4% | Added |
| Moody Aldrich Partners LLC | 260,759 | $6.69M | 1.35% | −72,239−21.7% | Reduced |
| Putnam Investments LLC | 258,919 | $6.64M | 0.01% | +18,674+7.8% | Added |
| Jackson Square Partners, LLC | 231,185 | $5.93M | 0.16% | +58,128+33.6% | Added |
| Makena Capital Management LLC | 226,172 | $5.80M | 1.09% | −46,052−16.9% | Reduced |
| PYA Waltman Capital, LLC | 209,255 | $5.37M | 2.82% | +1,727+0.8% | Added |
| Park West Asset Management LLC | 200,000 | $5.13M | 0.51% | +200,000 | New |
| Legal & General Group Plc | 198,838 | $5.10M | 0.00% | +3,650+1.9% | Added |
| Public Employees Retirement System of Ohio | 190,246 | $4.88M | 0.02% | +22,989+13.7% | Added |
| Renaissance Technologies LLC | 189,780 | $4.87M | 0.01% | +58,793+44.9% | Added |
| Bridger Management, LLC | 187,122 | $4.80M | 1.94% | 00.0% | Unchanged |
| Sapience Investments, LLC | 182,595 | $4.68M | 0.98% | −19,306−9.6% | Reduced |
| US Bancorp | 177,676 | $4.56M | 0.01% | −17,312−8.9% | Reduced |
| California State Teachers Retirement System | 171,196 | $4.39M | 0.01% | +1,778+1.0% | Added |
| TD Asset Management Inc | 164,318 | $4.21M | 0.01% | +3,434+2.1% | Added |
| Wallace Capital Management Inc. | 160,964 | $4.13M | 0.65% | −5,664−3.4% | Reduced |
| Seven Grand Managers, LLC | 160,496 | $4.12M | 21.29% | +160,496 | New |
| King Luther Capital Management Corp | 159,726 | $4.10M | 0.02% | −7,317−4.4% | Reduced |
| Formula Growth Ltd | 158,600 | $4.07M | 1.19% | −16,400−9.4% | Reduced |
| Credit Suisse AG | 154,258 | $3.96M | 0.00% | −60,740−28.3% | Reduced |
| MetLife Investment Management | 152,673 | $3.91M | 0.03% | −1,720−1.1% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 139,030 | $3.56M | 1.30% | +9,135+7.0% | Added |
| Panagora Asset Management Inc | 135,546 | $3.48M | 0.02% | −131,930−49.3% | Reduced |
| Balyasny Asset Management LLC | 135,092 | $3.46M | 0.01% | +135,092 | New |
| UBS Asset Management Americas Inc | 134,902 | $3.46M | 0.00% | −2,452−1.8% | Reduced |
| Castleark Management LLC | 127,510 | $3.27M | 0.17% | −117,400−47.9% | Reduced |
| New York State Teachers Retirement System | 126,977 | $3.26M | 0.01% | −3,844−2.9% | Reduced |
| Voya Investment Management LLC | 123,595 | $3.17M | 0.00% | −17,415−12.4% | Reduced |
| Anderson Hoagland & Co | 111,260 | $2.94M | 0.43% | −3,278−2.9% | Reduced |
| Mutual of America Capital Management LLC | 111,071 | $2.85M | 0.04% | +2,448+2.3% | Added |
| Cohen Capital Management, Inc. | 105,736 | $2.71M | 0.55% | 00.0% | Unchanged |
| Algert Global LLC | 104,556 | $2.68M | 0.15% | +3,316+3.3% | Added |
| First Trust Advisors LP | 98,834 | $2.53M | 0.00% | −108,043−52.2% | Reduced |
| Commerce Bank | 98,803 | $2.53M | 0.02% | −3,102−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 96,276 | $2.47M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 95,895 | $2.46M | 0.00% | −507−0.5% | Reduced |
| Amalgamated Bank | 95,747 | $2.46M | 0.02% | +1,551+1.6% | Added |
| Texas Permanent School Fund | 91,058 | $2.33M | 0.04% | −6,354−6.5% | Reduced |