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 |
|---|---|---|---|---|---|
| Commerce Bank | 98,382 | $3.34M | 0.03% | −421−0.4% | Reduced |
| Landscape Capital Management, L.L.C. | 96,757 | $3.29M | 0.45% | +96,757 | New |
| Deutsche Bank AG | 94,434 | $3.21M | 0.00% | +26,796+39.6% | Added |
| Algert Global LLC | 92,571 | $3.15M | 0.15% | −11,985−11.5% | Reduced |
| SG Americas Securities, LLC | 91,740 | $3.12M | 0.04% | +55,504+153.2% | Added |
| Amalgamated Bank | 89,772 | $3.05M | 0.03% | −5,975−6.2% | Reduced |
| Russell Investments Group, Ltd. | 85,317 | $2.90M | 0.01% | +42,935+101.3% | Added |
| Cabot Wealth Management Inc | 82,906 | $2.82M | 0.45% | −1,576−1.9% | Reduced |
| Ancora Advisors, LLC | 79,910 | $2.72M | 0.08% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 78,186 | $2.66M | 0.01% | −18,090−18.8% | Reduced |
| Engineers Gate Manager LP | 77,576 | $2.64M | 0.11% | +77,576 | New |
| Macquarie Group Ltd | 76,759 | $2.61M | 0.00% | +75,180+4,761.2% | Added |
| Zacks Investment Management | 76,602 | $2.60M | 0.03% | −3,351−4.2% | Reduced |
| Raymond James & Associates | 75,489 | $2.57M | 0.00% | +20,873+38.2% | Added |
| New York State Common Retirement Fund | 71,936 | $2.45M | 0.00% | −23,959−25.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,791 | $2.44M | 0.01% | +381+0.5% | Added |
| Yousif Capital Management, LLC | 68,087 | $2.31M | 0.03% | −1,455−2.1% | Reduced |
| UBS Group AG | 65,604 | $2.23M | 0.00% | −25,245−27.8% | Reduced |
| HRT Financial LP | 64,367 | $2.19M | 0.03% | +64,367 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,162 | $2.05M | 0.02% | −769−1.3% | Reduced |
| Susquehanna International Group, LLP | 59,610 | $2.03M | 0.00% | +30,454+104.5% | Added |
| State of Tennessee, Treasury Department | 57,034 | $1.94M | 0.01% | −3,723−6.1% | Reduced |
| Caption Management, LLC | 56,900 | $1.93M | 0.41% | +56,900 | New |
| EAM Investors, LLC | 56,340 | $1.92M | 0.38% | +56,340 | New |
| CIBC Private Wealth Group, LLC | 55,940 | $1.90M | 0.01% | −22,630−28.8% | Reduced |
| Formula Growth Ltd | 53,759 | $1.83M | 0.59% | −104,841−66.1% | Reduced |
| 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 |
| AQR Capital Management LLC | 47,218 | $1.60M | 0.00% | +32,138+213.1% | Added |
| Trexquant Investment LP | 44,942 | $1.53M | 0.04% | +8,236+22.4% | Added |
| Ameritas Investment Partners, Inc. | 44,560 | $1.52M | 0.06% | −827−1.8% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.50M | 0.06% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,548 | $1.41M | 0.00% | +3,250+8.5% | Added |
| Arizona State Retirement System | 39,202 | $1.33M | 0.01% | +757+2.0% | Added |
| Oregon Public Employees Retirement Fund | 38,981 | $1.33M | 0.02% | −584−1.5% | Reduced |
| Man Group plc | – | $1.32M | 0.00% | – | – |
| Louisiana State Employees Retirement System | 35,400 | $1.20M | 0.03% | −900−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 35,324 | $1.20M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 35,251 | $1.20M | 0.00% | −826−2.3% | Reduced |
| Cipher Capital LP | 33,954 | $1.15M | 0.21% | +33,954 | New |
| State of Michigan Retirement System | 33,745 | $1.15M | 0.01% | −700−2.0% | Reduced |
| Teacher Retirement System of Texas | 33,652 | $1.14M | 0.01% | −1,474−4.2% | Reduced |
| Federated Hermes, Inc. | 33,506 | $1.14M | 0.00% | −1,879−5.3% | Reduced |
| Panagora Asset Management Inc | 32,804 | $1.12M | 0.01% | −102,742−75.8% | Reduced |
| Carnegie Capital Asset Management, LLC | 31,016 | $1.05M | 0.04% | −3,132−9.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,634 | $1.01M | 0.03% | +17,100+136.4% | Added |
| Quantbot Technologies LP | 29,014 | $986.5K | 0.07% | +29,014 | New |
| Envestnet Asset Management Inc | 26,492 | $900.7K | 0.00% | −1,551−5.5% | Reduced |
| Bank of Montreal | 25,443 | $866.6K | 0.00% | +7,220+39.6% | Added |
| Vontobel Holding Ltd. | 25,323 | $861.0K | 0.01% | −6,639−20.8% | Reduced |
| SeaBridge Investment Advisors LLC | 24,773 | $842.3K | 0.29% | −441−1.7% | Reduced |
| New Mexico Educational Retirement Board | 24,520 | $834.0K | 0.04% | +3,400+16.1% | Added |
| Jane Street Group, LLC | 24,047 | $817.6K | 0.00% | +24,047 | New |
| Hancock Whitney Corp | 23,962 | $815.0K | 0.03% | +23,962 | New |
| Graham Capital Management, L.P. | 23,715 | $806.3K | 0.03% | +23,715 | New |
| ProShare Advisors LLC | 23,690 | $805.5K | 0.00% | −1,622−6.4% | Reduced |
| Calamos Advisors LLC | 23,584 | $801.9K | 0.00% | +23,584 | New |
| Hillsdale Investment Management Inc. | 23,500 | $799.0K | 0.07% | +23,500 | New |
| Glenmede Trust Co NA | 22,974 | $781.1K | 0.00% | −9,523−29.3% | Reduced |
| Handelsbanken Fonder AB | 22,080 | $751.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 21,974 | $747.1K | 0.07% | −47,137−68.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 21,676 | $737.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 21,570 | $733.4K | 0.01% | +5,885+37.5% | Added |
| Xponance, Inc. | 21,522 | $731.7K | 0.01% | −69−0.3% | Reduced |
| LPL Financial LLC | 21,418 | $728.2K | 0.00% | −967−4.3% | Reduced |
| Prelude Capital Management, LLC | 21,214 | $721.3K | 0.05% | +173+0.8% | Added |
| Virginia Retirement Systems Et Al | 21,200 | $720.8K | 0.01% | −1,900−8.2% | Reduced |
| Nisa Investment Advisors, LLC | 21,186 | $720.0K | 0.01% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 21,110 | $717.7K | 0.03% | −90.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,400 | $693.6K | 0.01% | −525,348−96.3% | Reduced |
| Credit Agricole S A | 20,240 | $688.2K | 0.03% | +20,240 | New |
| FORA Capital, LLC | 19,961 | $678.7K | 0.07% | +19,961 | New |
| Umb Bank N A | 19,312 | $656.6K | 0.01% | −2,216−10.3% | Reduced |
| Virtue Capital Management, LLC | 17,758 | $625.3K | 0.10% | +17,758 | New |
| State of Alaska, Department of Revenue | 18,405 | $625.0K | 0.01% | −385−2.0% | Reduced |
| Gateway Investment Advisers LLC | 18,305 | $622.4K | 0.01% | −17−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,659 | $600.4K | 0.00% | +826+4.9% | Added |
| Jennison Associates LLC | 17,260 | $586.8K | 0.00% | +17,260 | New |
| State of Wisconsin Investment Board | 17,044 | $579.5K | 0.00% | +58+0.3% | Added |
| Citigroup Inc | 16,906 | $574.8K | 0.00% | −222−1.3% | Reduced |
| Pictet Asset Management SA | 16,235 | $552.0K | 0.00% | +1,118+7.4% | Added |
| Marshall Wace, LLP | 15,879 | $539.9K | 0.00% | +15,879 | New |
| Globeflex Capital L P | 15,011 | $510.4K | 0.06% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 15,000 | $510.0K | 0.14% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 14,841 | $505.0K | 0.05% | +14,841 | New |
| Vestcor Inc | 14,100 | $479.0K | 0.02% | +14,100 | New |
| Neuberger Berman Group LLC | 14,069 | $478.3K | 0.00% | +4,514+47.2% | Added |
| Prudential Financial Inc | 13,947 | $474.2K | 0.00% | −189−1.3% | Reduced |
| Two Sigma Investments, LP | 13,613 | $462.8K | 0.00% | +13,613 | New |
| Mount Yale Investment Advisors, LLC | 12,883 | $438.0K | 0.05% | −2,459−16.0% | Reduced |
| STRS Ohio | 12,400 | $421.0K | 0.00% | +4,500+57.0% | Added |
| Oppenheimer Asset Management Inc. | 12,188 | $414.4K | 0.01% | +12,188 | New |
| Securian Asset Management, Inc | 12,164 | $413.6K | 0.01% | −204−1.6% | Reduced |
| The PNC Financial Services Group, Inc. | 12,024 | $408.8K | 0.00% | +1,480+14.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,790 | $400.9K | 0.05% | +11,790 | New |
| TT International Asset Management LTD | 11,780 | $400.0K | 0.04% | −3,531−23.1% | Reduced |
| XTX Topco Ltd | 11,646 | $396.0K | 0.08% | +11,646 | New |
| Pacific Global Investment Management CO | 11,633 | $395.5K | 0.09% | −122−1.0% | Reduced |
| Natixis Advisors, L.P. | 11,432 | $389.0K | 0.00% | +773+7.3% | Added |
| Public Employees Retirement Association of Colorado | 10,906 | $371.0K | 0.00% | 00.0% | Unchanged |