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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 81,685 | $2.99M | 0.02% | −8,087−9.0% | Reduced |
| Gsa Capital Partners LLP | 84,819 | $3.10M | 0.31% | +69,978+471.5% | Added |
| Vestcor Inc | 88,100 | $3.22M | 0.12% | +74,000+524.8% | Added |
| Landscape Capital Management, L.L.C. | 92,428 | $3.38M | 0.45% | −4,329−4.5% | Reduced |
| Hudson Bay Capital Management LP | 92,510 | $3.39M | 0.03% | +92,510 | New |
| Mutual of America Capital Management LLC | 96,330 | $3.53M | 0.04% | −10,972−10.2% | Reduced |
| Element Capital Management LLC | 96,478 | $3.53M | 0.24% | +96,478 | New |
| Commerce Bank | 97,158 | $3.56M | 0.03% | −1,224−1.2% | Reduced |
| Two Sigma Investments, LP | 97,285 | $3.56M | 0.01% | +83,672+614.6% | Added |
| Cohen Capital Management, Inc. | 105,234 | $3.85M | 0.75% | 00.0% | Unchanged |
| AQR Capital Management LLC | 106,753 | $3.91M | 0.01% | +59,535+126.1% | Added |
| Stifel Financial Corp | 115,437 | $4.23M | 0.01% | +15,246+15.2% | Added |
| Texas Permanent School Fund | 115,879 | $4.24M | 0.04% | −2,858−2.4% | Reduced |
| HighTower Advisors, LLC | 117,734 | $4.31M | 0.01% | −5,476−4.4% | Reduced |
| Engineers Gate Manager LP | 119,620 | $4.38M | 0.17% | +42,044+54.2% | Added |
| Rosenblum Silverman Sutton S F Inc | 123,217 | $4.51M | 1.49% | −2,548−2.0% | Reduced |
| EAM Global Investors LLC | 124,420 | $4.55M | 1.34% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 124,597 | $4.56M | 0.03% | +90,945+270.3% | Added |
| Algert Global LLC | 125,345 | $4.59M | 0.20% | +32,774+35.4% | Added |
| New York State Teachers Retirement System | 130,355 | $4.77M | 0.01% | +3,516+2.8% | Added |
| UBS Asset Management Americas Inc | 147,426 | $5.01M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 137,832 | $5.04M | 0.02% | −26,329−16.0% | Reduced |
| King Luther Capital Management Corp | 140,394 | $5.14M | 0.03% | −17,112−10.9% | Reduced |
| UBS Group AG | 143,710 | $5.26M | 0.00% | +78,106+119.1% | Added |
| MetLife Investment Management | 147,159 | $5.39M | 0.04% | −2,670−1.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 151,596 | $5.55M | 0.12% | +27,096+21.8% | Added |
| Renaissance Technologies LLC | 152,100 | $5.57M | 0.01% | +9,520+6.7% | Added |
| Wallace Capital Management Inc. | 153,623 | $5.62M | 0.87% | −1,519−1.0% | Reduced |
| TD Asset Management Inc | 154,441 | $5.65M | 0.01% | −6,643−4.1% | Reduced |
| Ardsley Advisory Partners LP | 160,000 | $5.86M | 1.32% | −25,000−13.5% | Reduced |
| California State Teachers Retirement System | 162,164 | $5.94M | 0.01% | −6,459−3.8% | Reduced |
| US Bancorp | 166,801 | $6.10M | 0.01% | −3,936−2.3% | Reduced |
| Nicholas Investment Partners, LP | 167,240 | $6.12M | 0.42% | +167,240 | New |
| Sapience Investments, LLC | 169,005 | $6.19M | 1.39% | −2,820−1.6% | Reduced |
| Credit Suisse AG | 169,999 | $6.22M | 0.01% | +21,941+14.8% | Added |
| Barclays PLC | 171,964 | $6.29M | 0.00% | −155,994−47.6% | Reduced |
| D. E. Shaw & Co., Inc. | 172,991 | $6.33M | 0.01% | −8,226−4.5% | Reduced |
| Agf Management Ltd | 175,000 | $6.41M | 0.05% | +175,000 | New |
| Ziegler Capital Management, LLC | 177,577 | $6.50M | 0.25% | +156,467+741.2% | Added |
| Castleark Management LLC | 179,960 | $6.59M | 0.30% | −1,610−0.9% | Reduced |
| PYA Waltman Capital, LLC | 171,535 | $6.61M | 2.85% | −13,292−7.2% | Reduced |
| Moody Aldrich Partners LLC | 181,964 | $6.66M | 1.29% | −606−0.3% | Reduced |
| Carlson Capital L P | 185,655 | $6.79M | 0.58% | −340−0.2% | Reduced |
| Woodline Partners LP | 193,316 | $7.08M | 0.08% | −19,725−9.3% | Reduced |
| California Public Employees Retirement System | 196,023 | $7.17M | 0.01% | +52,738+36.8% | Added |
| Federated Hermes, Inc. | 220,952 | $8.09M | 0.02% | +187,446+559.4% | Added |
| Makena Capital Management LLC | 226,172 | $8.28M | 1.58% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 254,771 | $9.32M | 0.06% | −15,974−5.9% | Reduced |
| Retirement Systems of Alabama | 261,042 | $9.55M | 0.04% | −3,386−1.3% | Reduced |
| American International Group, Inc. | 263,699 | $9.65M | 0.06% | −5,616−2.1% | Reduced |
| Lord, Abbett & Co. LLC | 287,640 | $10.5M | 0.04% | −76,182−20.9% | Reduced |
| Swiss National Bank | 290,824 | $10.6M | 0.01% | −1,200−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 296,189 | $10.8M | 0.11% | −21,550−6.8% | Reduced |
| Putnam Investments LLC | 311,457 | $11.4M | 0.02% | +114,266+57.9% | Added |
| Brookfield Asset Management Inc. | 315,245 | $11.5M | 0.05% | +165,245+110.2% | Added |
| Legal & General Group Plc | 317,845 | $11.6M | 0.00% | +113,274+55.4% | Added |
| Picton Mahoney Asset Management | 332,679 | $12.2M | 0.60% | −60,597−15.4% | Reduced |
| Deutsche Bank AG | 339,490 | $12.4M | 0.01% | +245,056+259.5% | Added |
| Gabelli Funds LLC | 345,859 | $12.7M | 0.10% | +20,744+6.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 351,518 | $12.9M | 0.07% | −8,728−2.4% | Reduced |
| AXA S.A. | 376,250 | $13.8M | 0.05% | −30,250−7.4% | Reduced |
| Wells Fargo & Company | 408,966 | $15.0M | 0.00% | +29,748+7.8% | Added |
| Voloridge Investment Management, LLC | 425,494 | $15.6M | 0.07% | +135,324+46.6% | Added |
| Allianz Asset Management GmbH | 425,715 | $15.6M | 0.03% | +51,766+13.8% | Added |
| First Trust Advisors LP | 427,250 | $15.6M | 0.02% | +133,415+45.4% | Added |
| Kennedy Capital Management, Inc. | 456,516 | $16.7M | 0.39% | −54,291−10.6% | Reduced |
| Rhumbline Advisers | 456,701 | $16.7M | 0.02% | +25,390+5.9% | Added |
| Goldman Sachs Group Inc | 490,433 | $17.9M | 0.00% | −201,529−29.1% | Reduced |
| Robeco Schweiz AG | 499,968 | $18.3M | 0.27% | −75,021−13.0% | Reduced |
| Ameriprise Financial Inc | 502,241 | $18.4M | 0.01% | −13,896−2.7% | Reduced |
| Voya Investment Management LLC | 509,720 | $18.7M | 0.02% | +351,936+223.0% | Added |
| JPMorgan Chase & Co | 531,043 | $19.4M | 0.00% | −1,568,996−74.7% | Reduced |
| Alliancebernstein L.P. | 563,572 | $20.6M | 0.01% | −17,585−3.0% | Reduced |
| Citadel Advisors LLC | 609,340 | $22.3M | 0.02% | −322,844−34.6% | Reduced |
| Macquarie Group Ltd | 609,572 | $22.3M | 0.03% | +532,813+694.1% | Added |
| Silvercrest Asset Management Group LLC | 620,286 | $22.7M | 0.16% | +37,937+6.5% | Added |
| Diamond Hill Capital Management Inc | 621,820 | $22.8M | 0.10% | −443,295−41.6% | Reduced |
| Principal Financial Group Inc | 639,506 | $23.4M | 0.02% | −26,782−4.0% | Reduced |
| Artemis Investment Management LLP | 724,660 | $26.5M | 0.34% | +724,660 | New |
| Point72 Asset Management, L.P. | 761,092 | $27.9M | 0.10% | +196,275+34.8% | Added |
| Morgan Stanley | 792,347 | $29.0M | 0.00% | +22,437+2.9% | Added |
| SEI Investments Co | 845,072 | $30.9M | 0.05% | +60,698+7.7% | Added |
| Scopus Asset Management, L.P. | 925,000 | $33.9M | 1.18% | −25,000−2.6% | Reduced |
| Norges Bank | 929,877 | $34.0M | 0.01% | −36,617−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,038,088 | $38.0M | 0.01% | +22,957+2.3% | Added |
| Iridian Asset Management LLC | 1,039,431 | $38.0M | 3.54% | −273,127−20.8% | Reduced |
| Price T Rowe Associates Inc | 1,182,720 | $43.3M | 0.01% | +42,087+3.7% | Added |
| Driehaus Capital Management LLC | 1,298,241 | $47.5M | 0.60% | +243,760+23.1% | Added |
| Bank of New York Mellon Corp | 1,331,623 | $48.7M | 0.01% | +1,311+0.1% | Added |
| Argent Capital Management LLC | 1,429,122 | $52.3M | 1.70% | −13,030−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,460,231 | $53.4M | 0.09% | −106,801−6.8% | Reduced |
| Bank of America Corp | 1,564,781 | $57.3M | 0.01% | +300,986+23.8% | Added |
| Northern Trust Corp | 1,664,313 | $60.9M | 0.01% | −7,017−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,682,723 | $61.6M | 0.03% | −45,688−2.6% | Reduced |
| Invesco Ltd. | 1,781,125 | $65.2M | 0.02% | +455,346+34.3% | Added |
| Janus Henderson Group PLC | 1,786,286 | $65.4M | 0.04% | +615,908+52.6% | Added |
| Millennium Management LLC | 1,812,751 | $66.3M | 0.07% | +307,896+20.5% | Added |
| Loomis Sayles & Co L P | 2,019,723 | $73.9M | 0.12% | +34,242+1.7% | Added |
| Stephens Investment Management Group LLC | 2,033,502 | $74.4M | 1.16% | +49,426+2.5% | Added |
| Victory Capital Management Inc | 2,120,970 | $77.6M | 0.09% | +300,320+16.5% | Added |