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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 115,879 | $4.24M | 0.04% | −2,858−2.4% | Reduced |
| Stifel Financial Corp | 115,437 | $4.23M | 0.01% | +15,246+15.2% | Added |
| AQR Capital Management LLC | 106,753 | $3.91M | 0.01% | +59,535+126.1% | Added |
| Cohen Capital Management, Inc. | 105,234 | $3.85M | 0.75% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 97,285 | $3.56M | 0.01% | +83,672+614.6% | Added |
| Commerce Bank | 97,158 | $3.56M | 0.03% | −1,224−1.2% | Reduced |
| Element Capital Management LLC | 96,478 | $3.53M | 0.24% | +96,478 | New |
| Mutual of America Capital Management LLC | 96,330 | $3.53M | 0.04% | −10,972−10.2% | Reduced |
| Hudson Bay Capital Management LP | 92,510 | $3.39M | 0.03% | +92,510 | New |
| Landscape Capital Management, L.L.C. | 92,428 | $3.38M | 0.45% | −4,329−4.5% | Reduced |
| Vestcor Inc | 88,100 | $3.22M | 0.12% | +74,000+524.8% | Added |
| Gsa Capital Partners LLP | 84,819 | $3.10M | 0.31% | +69,978+471.5% | Added |
| Amalgamated Bank | 81,685 | $2.99M | 0.02% | −8,087−9.0% | Reduced |
| State of New Jersey Common Pension Fund D | 78,186 | $2.86M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 74,692 | $2.73M | 0.00% | +2,756+3.8% | Added |
| Tudor Investment Corp Et Al | 73,695 | $2.70M | 0.04% | +73,695 | New |
| PFS Investments Inc. | 73,531 | $2.69M | 0.04% | +64,002+671.7% | Added |
| Zacks Investment Management | 69,574 | $2.55M | 0.03% | −7,028−9.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,270 | $2.50M | 0.01% | −3,521−4.9% | Reduced |
| Yousif Capital Management, LLC | 65,166 | $2.39M | 0.03% | −2,921−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,195 | $2.35M | 0.02% | +4,033+6.7% | Added |
| Cubist Systematic Strategies, LLC | 62,784 | $2.30M | 0.03% | −67,538−51.8% | Reduced |
| Raymond James & Associates | 59,791 | $2.19M | 0.00% | −15,698−20.8% | Reduced |
| Citigroup Inc | 57,735 | $2.11M | 0.00% | +40,829+241.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,516 | $2.11M | 0.03% | +48,661+549.5% | Added |
| State of Tennessee, Treasury Department | 57,034 | $2.09M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 55,126 | $2.02M | 0.02% | +29,803+117.7% | 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 |
| Ensign Peak Advisors, Inc | 48,124 | $1.76M | 0.00% | +6,576+15.8% | Added |
| CIBC Private Wealth Group, LLC | 48,033 | $1.76M | 0.00% | −7,907−14.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 47,563 | $1.74M | 0.01% | +47,563 | New |
| Ancora Advisors, LLC | 46,520 | $1.70M | 0.04% | −33,390−41.8% | Reduced |
| Susquehanna International Group, LLP | 46,263 | $1.69M | 0.00% | −13,347−22.4% | Reduced |
| Ameritas Investment Partners, Inc. | 44,242 | $1.62M | 0.06% | −318−0.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.61M | 0.06% | 00.0% | Unchanged |
| Formula Growth Ltd | 43,759 | $1.60M | 0.51% | −10,000−18.6% | Reduced |
| EAM Investors, LLC | 42,062 | $1.54M | 0.29% | −14,278−25.3% | Reduced |
| Jane Street Group, LLC | 40,832 | $1.49M | 0.00% | +16,785+69.8% | Added |
| Russell Investments Group, Ltd. | 38,953 | $1.43M | 0.00% | −46,364−54.3% | Reduced |
| Louisiana State Employees Retirement System | 38,800 | $1.42M | 0.03% | +3,400+9.6% | Added |
| Pacer Advisors, Inc. | 38,419 | $1.41M | 0.01% | +30,599+391.3% | Added |
| Oregon Public Employees Retirement Fund | 38,381 | $1.40M | 0.02% | −600−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 38,084 | $1.39M | 0.00% | +2,760+7.8% | Added |
| Arizona State Retirement System | 37,518 | $1.37M | 0.01% | −1,684−4.3% | Reduced |
| Point72 Middle East FZE | 35,796 | $1.31M | 0.07% | +35,796 | New |
| Thrivent Financial for Lutherans | 34,278 | $1.25M | 0.00% | −973−2.8% | Reduced |
| HSBC Holdings PLC | 33,213 | $1.21M | 0.00% | +33,213 | New |
| State of Michigan Retirement System | 32,745 | $1.20M | 0.01% | −1,000−3.0% | Reduced |
| Cabot Wealth Management Inc | 32,388 | $1.19M | 0.18% | −50,518−60.9% | Reduced |
| Barometer Capital Management Inc. | 30,450 | $1.11M | 0.30% | +30,450 | New |
| Carnegie Capital Asset Management, LLC | 30,411 | $1.11M | 0.04% | −605−2.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,513 | $1.08M | 0.03% | −121−0.4% | Reduced |
| Man Group plc | 29,394 | $1.08M | 0.00% | – | – |
| Oppenheimer Asset Management Inc. | 27,789 | $1.02M | 0.01% | +15,601+128.0% | Added |
| New Mexico Educational Retirement Board | 27,320 | $1.00M | 0.04% | +2,800+11.4% | Added |
| Envestnet Asset Management Inc | 26,286 | $962.1K | 0.00% | −206−0.8% | Reduced |
| ProShare Advisors LLC | 25,206 | $922.5K | 0.00% | +1,516+6.4% | Added |
| Hancock Whitney Corp | 24,189 | $885.0K | 0.03% | +227+0.9% | Added |
| Teachers Retirement System of the State of Kentucky | 23,856 | $873.0K | 0.01% | +2,180+10.1% | Added |
| SeaBridge Investment Advisors LLC | 23,846 | $872.8K | 0.29% | −927−3.7% | Reduced |
| Virginia Retirement Systems Et Al | 22,600 | $827.2K | 0.01% | +1,400+6.6% | Added |
| BFSG, LLC | 22,545 | $825.0K | 0.14% | +22,545 | New |
| Aquatic Capital Management LLC | 22,400 | $820.0K | 0.04% | +22,400 | New |
| Natixis Advisors, L.P. | 22,216 | $813.0K | 0.00% | +10,784+94.3% | 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 |
| Nisa Investment Advisors, LLC | 21,796 | $797.7K | 0.01% | +610+2.9% | Added |
| LPL Financial LLC | 21,472 | $785.9K | 0.00% | +54+0.3% | Added |
| Glenmede Trust Co NA | 22,974 | $781.1K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 20,240 | $740.8K | 0.02% | 00.0% | Unchanged |
| G2 Investment Partners Management LLC | 20,000 | $732.0K | 0.18% | +20,000 | New |
| Xponance, Inc. | 19,465 | $712.4K | 0.01% | −2,057−9.6% | Reduced |
| Legato Capital Management LLC | 19,016 | $696.0K | 0.09% | +19,016 | New |
| SG Americas Securities, LLC | 18,791 | $688.0K | 0.01% | −72,949−79.5% | Reduced |
| Gateway Investment Advisers LLC | 18,305 | $670.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,659 | $646.3K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 17,583 | $643.5K | 0.00% | +323+1.9% | Added |
| CIBC World Markets Inc. | 17,076 | $625.0K | 0.00% | +17,076 | New |
| Qube Research & Technologies Ltd | 16,998 | $622.1K | 0.00% | +16,998 | New |
| State of Alaska, Department of Revenue | 16,458 | $602.0K | 0.01% | −1,947−10.6% | Reduced |
| Neuberger Berman Group LLC | 16,321 | $597.3K | 0.00% | +2,252+16.0% | Added |
| Virtue Capital Management, LLC | 16,337 | $592.2K | 0.10% | −1,421−8.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,057 | $587.7K | 0.06% | +4,267+36.2% | Added |
| ExodusPoint Capital Management, LP | 15,626 | $572.0K | 0.01% | +8,867+131.2% | Added |
| Pictet Asset Management SA | 15,598 | $570.9K | 0.00% | −637−3.9% | Reduced |
| Teton Advisors, Inc. | 15,000 | $549.0K | 0.15% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 14,942 | $547.0K | 1.01% | +14,942 | New |
| Tower Research Capital LLC (TRC) | 14,558 | $532.8K | 0.02% | +9,489+187.2% | Added |
| Winton Group Ltd | 14,285 | $522.8K | 0.04% | +14,285 | New |
| STRS Ohio | 14,200 | $519.0K | 0.00% | +1,800+14.5% | Added |
| Mirabella Financial Services LLP | 14,161 | $518.3K | 0.06% | +14,161 | New |
| Brown Advisory Inc | 14,101 | $516.1K | 0.00% | +14,101 | New |
| Prudential Financial Inc | 13,940 | $510.2K | 0.00% | −7−0.1% | Reduced |
| Bank of Montreal | 13,600 | $499.0K | 0.00% | −11,843−46.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,838 | $470.0K | 0.06% | +12,838 | New |
| The PNC Financial Services Group, Inc. | 12,562 | $459.8K | 0.00% | +538+4.5% | Added |
| Securian Asset Management, Inc | 11,830 | $433.0K | 0.01% | −334−2.7% | Reduced |
| Pacific Global Investment Management CO | 11,633 | $425.8K | 0.09% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,906 | $399.0K | 0.00% | 00.0% | Unchanged |