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, Q2 2023
Institutional positions in Bellring Brands, Inc. as of Jun 30, 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
- +1 vs. Q1 2023
- Shares held
- 125.7M
- −587.0K (−0.5%) vs. Q1 2023
- Total value
- $4.60B
- +$304.1M (+7.1%) vs. Q1 2023
- New holders
- 37
- 103 more added
- Sold out
- 36
- 115 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 8 | $0 | 0.00% | −131−94.2% | Reduced |
| Comerica Bank | 33,657 | $0 | 0.00% | +33,657 | New |
| PSI Advisors, LLC | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $110 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 37 | $242 | 0.00% | +3+8.8% | Added |
| Providence Capital Advisors, LLC | 8 | $293 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 9 | $329 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 10 | $360 | 0.00% | −2−16.7% | Reduced |
| Disciplined Investments, LLC | 15 | $549 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 16 | $586 | 0.00% | +1+6.7% | Added |
| Global Retirement Partners, LLC | 18 | $659 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 20 | $732 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 24 | $879 | 0.00% | −1−4.0% | Reduced |
| North Star Investment Management Corp. | 26 | $952 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 24 | $1.00K | 0.00% | +24 | New |
| Psagot Value Holdings Ltd. / (Israel) | 25 | $1.00K | 0.00% | +25 | New |
| Versant Capital Management, Inc | 32 | $1.17K | 0.00% | +21+190.9% | Added |
| St. Johns Investment Management Company, LLC | 41 | $1.50K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $1.57K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $1.83K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $1.83K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 50 | $1.83K | 0.00% | +4+8.7% | Added |
| Farmers & Merchants Investments Inc | 52 | $1.90K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 59 | $2.16K | 0.00% | +53+883.3% | Added |
| Bartlett & Co. Wealth Management LLC | 74 | $2.71K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 78 | $2.85K | 0.00% | +74+1,850.0% | Added |
| GWM Advisors LLC | 81 | $2.96K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 82 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 89 | $3.26K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 95 | $3.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 105 | $3.84K | 0.00% | +58+123.4% | Added |
| Huntington National Bank | 107 | $3.91K | 0.00% | +33+44.6% | Added |
| Massmutual Trust Co FSB | 107 | $3.92K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 109 | $3.99K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 115 | $4.00K | 0.00% | −33−22.3% | Reduced |
| Hillsdale Investment Management Inc. | 110 | $4.03K | 0.00% | −23,390−99.5% | Reduced |
| Leonteq Securities AG | 119 | $4.36K | 0.00% | −156−56.7% | Reduced |
| Stephens Consulting, LLC | 127 | $4.64K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 133 | $4.87K | 0.00% | +14+11.8% | Added |
| Highlander Capital Management, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 143 | $5.23K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 144 | $5.27K | 0.00% | 00.0% | Unchanged |
| Trivant Custom Portfolio Group, LLC | 200 | $7.32K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 230 | $8.42K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 236 | $8.64K | 0.00% | −29−10.9% | Reduced |
| V-Square Quantitative Management LLC | 237 | $8.67K | 0.01% | +237 | New |
| Washington Trust Advisors, Inc. | 242 | $8.86K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 262 | $10.0K | 0.01% | +252+2,520.0% | Added |
| Raleigh Capital Management Inc. | 365 | $13.4K | 0.01% | +107+41.5% | Added |
| Truvestments Capital LLC | 437 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 444 | $16.3K | 0.00% | +109+32.5% | Added |
| Northwestern Mutual Wealth Management Co | 465 | $17.0K | 0.00% | +188+67.9% | Added |
| Johnson Financial Group, Inc. | 478 | $17.5K | 0.00% | +251+110.6% | Added |
| Parkside Financial Bank & Trust | 588 | $21.5K | 0.01% | −1,737−74.7% | Reduced |
| Allworth Financial LP | 633 | $23.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 700 | $25.0K | 0.01% | +700 | New |
| Spire Wealth Management | 750 | $27.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,431 | $35.1K | 0.00% | −1,566−52.3% | Reduced |
| CWM, LLC | 1,045 | $38.0K | 0.00% | −18−1.7% | Reduced |
| Central Trust Co | 1,330 | $48.7K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,362 | $50.0K | 0.00% | +1,362 | New |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $50.7K | 0.04% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,449 | $53.0K | 0.00% | +1,358+1,492.3% | Added |
| Quadrant Capital Group LLC | 1,561 | $57.1K | 0.01% | +24+1.6% | Added |
| Atwood & Palmer Inc | 1,607 | $58.8K | 0.01% | 00.0% | Unchanged |
| Natixis | 1,700 | $62.2K | 0.00% | +1,700 | New |
| McIlrath & Eck, LLC | 1,860 | $68.1K | 0.01% | +7+0.4% | Added |
| Lazard Asset Management LLC | 2,120 | $77.0K | 0.00% | +1,054+98.9% | Added |
| Stephens Inc | 2,570 | $94.1K | 0.00% | +35+1.4% | Added |
| Counterpoint Mutual Funds LLC | 2,646 | $96.8K | 0.09% | +2,646 | New |
| Walleye Capital LLC | 2,764 | $101.2K | 0.00% | −2,369−46.2% | Reduced |
| South Dakota Investment Council | 2,992 | $110.0K | 0.00% | −200−6.3% | Reduced |
| First Manhattan Co | 3,133 | $114.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,763 | $137.7K | 0.02% | −41−1.1% | Reduced |
| Umb Bank N A | 3,847 | $140.8K | 0.00% | −15,465−80.1% | Reduced |
| Whittier Trust Co | 4,703 | $172.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 5,070 | $185.0K | 0.00% | −5,313−51.2% | Reduced |
| Advisor Group Holdings, Inc. | 5,766 | $211.0K | 0.00% | +2,266+64.7% | Added |
| O'Shaughnessy Asset Management, LLC | 5,931 | $217.1K | 0.00% | +5,931 | New |
| Shelton Capital Management | 5,935 | $217.2K | 0.01% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 6,285 | $230.0K | 0.01% | −916−12.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 6,598 | $241.0K | 0.00% | −95−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 6,705 | $245.4K | 0.00% | −119−1.7% | Reduced |
| Profund Advisors LLC | 6,745 | $246.9K | 0.01% | −560−7.7% | Reduced |
| Arkadios Wealth Advisors | 7,111 | $260.2K | 0.03% | +399+5.9% | Added |
| Seven Eight Capital, LP | 7,209 | $263.8K | 0.04% | +7,209 | New |
| Transatlantique Private Wealth LLC | 7,220 | $264.3K | 0.14% | 00.0% | Unchanged |
| Colony Group LLC | 7,335 | $268.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,342 | $268.7K | 0.01% | +129+1.8% | Added |
| Weik Capital Management | 7,500 | $274.5K | 0.13% | 00.0% | Unchanged |
| State of Wyoming | 7,745 | $283.5K | 0.08% | +7,399+2,138.4% | Added |
| Mariner, LLC | 7,893 | $288.9K | 0.00% | +845+12.0% | Added |
| Bessemer Group Inc | 8,287 | $303.0K | 0.00% | −958−10.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 8,393 | $305.0K | 0.01% | +8,393 | New |
| Mackenzie Financial Corp | 8,298 | $305.4K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 8,596 | $314.6K | 0.05% | +8,596 | New |
| Smith, Moore & Co. | 8,661 | $317.0K | 0.04% | −46−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,351 | $342.2K | 0.00% | +9,351 | New |