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 |
|---|---|---|---|---|---|
| London Co of Virginia | 2,208,597 | $80.8M | 0.46% | −138,247−5.9% | Reduced |
| Wellington Management Group LLP | 2,239,096 | $82.0M | 0.02% | −298,549−11.8% | Reduced |
| Nuveen Asset Management, LLC | 2,397,350 | $87.7M | 0.03% | −70,543−2.9% | Reduced |
| Franklin Resources Inc | 2,440,415 | $89.3M | 0.04% | −120,906−4.7% | Reduced |
| Geode Capital Management, LLC | 2,661,882 | $97.4M | 0.01% | +153,415+6.1% | Added |
| Dimensional Fund Advisors LP | 2,739,562 | $100.3M | 0.03% | −30,128−1.1% | Reduced |
| State Street Corp | 4,421,223 | $161.8M | 0.01% | +42,807+1.0% | Added |
| FMR LLC | 4,439,302 | $162.5M | 0.01% | +433,423+10.8% | Added |
| Wasatch Advisors Inc | 4,547,495 | $166.4M | 1.01% | +751,027+19.8% | Added |
| T. Rowe Price Investment Management, Inc. | 5,033,963 | $184.2M | 0.13% | −222,997−4.2% | Reduced |
| Route One Investment Company, L.P. | 10,794,007 | $395.1M | 15.77% | −2,862,796−21.0% | Reduced |
| Vanguard Group Inc | 13,342,875 | $488.3M | 0.01% | −291,405−2.1% | Reduced |
| BlackRock Inc. | 15,107,570 | $552.9M | 0.02% | +333,164+2.3% | Added |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −407,385−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −262,017−100.0% | Sold out |
| Jackson Square Partners, LLC | 0 | $0 | 0.00% | −231,185−100.0% | Sold out |
| Bridger Management, LLC | 0 | $0 | 0.00% | −187,122−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −117,664−100.0% | Sold out |
| Anderson Hoagland & Co | 0 | $0 | 0.00% | −104,427−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −64,367−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −44,942−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −33,954−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −32,804−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,014−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,715−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −23,584−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,974−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,570−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,214−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −19,961−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −15,879−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −15,011−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,646−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −10,204−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,149−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,096−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,386−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,575−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |