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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 10,464 | $268.0K | 0.01% | +10,464 | New |
| The PNC Financial Services Group, Inc. | 10,544 | $270.3K | 0.00% | −11−0.1% | Reduced |
| FIL Ltd | 10,575 | $271.1K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,659 | $273.0K | 0.00% | +10,659 | New |
| Public Employees Retirement Association of Colorado | 10,906 | $280.0K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 11,755 | $301.4K | 0.07% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 12,368 | $317.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 12,534 | $321.4K | 0.01% | −7,027−35.9% | Reduced |
| Kula Investments, LLC | 13,326 | $341.7K | 0.12% | +13,326 | New |
| Bridgefront Capital, LLC | 13,573 | $348.0K | 0.24% | +13,573 | New |
| United Services Automobile Association | 13,740 | $352.0K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 14,136 | $362.4K | 0.00% | −30,839−68.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,721 | $377.4K | 0.00% | −15,904−51.9% | Reduced |
| Teton Advisors, Inc. | 15,000 | $384.6K | 0.10% | 00.0% | Unchanged |
| Globeflex Capital L P | 15,011 | $384.9K | 0.05% | −17,060−53.2% | Reduced |
| AQR Capital Management LLC | 15,080 | $386.7K | 0.00% | −67,431−81.7% | Reduced |
| Pictet Asset Management SA | 15,117 | $388.0K | 0.00% | +15,117 | New |
| TT International Asset Management LTD | 15,311 | $392.0K | 0.04% | +15,311 | New |
| Mount Yale Investment Advisors, LLC | 15,342 | $393.4K | 0.04% | +4,125+36.8% | Added |
| Squarepoint Ops LLC | 15,685 | $402.2K | 0.00% | +15,685 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,833 | $431.6K | 0.00% | +2,058+13.9% | Added |
| State of Wisconsin Investment Board | 16,986 | $435.5K | 0.00% | −8,412−33.1% | Reduced |
| Citigroup Inc | 17,128 | $439.2K | 0.00% | −19,266−52.9% | Reduced |
| Bank of Montreal | 18,223 | $468.5K | 0.00% | +6,122+50.6% | Added |
| Gateway Investment Advisers LLC | 18,322 | $469.8K | 0.01% | −67,382−78.6% | Reduced |
| Seven Eight Capital, LP | 18,593 | $476.7K | 0.12% | +18,593 | New |
| State of Alaska, Department of Revenue | 18,790 | $481.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 20,971 | $537.7K | 0.00% | +8,863+73.2% | Added |
| Prelude Capital Management, LLC | 21,041 | $539.5K | 0.03% | −1,406−6.3% | Reduced |
| Ziegler Capital Management, LLC | 21,119 | $541.5K | 0.02% | −24−0.1% | Reduced |
| New Mexico Educational Retirement Board | 21,120 | $542.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 21,186 | $543.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 21,528 | $552.0K | 0.01% | −27,343−55.9% | Reduced |
| Xponance, Inc. | 21,591 | $553.6K | 0.01% | −166−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,676 | $556.0K | 0.01% | +8,800+68.3% | Added |
| Handelsbanken Fonder AB | 22,080 | $566.0K | 0.00% | +8,400+61.4% | Added |
| LPL Financial LLC | 22,385 | $573.9K | 0.00% | +710+3.3% | Added |
| Virginia Retirement Systems Et Al | 23,100 | $592.3K | 0.01% | −9,000−28.0% | Reduced |
| New York Life Investment Management LLC | 24,579 | $630.2K | 0.01% | +2,637+12.0% | Added |
| SeaBridge Investment Advisors LLC | 25,214 | $646.5K | 0.23% | +4,926+24.3% | Added |
| ProShare Advisors LLC | 25,312 | $649.0K | 0.00% | +3,371+15.4% | Added |
| Pacer Advisors, Inc. | 25,956 | $665.5K | 0.00% | +17,252+198.2% | Added |
| Envestnet Asset Management Inc | 28,043 | $719.0K | 0.00% | −2,071−6.9% | Reduced |
| Royal Bank of Canada | 28,276 | $725.0K | 0.00% | +23,990+559.7% | Added |
| Susquehanna International Group, LLP | 29,156 | $747.6K | 0.00% | −20,840−41.7% | Reduced |
| Vontobel Holding Ltd. | 31,962 | $819.8K | 0.01% | −3,271−9.3% | Reduced |
| Glenmede Trust Co NA | 32,497 | $833.2K | 0.00% | −10,215−23.9% | Reduced |
| Guggenheim Capital LLC | 33,391 | $856.1K | 0.01% | +6,378+23.6% | Added |
| Carnegie Capital Asset Management, LLC | 34,148 | $875.6K | 0.04% | −5,341−13.5% | Reduced |
| State of Michigan Retirement System | 34,445 | $883.2K | 0.01% | +300+0.9% | Added |
| Teacher Retirement System of Texas | 35,126 | $901.0K | 0.01% | −85,121−70.8% | Reduced |
| State Board of Administration of Florida Retirement System | 35,324 | $905.7K | 0.00% | +710+2.1% | Added |
| Federated Hermes, Inc. | 35,385 | $907.3K | 0.00% | +13,535+61.9% | Added |
| Thrivent Financial for Lutherans | 36,077 | $925.0K | 0.00% | +229+0.6% | Added |
| SG Americas Securities, LLC | 36,236 | $929.0K | 0.01% | +11,472+46.3% | Added |
| Louisiana State Employees Retirement System | 36,300 | $931.0K | 0.03% | +300+0.8% | Added |
| Trexquant Investment LP | 36,706 | $941.1K | 0.03% | +36,706 | New |
| D. E. Shaw & Co., Inc. | 37,711 | $966.9K | 0.00% | +37,711 | New |
| Ensign Peak Advisors, Inc | 38,298 | $982.0K | 0.00% | +500+1.3% | Added |
| Arizona State Retirement System | 38,445 | $985.7K | 0.01% | +1,389+3.7% | Added |
| Oregon Public Employees Retirement Fund | 39,565 | $1.01M | 0.01% | +115+0.3% | Added |
| Alyeska Investment Group, L.P. | 40,000 | $1.03M | 0.01% | +40,000 | New |
| Russell Investments Group, Ltd. | 42,382 | $1.09M | 0.00% | −11,504−21.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.13M | 0.05% | 00.0% | Unchanged |
| Barclays PLC | 45,165 | $1.16M | 0.00% | +10,295+29.5% | Added |
| Ameritas Investment Partners, Inc. | 45,387 | $1.22M | 0.05% | +551+1.2% | Added |
| Raymond James & Associates | 54,616 | $1.40M | 0.00% | +1,275+2.4% | Added |
| Brinker Capital Investments, LLC | 60,253 | $1.54M | 0.03% | −3,775−5.9% | Reduced |
| State of Tennessee, Treasury Department | 60,757 | $1.56M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,931 | $1.56M | 0.01% | +7,230+13.5% | Added |
| Comerica Bank | 59,692 | $1.60M | 0.01% | −1,108−1.8% | Reduced |
| Deutsche Bank AG | 67,638 | $1.73M | 0.00% | +7,607+12.7% | Added |
| Occudo Quantitative Strategies LP | 69,111 | $1.77M | 0.21% | −19,688−22.2% | Reduced |
| Yousif Capital Management, LLC | 69,542 | $1.78M | 0.02% | +100+0.1% | Added |
| HighTower Advisors, LLC | 70,020 | $1.80M | 0.00% | −1,033−1.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,410 | $1.83M | 0.00% | +564+0.8% | Added |
| CIBC Private Wealth Group, LLC | 78,570 | $2.01M | 0.01% | +10,926+16.2% | Added |
| Ancora Advisors, LLC | 79,910 | $2.05M | 0.06% | −8,580−9.7% | Reduced |
| Zacks Investment Management | 79,953 | $2.05M | 0.03% | −3,007−3.6% | Reduced |
| Cinctive Capital Management LP | 81,345 | $2.09M | 0.11% | +81,345 | New |
| Stifel Financial Corp | 81,417 | $2.09M | 0.00% | −42,676−34.4% | Reduced |
| Cubist Systematic Strategies, LLC | 82,563 | $2.12M | 0.02% | +61,672+295.2% | Added |
| Cabot Wealth Management Inc | 84,482 | $2.17M | 0.37% | +84,482 | New |
| UBS Group AG | 90,849 | $2.33M | 0.00% | +84,056+1,237.4% | Added |
| Texas Permanent School Fund | 91,058 | $2.33M | 0.04% | −6,354−6.5% | Reduced |
| Amalgamated Bank | 95,747 | $2.46M | 0.02% | +1,551+1.6% | Added |
| New York State Common Retirement Fund | 95,895 | $2.46M | 0.00% | −507−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 96,276 | $2.47M | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 98,803 | $2.53M | 0.02% | −3,102−3.0% | Reduced |
| First Trust Advisors LP | 98,834 | $2.53M | 0.00% | −108,043−52.2% | Reduced |
| Algert Global LLC | 104,556 | $2.68M | 0.15% | +3,316+3.3% | Added |
| Cohen Capital Management, Inc. | 105,736 | $2.71M | 0.55% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 111,071 | $2.85M | 0.04% | +2,448+2.3% | Added |
| Anderson Hoagland & Co | 111,260 | $2.94M | 0.43% | −3,278−2.9% | Reduced |
| Voya Investment Management LLC | 123,595 | $3.17M | 0.00% | −17,415−12.4% | Reduced |
| New York State Teachers Retirement System | 126,977 | $3.26M | 0.01% | −3,844−2.9% | Reduced |
| Castleark Management LLC | 127,510 | $3.27M | 0.17% | −117,400−47.9% | Reduced |
| UBS Asset Management Americas Inc | 134,902 | $3.46M | 0.00% | −2,452−1.8% | Reduced |
| Balyasny Asset Management LLC | 135,092 | $3.46M | 0.01% | +135,092 | New |
| Panagora Asset Management Inc | 135,546 | $3.48M | 0.02% | −131,930−49.3% | Reduced |