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, Q1 2023
Institutional positions in Bellring Brands, Inc. as of Mar 31, 2023. 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
- 313
- +33 vs. Q4 2022
- Shares held
- 126.3M
- −3.58M (−2.8%) vs. Q4 2022
- Total value
- $4.29B
- +$964.1M (+29.0%) vs. Q4 2022
- New holders
- 56
- 86 more added
- Sold out
- 23
- 120 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 8,298 | $282.1K | 0.00% | 00.0% | Unchanged |
| Smith, Moore & Co. | 8,707 | $296.0K | 0.04% | −18−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,855 | $301.1K | 0.00% | +8,855 | New |
| Bessemer Group Inc | 9,245 | $314.0K | 0.00% | 00.0% | Unchanged |
| Bellecapital International Ltd. | 9,650 | $328.1K | 0.08% | +9,650 | New |
| Enterprise Financial Services Corp | 9,657 | $328.3K | 0.21% | +1,132+13.3% | Added |
| PFS Investments Inc. | 9,529 | $329.0K | 0.01% | +9,529 | New |
| JustInvest LLC | 10,064 | $342.2K | 0.01% | +10,064 | New |
| TD Waterhouse Canada Inc. | 9,952 | $342.6K | 0.00% | −214−2.1% | Reduced |
| Crossmark Global Holdings, Inc. | 10,170 | $345.0K | 0.01% | −294−2.8% | Reduced |
| Capital CS Group, LLC | 10,204 | $346.9K | 0.33% | +10,204 | New |
| Acadian Asset Management LLC | 10,383 | $351.0K | 0.00% | +5,313+104.8% | Added |
| FIL Ltd | 10,575 | $359.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,906 | $371.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,432 | $389.0K | 0.00% | +773+7.3% | Added |
| Pacific Global Investment Management CO | 11,633 | $395.5K | 0.09% | −122−1.0% | Reduced |
| XTX Topco Ltd | 11,646 | $396.0K | 0.08% | +11,646 | New |
| TT International Asset Management LTD | 11,780 | $400.0K | 0.04% | −3,531−23.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,790 | $400.9K | 0.05% | +11,790 | New |
| The PNC Financial Services Group, Inc. | 12,024 | $408.8K | 0.00% | +1,480+14.0% | Added |
| Securian Asset Management, Inc | 12,164 | $413.6K | 0.01% | −204−1.6% | Reduced |
| Oppenheimer Asset Management Inc. | 12,188 | $414.4K | 0.01% | +12,188 | New |
| STRS Ohio | 12,400 | $421.0K | 0.00% | +4,500+57.0% | Added |
| Mount Yale Investment Advisors, LLC | 12,883 | $438.0K | 0.05% | −2,459−16.0% | Reduced |
| Two Sigma Investments, LP | 13,613 | $462.8K | 0.00% | +13,613 | New |
| Prudential Financial Inc | 13,947 | $474.2K | 0.00% | −189−1.3% | Reduced |
| Neuberger Berman Group LLC | 14,069 | $478.3K | 0.00% | +4,514+47.2% | Added |
| Vestcor Inc | 14,100 | $479.0K | 0.02% | +14,100 | New |
| Gsa Capital Partners LLP | 14,841 | $505.0K | 0.05% | +14,841 | New |
| Teton Advisors, Inc. | 15,000 | $510.0K | 0.14% | 00.0% | Unchanged |
| Globeflex Capital L P | 15,011 | $510.4K | 0.06% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,879 | $539.9K | 0.00% | +15,879 | New |
| Pictet Asset Management SA | 16,235 | $552.0K | 0.00% | +1,118+7.4% | Added |
| Citigroup Inc | 16,906 | $574.8K | 0.00% | −222−1.3% | Reduced |
| State of Wisconsin Investment Board | 17,044 | $579.5K | 0.00% | +58+0.3% | Added |
| Jennison Associates LLC | 17,260 | $586.8K | 0.00% | +17,260 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,659 | $600.4K | 0.00% | +826+4.9% | Added |
| Gateway Investment Advisers LLC | 18,305 | $622.4K | 0.01% | −17−0.1% | Reduced |
| State of Alaska, Department of Revenue | 18,405 | $625.0K | 0.01% | −385−2.0% | Reduced |
| Virtue Capital Management, LLC | 17,758 | $625.3K | 0.10% | +17,758 | New |
| Umb Bank N A | 19,312 | $656.6K | 0.01% | −2,216−10.3% | Reduced |
| FORA Capital, LLC | 19,961 | $678.7K | 0.07% | +19,961 | New |
| Credit Agricole S A | 20,240 | $688.2K | 0.03% | +20,240 | New |
| Schonfeld Strategic Advisors LLC | 20,400 | $693.6K | 0.01% | −525,348−96.3% | Reduced |
| Ziegler Capital Management, LLC | 21,110 | $717.7K | 0.03% | −90.0% | Reduced |
| Nisa Investment Advisors, LLC | 21,186 | $720.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 21,200 | $720.8K | 0.01% | −1,900−8.2% | Reduced |
| Prelude Capital Management, LLC | 21,214 | $721.3K | 0.05% | +173+0.8% | Added |
| LPL Financial LLC | 21,418 | $728.2K | 0.00% | −967−4.3% | Reduced |
| Xponance, Inc. | 21,522 | $731.7K | 0.01% | −69−0.3% | Reduced |
| Squarepoint Ops LLC | 21,570 | $733.4K | 0.01% | +5,885+37.5% | Added |
| Teachers Retirement System of the State of Kentucky | 21,676 | $737.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,974 | $747.1K | 0.07% | −47,137−68.2% | Reduced |
| Handelsbanken Fonder AB | 22,080 | $751.0K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,974 | $781.1K | 0.00% | −9,523−29.3% | Reduced |
| Hillsdale Investment Management Inc. | 23,500 | $799.0K | 0.07% | +23,500 | New |
| Calamos Advisors LLC | 23,584 | $801.9K | 0.00% | +23,584 | New |
| ProShare Advisors LLC | 23,690 | $805.5K | 0.00% | −1,622−6.4% | Reduced |
| Graham Capital Management, L.P. | 23,715 | $806.3K | 0.03% | +23,715 | New |
| Hancock Whitney Corp | 23,962 | $815.0K | 0.03% | +23,962 | New |
| Jane Street Group, LLC | 24,047 | $817.6K | 0.00% | +24,047 | New |
| New Mexico Educational Retirement Board | 24,520 | $834.0K | 0.04% | +3,400+16.1% | Added |
| SeaBridge Investment Advisors LLC | 24,773 | $842.3K | 0.29% | −441−1.7% | Reduced |
| Vontobel Holding Ltd. | 25,323 | $861.0K | 0.01% | −6,639−20.8% | Reduced |
| Bank of Montreal | 25,443 | $866.6K | 0.00% | +7,220+39.6% | Added |
| Envestnet Asset Management Inc | 26,492 | $900.7K | 0.00% | −1,551−5.5% | Reduced |
| Quantbot Technologies LP | 29,014 | $986.5K | 0.07% | +29,014 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,634 | $1.01M | 0.03% | +17,100+136.4% | Added |
| Carnegie Capital Asset Management, LLC | 31,016 | $1.05M | 0.04% | −3,132−9.2% | Reduced |
| Panagora Asset Management Inc | 32,804 | $1.12M | 0.01% | −102,742−75.8% | Reduced |
| Federated Hermes, Inc. | 33,506 | $1.14M | 0.00% | −1,879−5.3% | Reduced |
| Teacher Retirement System of Texas | 33,652 | $1.14M | 0.01% | −1,474−4.2% | Reduced |
| State of Michigan Retirement System | 33,745 | $1.15M | 0.01% | −700−2.0% | Reduced |
| Cipher Capital LP | 33,954 | $1.15M | 0.21% | +33,954 | New |
| Thrivent Financial for Lutherans | 35,251 | $1.20M | 0.00% | −826−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 35,324 | $1.20M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 35,400 | $1.20M | 0.03% | −900−2.5% | Reduced |
| Man Group plc | – | $1.32M | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 38,981 | $1.33M | 0.02% | −584−1.5% | Reduced |
| Arizona State Retirement System | 39,202 | $1.33M | 0.01% | +757+2.0% | Added |
| Ensign Peak Advisors, Inc | 41,548 | $1.41M | 0.00% | +3,250+8.5% | Added |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.50M | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 44,560 | $1.52M | 0.06% | −827−1.8% | Reduced |
| Trexquant Investment LP | 44,942 | $1.53M | 0.04% | +8,236+22.4% | Added |
| AQR Capital Management LLC | 47,218 | $1.60M | 0.00% | +32,138+213.1% | Added |
| Brinker Capital Investments, LLC | 52,898 | $1.80M | 0.02% | −7,355−12.2% | Reduced |
| Orion Portfolio Solutions, LLC | 52,898 | $1.80M | 0.02% | +52,898 | New |
| Formula Growth Ltd | 53,759 | $1.83M | 0.59% | −104,841−66.1% | Reduced |
| CIBC Private Wealth Group, LLC | 55,940 | $1.90M | 0.01% | −22,630−28.8% | Reduced |
| EAM Investors, LLC | 56,340 | $1.92M | 0.38% | +56,340 | New |
| Caption Management, LLC | 56,900 | $1.93M | 0.41% | +56,900 | New |
| State of Tennessee, Treasury Department | 57,034 | $1.94M | 0.01% | −3,723−6.1% | Reduced |
| Susquehanna International Group, LLP | 59,610 | $2.03M | 0.00% | +30,454+104.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,162 | $2.05M | 0.02% | −769−1.3% | Reduced |
| HRT Financial LP | 64,367 | $2.19M | 0.03% | +64,367 | New |
| UBS Group AG | 65,604 | $2.23M | 0.00% | −25,245−27.8% | Reduced |
| Yousif Capital Management, LLC | 68,087 | $2.31M | 0.03% | −1,455−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,791 | $2.44M | 0.01% | +381+0.5% | Added |
| New York State Common Retirement Fund | 71,936 | $2.45M | 0.00% | −23,959−25.0% | Reduced |
| Raymond James & Associates | 75,489 | $2.57M | 0.00% | +20,873+38.2% | Added |