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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 9,220 | $342.3K | 0.00% | −732−7.4% | Reduced |
| Enterprise Financial Services Corp | 9,620 | $352.1K | 0.22% | −37−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,908 | $353.0K | 0.01% | −262−2.6% | Reduced |
| Baader Bank INC | 10,002 | $366.1K | 0.03% | +3,002+42.9% | Added |
| TT International Asset Management LTD | 10,119 | $370.0K | 0.06% | −1,661−14.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,140 | $371.1K | 0.07% | +10,140 | New |
| JustInvest LLC | 10,157 | $371.7K | 0.01% | +93+0.9% | Added |
| Centiva Capital, LP | 10,254 | $375.3K | 0.02% | +10,254 | New |
| FIL Ltd | 10,333 | $378.2K | 0.00% | −242−2.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 10,513 | $384.8K | 0.04% | −2,370−18.4% | Reduced |
| State of Wisconsin Investment Board | 10,561 | $386.5K | 0.00% | −6,483−38.0% | Reduced |
| Capstone Investment Advisors, LLC | 10,866 | $397.7K | 0.01% | +10,866 | New |
| United Capital Financial Advisers, LLC | 10,874 | $398.0K | 0.00% | +2,773+34.2% | Added |
| Public Employees Retirement Association of Colorado | 10,906 | $399.0K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 11,633 | $425.8K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,830 | $433.0K | 0.01% | −334−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 12,562 | $459.8K | 0.00% | +538+4.5% | Added |
| Dynamic Technology Lab Private Ltd | 12,838 | $470.0K | 0.06% | +12,838 | New |
| Bank of Montreal | 13,600 | $499.0K | 0.00% | −11,843−46.5% | Reduced |
| Prudential Financial Inc | 13,940 | $510.2K | 0.00% | −7−0.1% | Reduced |
| Brown Advisory Inc | 14,101 | $516.1K | 0.00% | +14,101 | New |
| Mirabella Financial Services LLP | 14,161 | $518.3K | 0.06% | +14,161 | New |
| STRS Ohio | 14,200 | $519.0K | 0.00% | +1,800+14.5% | Added |
| Winton Group Ltd | 14,285 | $522.8K | 0.04% | +14,285 | New |
| Tower Research Capital LLC (TRC) | 14,558 | $532.8K | 0.02% | +9,489+187.2% | Added |
| Hanseatic Management Services Inc | 14,942 | $547.0K | 1.01% | +14,942 | New |
| Teton Advisors, Inc. | 15,000 | $549.0K | 0.15% | 00.0% | Unchanged |
| Pictet Asset Management SA | 15,598 | $570.9K | 0.00% | −637−3.9% | Reduced |
| ExodusPoint Capital Management, LP | 15,626 | $572.0K | 0.01% | +8,867+131.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,057 | $587.7K | 0.06% | +4,267+36.2% | Added |
| Virtue Capital Management, LLC | 16,337 | $592.2K | 0.10% | −1,421−8.0% | Reduced |
| Neuberger Berman Group LLC | 16,321 | $597.3K | 0.00% | +2,252+16.0% | Added |
| State of Alaska, Department of Revenue | 16,458 | $602.0K | 0.01% | −1,947−10.6% | Reduced |
| Qube Research & Technologies Ltd | 16,998 | $622.1K | 0.00% | +16,998 | New |
| CIBC World Markets Inc. | 17,076 | $625.0K | 0.00% | +17,076 | New |
| Jennison Associates LLC | 17,583 | $643.5K | 0.00% | +323+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,659 | $646.3K | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 18,305 | $670.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 18,791 | $688.0K | 0.01% | −72,949−79.5% | Reduced |
| Legato Capital Management LLC | 19,016 | $696.0K | 0.09% | +19,016 | New |
| Xponance, Inc. | 19,465 | $712.4K | 0.01% | −2,057−9.6% | Reduced |
| G2 Investment Partners Management LLC | 20,000 | $732.0K | 0.18% | +20,000 | New |
| Credit Agricole S A | 20,240 | $740.8K | 0.02% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 22,974 | $781.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 21,472 | $785.9K | 0.00% | +54+0.3% | Added |
| Nisa Investment Advisors, LLC | 21,796 | $797.7K | 0.01% | +610+2.9% | Added |
| Handelsbanken Fonder AB | 22,080 | $808.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,088 | $808.0K | 0.00% | +18,395+498.1% | Added |
| Natixis Advisors, L.P. | 22,216 | $813.0K | 0.00% | +10,784+94.3% | Added |
| Aquatic Capital Management LLC | 22,400 | $820.0K | 0.04% | +22,400 | New |
| BFSG, LLC | 22,545 | $825.0K | 0.14% | +22,545 | New |
| Virginia Retirement Systems Et Al | 22,600 | $827.2K | 0.01% | +1,400+6.6% | Added |
| SeaBridge Investment Advisors LLC | 23,846 | $872.8K | 0.29% | −927−3.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 23,856 | $873.0K | 0.01% | +2,180+10.1% | Added |
| Hancock Whitney Corp | 24,189 | $885.0K | 0.03% | +227+0.9% | Added |
| ProShare Advisors LLC | 25,206 | $922.5K | 0.00% | +1,516+6.4% | Added |
| Envestnet Asset Management Inc | 26,286 | $962.1K | 0.00% | −206−0.8% | Reduced |
| New Mexico Educational Retirement Board | 27,320 | $1.00M | 0.04% | +2,800+11.4% | Added |
| Oppenheimer Asset Management Inc. | 27,789 | $1.02M | 0.01% | +15,601+128.0% | Added |
| Man Group plc | 29,394 | $1.08M | 0.00% | – | – |
| Northwestern Mutual Investment Management Company, LLC | 29,513 | $1.08M | 0.03% | −121−0.4% | Reduced |
| Carnegie Capital Asset Management, LLC | 30,411 | $1.11M | 0.04% | −605−2.0% | Reduced |
| Barometer Capital Management Inc. | 30,450 | $1.11M | 0.30% | +30,450 | New |
| Cabot Wealth Management Inc | 32,388 | $1.19M | 0.18% | −50,518−60.9% | Reduced |
| State of Michigan Retirement System | 32,745 | $1.20M | 0.01% | −1,000−3.0% | Reduced |
| HSBC Holdings PLC | 33,213 | $1.21M | 0.00% | +33,213 | New |
| Thrivent Financial for Lutherans | 34,278 | $1.25M | 0.00% | −973−2.8% | Reduced |
| Point72 Middle East FZE | 35,796 | $1.31M | 0.07% | +35,796 | New |
| Arizona State Retirement System | 37,518 | $1.37M | 0.01% | −1,684−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 38,084 | $1.39M | 0.00% | +2,760+7.8% | Added |
| Oregon Public Employees Retirement Fund | 38,381 | $1.40M | 0.02% | −600−1.5% | Reduced |
| Pacer Advisors, Inc. | 38,419 | $1.41M | 0.01% | +30,599+391.3% | Added |
| Louisiana State Employees Retirement System | 38,800 | $1.42M | 0.03% | +3,400+9.6% | Added |
| Russell Investments Group, Ltd. | 38,953 | $1.43M | 0.00% | −46,364−54.3% | Reduced |
| Jane Street Group, LLC | 40,832 | $1.49M | 0.00% | +16,785+69.8% | Added |
| EAM Investors, LLC | 42,062 | $1.54M | 0.29% | −14,278−25.3% | Reduced |
| Formula Growth Ltd | 43,759 | $1.60M | 0.51% | −10,000−18.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.61M | 0.06% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 44,242 | $1.62M | 0.06% | −318−0.7% | Reduced |
| Susquehanna International Group, LLP | 46,263 | $1.69M | 0.00% | −13,347−22.4% | Reduced |
| Ancora Advisors, LLC | 46,520 | $1.70M | 0.04% | −33,390−41.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,563 | $1.74M | 0.01% | +47,563 | New |
| CIBC Private Wealth Group, LLC | 48,033 | $1.76M | 0.00% | −7,907−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 48,124 | $1.76M | 0.00% | +6,576+15.8% | Added |
| Brinker Capital Investments, LLC | 49,128 | $1.80M | 0.02% | −3,770−7.1% | Reduced |
| Orion Portfolio Solutions, LLC | 49,128 | $1.80M | 0.02% | −3,770−7.1% | Reduced |
| Vontobel Holding Ltd. | 55,126 | $2.02M | 0.02% | +29,803+117.7% | Added |
| State of Tennessee, Treasury Department | 57,034 | $2.09M | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 57,516 | $2.11M | 0.03% | +48,661+549.5% | Added |
| Citigroup Inc | 57,735 | $2.11M | 0.00% | +40,829+241.5% | Added |
| Raymond James & Associates | 59,791 | $2.19M | 0.00% | −15,698−20.8% | Reduced |
| Cubist Systematic Strategies, LLC | 62,784 | $2.30M | 0.03% | −67,538−51.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,195 | $2.35M | 0.02% | +4,033+6.7% | Added |
| Yousif Capital Management, LLC | 65,166 | $2.39M | 0.03% | −2,921−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,270 | $2.50M | 0.01% | −3,521−4.9% | Reduced |
| Zacks Investment Management | 69,574 | $2.55M | 0.03% | −7,028−9.2% | Reduced |
| PFS Investments Inc. | 73,531 | $2.69M | 0.04% | +64,002+671.7% | Added |
| Tudor Investment Corp Et Al | 73,695 | $2.70M | 0.04% | +73,695 | New |
| New York State Common Retirement Fund | 74,692 | $2.73M | 0.00% | +2,756+3.8% | Added |
| State of New Jersey Common Pension Fund D | 78,186 | $2.86M | 0.01% | 00.0% | Unchanged |