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 |
|---|---|---|---|---|---|
| Rosenblum Silverman Sutton S F Inc | 139,030 | $3.56M | 1.30% | +9,135+7.0% | Added |
| MetLife Investment Management | 152,673 | $3.91M | 0.03% | −1,720−1.1% | Reduced |
| Credit Suisse AG | 154,258 | $3.96M | 0.00% | −60,740−28.3% | Reduced |
| Formula Growth Ltd | 158,600 | $4.07M | 1.19% | −16,400−9.4% | Reduced |
| King Luther Capital Management Corp | 159,726 | $4.10M | 0.02% | −7,317−4.4% | Reduced |
| Seven Grand Managers, LLC | 160,496 | $4.12M | 21.29% | +160,496 | New |
| Wallace Capital Management Inc. | 160,964 | $4.13M | 0.65% | −5,664−3.4% | Reduced |
| TD Asset Management Inc | 164,318 | $4.21M | 0.01% | +3,434+2.1% | Added |
| California State Teachers Retirement System | 171,196 | $4.39M | 0.01% | +1,778+1.0% | Added |
| US Bancorp | 177,676 | $4.56M | 0.01% | −17,312−8.9% | Reduced |
| Sapience Investments, LLC | 182,595 | $4.68M | 0.98% | −19,306−9.6% | Reduced |
| Bridger Management, LLC | 187,122 | $4.80M | 1.94% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 189,780 | $4.87M | 0.01% | +58,793+44.9% | Added |
| Public Employees Retirement System of Ohio | 190,246 | $4.88M | 0.02% | +22,989+13.7% | Added |
| Legal & General Group Plc | 198,838 | $5.10M | 0.00% | +3,650+1.9% | Added |
| Park West Asset Management LLC | 200,000 | $5.13M | 0.51% | +200,000 | New |
| PYA Waltman Capital, LLC | 209,255 | $5.37M | 2.82% | +1,727+0.8% | Added |
| Makena Capital Management LLC | 226,172 | $5.80M | 1.09% | −46,052−16.9% | Reduced |
| Jackson Square Partners, LLC | 231,185 | $5.93M | 0.16% | +58,128+33.6% | Added |
| Putnam Investments LLC | 258,919 | $6.64M | 0.01% | +18,674+7.8% | Added |
| Moody Aldrich Partners LLC | 260,759 | $6.69M | 1.35% | −72,239−21.7% | Reduced |
| Retirement Systems of Alabama | 268,418 | $6.88M | 0.03% | +91,098+51.4% | Added |
| Bridgewater Associates, LP | 270,483 | $6.94M | 0.04% | −87,678−24.5% | Reduced |
| American International Group, Inc. | 271,943 | $6.97M | 0.05% | −2,993−1.1% | Reduced |
| Brookfield Asset Management Inc. | 275,000 | $7.05M | 0.03% | −33,052−10.7% | Reduced |
| Voloridge Investment Management, LLC | 283,251 | $7.26M | 0.04% | +174,149+159.6% | Added |
| Carlson Capital L P | 300,995 | $7.72M | 0.59% | −49,338−14.1% | Reduced |
| Gabelli Funds LLC | 325,115 | $8.34M | 0.06% | −5,000−1.5% | Reduced |
| Swiss National Bank | 328,924 | $8.43M | 0.01% | +5,600+1.7% | Added |
| Wells Fargo & Company | 346,948 | $8.90M | 0.00% | −724−0.2% | Reduced |
| Picton Mahoney Asset Management | 362,855 | $9.30M | 0.48% | +130,165+55.9% | Added |
| Gamco Investors, Inc. Et Al | 366,117 | $9.39M | 0.10% | −10,989−2.9% | Reduced |
| Stormborn Capital Management, LLC | 408,005 | $10.5M | 4.16% | −140,000−25.5% | Reduced |
| Hawk Ridge Capital Management LP | 422,330 | $10.8M | 0.73% | +422,330 | New |
| Rhumbline Advisers | 428,573 | $11.0M | 0.01% | +3,138+0.7% | Added |
| Alliancebernstein L.P. | 478,374 | $12.3M | 0.01% | +29,506+6.6% | Added |
| Lord, Abbett & Co. LLC | 484,738 | $12.4M | 0.04% | −25,355−5.0% | Reduced |
| Ameriprise Financial Inc | 506,540 | $13.0M | 0.00% | −5,542−1.1% | Reduced |
| Allianz Asset Management GmbH | 520,147 | $13.3M | 0.03% | −11,227−2.1% | Reduced |
| AXA S.A. | 528,000 | $13.5M | 0.05% | −61,100−10.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 545,748 | $14.0M | 0.12% | −56,390−9.4% | Reduced |
| Principal Financial Group Inc | 555,475 | $14.2M | 0.01% | +23,352+4.4% | Added |
| SEI Investments Co | 557,639 | $14.3M | 0.03% | +54,650+10.9% | Added |
| AREX Capital Management, LP | 570,043 | $14.6M | 8.79% | −94,450−14.2% | Reduced |
| Robeco Schweiz AG | 574,989 | $14.7M | 0.27% | 00.0% | Unchanged |
| Woodline Partners LP | 575,245 | $14.7M | 0.20% | +499,397+658.4% | Added |
| Silvercrest Asset Management Group LLC | 591,851 | $15.2M | 0.12% | −48,674−7.6% | Reduced |
| Kennedy Capital Management, Inc. | 703,824 | $18.0M | 0.51% | −91,823−11.5% | Reduced |
| Driehaus Capital Management LLC | 704,002 | $18.1M | 0.27% | +704,002 | New |
| Norges Bank | 705,020 | $18.1M | 0.00% | −76,877−9.8% | Reduced |
| Morgan Stanley | 946,837 | $24.3M | 0.00% | +274,120+40.7% | Added |
| Price T Rowe Associates Inc | 965,674 | $24.8M | 0.00% | −47,409−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 999,588 | $25.6M | 0.01% | −12,952−1.3% | Reduced |
| Citadel Advisors LLC | 1,024,279 | $26.3M | 0.03% | +313,552+44.1% | Added |
| Millennium Management LLC | 1,107,997 | $28.4M | 0.03% | +65,100+6.2% | Added |
| Janus Henderson Group PLC | 1,155,323 | $29.6M | 0.02% | +278,337+31.7% | Added |
| Goldman Sachs Group Inc | 1,166,612 | $29.9M | 0.01% | −123,853−9.6% | Reduced |
| FMR LLC | 1,214,334 | $31.1M | 0.00% | +201,052+19.8% | Added |
| Bank of New York Mellon Corp | 1,342,337 | $34.4M | 0.01% | −17,357−1.3% | Reduced |
| Bank of America Corp | 1,448,877 | $37.1M | 0.00% | +68,087+4.9% | Added |
| Argent Capital Management LLC | 1,450,589 | $37.2M | 1.34% | −2,267−0.2% | Reduced |
| Scopus Asset Management, L.P. | 1,500,000 | $38.5M | 1.56% | +500,000+50.0% | Added |
| Engaged Capital LLC | 1,561,083 | $40.0M | 6.77% | +1,561,083 | New |
| Northern Trust Corp | 1,655,934 | $42.5M | 0.01% | −66,934−3.9% | Reduced |
| Invesco Ltd. | 1,713,497 | $43.9M | 0.01% | +72,266+4.4% | Added |
| Iridian Asset Management LLC | 1,911,559 | $49.0M | 4.72% | +81,145+4.4% | Added |
| Diamond Hill Capital Management Inc | 1,943,483 | $49.8M | 0.23% | −301,756−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,960,303 | $50.3M | 0.03% | +45,513+2.4% | Added |
| Stephens Investment Management Group LLC | 1,974,625 | $51.3M | 0.93% | +185,829+10.4% | Added |
| Point72 Asset Management, L.P. | 2,144,220 | $55.0M | 0.21% | −52,918−2.4% | Reduced |
| Nuveen Asset Management, LLC | 2,338,490 | $60.0M | 0.02% | +36,706+1.6% | Added |
| London Co of Virginia | 2,364,601 | $60.6M | 0.36% | −32,230−1.3% | Reduced |
| Geode Capital Management, LLC | 2,392,397 | $61.3M | 0.01% | +100,591+4.4% | Added |
| Wellington Management Group LLP | 2,588,107 | $66.4M | 0.01% | +226,525+9.6% | Added |
| Victory Capital Management Inc | 2,595,397 | $66.5M | 0.08% | +316,357+13.9% | Added |
| Franklin Resources Inc | 2,685,751 | $68.9M | 0.04% | −22,768−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,739,059 | $70.2M | 0.02% | +17,178+0.6% | Added |
| Wasatch Advisors Inc | 3,743,226 | $96.0M | 0.65% | +831,812+28.6% | Added |
| State Street Corp | 4,283,456 | $109.8M | 0.01% | +105,789+2.5% | Added |
| JPMorgan Chase & Co | 5,170,070 | $132.6M | 0.02% | −532,701−9.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 6,129,780 | $157.2M | 0.12% | −397,240−6.1% | Reduced |
| Vanguard Group Inc | 13,549,593 | $347.4M | 0.01% | +542,058+4.2% | Added |
| Route One Investment Company, L.P. | 13,656,803 | $350.2M | 15.84% | 00.0% | Unchanged |
| BlackRock Inc. | 14,798,999 | $379.4M | 0.01% | −345,770−2.3% | Reduced |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −142,783−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −126,893−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −86,226−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −99,439−100.0% | Sold out |
| Braun Stacey Associates Inc | 0 | $0 | 0.00% | −98,935−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −60,366−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −55,294−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −47,418−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,865−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −31,186−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −24,259−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −23,101−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −17,527−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −15,527−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −13,136−100.0% | Sold out |