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 |
|---|---|---|---|---|---|
| UBS Group AG | 90,849 | $2.33M | 0.00% | +84,056+1,237.4% | Added |
| Cabot Wealth Management Inc | 84,482 | $2.17M | 0.37% | +84,482 | New |
| Cubist Systematic Strategies, LLC | 82,563 | $2.12M | 0.02% | +61,672+295.2% | Added |
| Stifel Financial Corp | 81,417 | $2.09M | 0.00% | −42,676−34.4% | Reduced |
| Cinctive Capital Management LP | 81,345 | $2.09M | 0.11% | +81,345 | New |
| Zacks Investment Management | 79,953 | $2.05M | 0.03% | −3,007−3.6% | Reduced |
| Ancora Advisors, LLC | 79,910 | $2.05M | 0.06% | −8,580−9.7% | Reduced |
| CIBC Private Wealth Group, LLC | 78,570 | $2.01M | 0.01% | +10,926+16.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,410 | $1.83M | 0.00% | +564+0.8% | Added |
| HighTower Advisors, LLC | 70,020 | $1.80M | 0.00% | −1,033−1.5% | Reduced |
| Yousif Capital Management, LLC | 69,542 | $1.78M | 0.02% | +100+0.1% | Added |
| Occudo Quantitative Strategies LP | 69,111 | $1.77M | 0.21% | −19,688−22.2% | Reduced |
| Deutsche Bank AG | 67,638 | $1.73M | 0.00% | +7,607+12.7% | Added |
| Comerica Bank | 59,692 | $1.60M | 0.01% | −1,108−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,931 | $1.56M | 0.01% | +7,230+13.5% | Added |
| State of Tennessee, Treasury Department | 60,757 | $1.56M | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 60,253 | $1.54M | 0.03% | −3,775−5.9% | Reduced |
| Raymond James & Associates | 54,616 | $1.40M | 0.00% | +1,275+2.4% | Added |
| Ameritas Investment Partners, Inc. | 45,387 | $1.22M | 0.05% | +551+1.2% | Added |
| Barclays PLC | 45,165 | $1.16M | 0.00% | +10,295+29.5% | Added |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.13M | 0.05% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 42,382 | $1.09M | 0.00% | −11,504−21.3% | Reduced |
| Alyeska Investment Group, L.P. | 40,000 | $1.03M | 0.01% | +40,000 | New |
| Oregon Public Employees Retirement Fund | 39,565 | $1.01M | 0.01% | +115+0.3% | Added |
| Arizona State Retirement System | 38,445 | $985.7K | 0.01% | +1,389+3.7% | Added |
| Ensign Peak Advisors, Inc | 38,298 | $982.0K | 0.00% | +500+1.3% | Added |
| D. E. Shaw & Co., Inc. | 37,711 | $966.9K | 0.00% | +37,711 | New |
| Trexquant Investment LP | 36,706 | $941.1K | 0.03% | +36,706 | New |
| Louisiana State Employees Retirement System | 36,300 | $931.0K | 0.03% | +300+0.8% | Added |
| SG Americas Securities, LLC | 36,236 | $929.0K | 0.01% | +11,472+46.3% | Added |
| Thrivent Financial for Lutherans | 36,077 | $925.0K | 0.00% | +229+0.6% | Added |
| Federated Hermes, Inc. | 35,385 | $907.3K | 0.00% | +13,535+61.9% | Added |
| State Board of Administration of Florida Retirement System | 35,324 | $905.7K | 0.00% | +710+2.1% | Added |
| Teacher Retirement System of Texas | 35,126 | $901.0K | 0.01% | −85,121−70.8% | Reduced |
| State of Michigan Retirement System | 34,445 | $883.2K | 0.01% | +300+0.9% | Added |
| Carnegie Capital Asset Management, LLC | 34,148 | $875.6K | 0.04% | −5,341−13.5% | Reduced |
| Guggenheim Capital LLC | 33,391 | $856.1K | 0.01% | +6,378+23.6% | Added |
| Glenmede Trust Co NA | 32,497 | $833.2K | 0.00% | −10,215−23.9% | Reduced |
| Vontobel Holding Ltd. | 31,962 | $819.8K | 0.01% | −3,271−9.3% | Reduced |
| Susquehanna International Group, LLP | 29,156 | $747.6K | 0.00% | −20,840−41.7% | Reduced |
| Royal Bank of Canada | 28,276 | $725.0K | 0.00% | +23,990+559.7% | Added |
| Envestnet Asset Management Inc | 28,043 | $719.0K | 0.00% | −2,071−6.9% | Reduced |
| Pacer Advisors, Inc. | 25,956 | $665.5K | 0.00% | +17,252+198.2% | Added |
| ProShare Advisors LLC | 25,312 | $649.0K | 0.00% | +3,371+15.4% | Added |
| SeaBridge Investment Advisors LLC | 25,214 | $646.5K | 0.23% | +4,926+24.3% | Added |
| New York Life Investment Management LLC | 24,579 | $630.2K | 0.01% | +2,637+12.0% | Added |
| Virginia Retirement Systems Et Al | 23,100 | $592.3K | 0.01% | −9,000−28.0% | Reduced |
| LPL Financial LLC | 22,385 | $573.9K | 0.00% | +710+3.3% | Added |
| Handelsbanken Fonder AB | 22,080 | $566.0K | 0.00% | +8,400+61.4% | Added |
| Teachers Retirement System of the State of Kentucky | 21,676 | $556.0K | 0.01% | +8,800+68.3% | Added |
| Xponance, Inc. | 21,591 | $553.6K | 0.01% | −166−0.8% | Reduced |
| Umb Bank N A | 21,528 | $552.0K | 0.01% | −27,343−55.9% | Reduced |
| Nisa Investment Advisors, LLC | 21,186 | $543.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 21,120 | $542.0K | 0.03% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 21,119 | $541.5K | 0.02% | −24−0.1% | Reduced |
| Prelude Capital Management, LLC | 21,041 | $539.5K | 0.03% | −1,406−6.3% | Reduced |
| Man Group plc | 20,971 | $537.7K | 0.00% | +8,863+73.2% | Added |
| State of Alaska, Department of Revenue | 18,790 | $481.0K | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 18,593 | $476.7K | 0.12% | +18,593 | New |
| Gateway Investment Advisers LLC | 18,322 | $469.8K | 0.01% | −67,382−78.6% | Reduced |
| Bank of Montreal | 18,223 | $468.5K | 0.00% | +6,122+50.6% | Added |
| Citigroup Inc | 17,128 | $439.2K | 0.00% | −19,266−52.9% | Reduced |
| State of Wisconsin Investment Board | 16,986 | $435.5K | 0.00% | −8,412−33.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,833 | $431.6K | 0.00% | +2,058+13.9% | Added |
| Squarepoint Ops LLC | 15,685 | $402.2K | 0.00% | +15,685 | New |
| Mount Yale Investment Advisors, LLC | 15,342 | $393.4K | 0.04% | +4,125+36.8% | Added |
| TT International Asset Management LTD | 15,311 | $392.0K | 0.04% | +15,311 | New |
| Pictet Asset Management SA | 15,117 | $388.0K | 0.00% | +15,117 | New |
| AQR Capital Management LLC | 15,080 | $386.7K | 0.00% | −67,431−81.7% | Reduced |
| Globeflex Capital L P | 15,011 | $384.9K | 0.05% | −17,060−53.2% | Reduced |
| Teton Advisors, Inc. | 15,000 | $384.6K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,721 | $377.4K | 0.00% | −15,904−51.9% | Reduced |
| Prudential Financial Inc | 14,136 | $362.4K | 0.00% | −30,839−68.6% | Reduced |
| United Services Automobile Association | 13,740 | $352.0K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 13,573 | $348.0K | 0.24% | +13,573 | New |
| Kula Investments, LLC | 13,326 | $341.7K | 0.12% | +13,326 | New |
| Northwestern Mutual Investment Management Company, LLC | 12,534 | $321.4K | 0.01% | −7,027−35.9% | Reduced |
| Securian Asset Management, Inc | 12,368 | $317.1K | 0.01% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 11,755 | $301.4K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,906 | $280.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,659 | $273.0K | 0.00% | +10,659 | New |
| FIL Ltd | 10,575 | $271.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,544 | $270.3K | 0.00% | −11−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 10,464 | $268.0K | 0.01% | +10,464 | New |
| TD Waterhouse Canada Inc. | 10,166 | $263.8K | 0.00% | −1,561−13.3% | Reduced |
| Diversified Trust Co | 10,247 | $263.0K | 0.01% | +65+0.6% | Added |
| Sandia Investment Management LP | 10,000 | $256.4K | 0.05% | +5,303+112.9% | Added |
| Verition Fund Management LLC | 9,589 | $245.9K | 0.00% | −67,378−87.5% | Reduced |
| Neuberger Berman Group LLC | 9,555 | $245.0K | 0.00% | −54,274−85.0% | Reduced |
| Bessemer Group Inc | 9,245 | $237.0K | 0.00% | +8,738+1,723.5% | Added |
| Smith, Moore & Co. | 8,725 | $223.7K | 0.03% | +8,725 | New |
| Enterprise Financial Services Corp | 8,525 | $218.6K | 0.15% | −1,615−15.9% | Reduced |
| Mackenzie Financial Corp | 8,298 | $212.8K | 0.00% | +8,298 | New |
| Walleye Capital LLC | 8,182 | $209.8K | 0.00% | −1,899−18.8% | Reduced |
| Metropolitan Life Insurance Co | 8,154 | $209.1K | 0.01% | +201+2.5% | Added |
| Profund Advisors LLC | 7,973 | $204.4K | 0.01% | +7,973 | New |
| STRS Ohio | 7,900 | $202.0K | 0.00% | −22,300−73.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 7,846 | $201.0K | 0.00% | −4,561−36.8% | Reduced |
| Asset Management One Co.,Ltd. | 7,064 | $183.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,070 | $129.0K | 0.00% | 00.0% | Unchanged |