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; 364 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Bellring Brands, Inc. as of Sep 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
- 330
- +19 vs. Q2 2023
- Shares held
- 122.7M
- −2.92M (−2.3%) vs. Q2 2023
- Total value
- $5.06B
- +$465.5M (+10.1%) vs. Q2 2023
- New holders
- 43
- 95 more added
- Sold out
- 24
- 138 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 364 | $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, Q3 2023
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,313,229 | $631.4M | 0.02% | +205,659+1.4% | Added |
| Vanguard Group Inc | 13,125,484 | $541.2M | 0.01% | −217,391−1.6% | Reduced |
| Wasatch Advisors Inc | 6,639,925 | $273.8M | 1.73% | +2,092,430+46.0% | Added |
| Route One Investment Company, L.P. | 5,801,983 | $239.2M | 9.25% | −4,992,024−46.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 5,005,633 | $206.4M | 0.15% | −28,330−0.6% | Reduced |
| FMR LLC | 4,524,052 | $186.5M | 0.02% | +84,750+1.9% | Added |
| State Street Corp | 4,391,456 | $181.1M | 0.01% | −29,767−0.7% | Reduced |
| Dimensional Fund Advisors LP | 2,785,365 | $114.8M | 0.04% | +45,803+1.7% | Added |
| Geode Capital Management, LLC | 2,771,305 | $114.3M | 0.01% | +109,423+4.1% | Added |
| Invesco Ltd. | 2,687,684 | $110.8M | 0.03% | +906,559+50.9% | Added |
| Franklin Resources Inc | 2,287,446 | $94.3M | 0.05% | −152,969−6.3% | Reduced |
| Janus Henderson Group PLC | 2,269,910 | $93.6M | 0.06% | +483,624+27.1% | Added |
| London Co of Virginia | 2,232,366 | $92.0M | 0.55% | +23,769+1.1% | Added |
| Wellington Management Group LLP | 2,160,853 | $89.1M | 0.02% | −78,243−3.5% | Reduced |
| Nuveen Asset Management, LLC | 2,146,842 | $88.5M | 0.03% | −250,508−10.4% | Reduced |
| Stephens Investment Management Group LLC | 2,039,722 | $84.1M | 1.38% | +6,220+0.3% | Added |
| Loomis Sayles & Co L P | 1,883,709 | $77.7M | 0.13% | −136,014−6.7% | Reduced |
| Victory Capital Management Inc | 1,847,647 | $76.2M | 0.09% | −273,323−12.9% | Reduced |
| Driehaus Capital Management LLC | 1,638,061 | $67.5M | 0.88% | +339,820+26.2% | Added |
| Northern Trust Corp | 1,629,014 | $67.2M | 0.01% | −35,299−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,434,720 | $59.2M | 0.10% | −25,511−1.7% | Reduced |
| Bank of New York Mellon Corp | 1,382,931 | $57.0M | 0.01% | +51,308+3.9% | Added |
| Argent Capital Management LLC | 1,365,960 | $56.3M | 2.00% | −63,162−4.4% | Reduced |
| Millennium Management LLC | 1,247,289 | $51.4M | 0.05% | −565,462−31.2% | Reduced |
| Price T Rowe Associates Inc | 1,184,055 | $48.8M | 0.01% | +1,335+0.1% | Added |
| Point72 Asset Management, L.P. | 1,167,476 | $48.1M | 0.16% | +406,384+53.4% | Added |
| Charles Schwab Investment Management Inc | 1,137,617 | $46.9M | 0.01% | +99,529+9.6% | Added |
| Bank of America Corp | 1,120,842 | $46.2M | 0.01% | −443,939−28.4% | Reduced |
| Norges Bank | 1,109,559 | $45.7M | 0.01% | +179,682+19.3% | Added |
| Lord, Abbett & Co. LLC | 1,074,396 | $44.3M | 0.16% | +786,756+273.5% | Added |
| Macquarie Group Ltd | 785,923 | $32.4M | 0.04% | +176,351+28.9% | Added |
| Alliancebernstein L.P. | 736,736 | $30.4M | 0.01% | +173,164+30.7% | Added |
| Principal Financial Group Inc | 690,352 | $28.5M | 0.02% | +50,846+8.0% | Added |
| Artemis Investment Management LLP | 686,057 | $28.3M | 0.40% | −38,603−5.3% | Reduced |
| Scopus Asset Management, L.P. | 680,000 | $28.0M | 1.06% | −245,000−26.5% | Reduced |
| SEI Investments Co | 636,838 | $26.3M | 0.05% | −208,234−24.6% | Reduced |
| Morgan Stanley | 619,161 | $25.5M | 0.00% | −173,186−21.9% | Reduced |
| American Century Companies Inc | 571,229 | $23.6M | 0.02% | +571,229 | New |
| Ameriprise Financial Inc | 570,143 | $23.5M | 0.01% | +67,902+13.5% | Added |
| Voloridge Investment Management, LLC | 521,223 | $21.5M | 0.11% | +95,729+22.5% | Added |
| JPMorgan Chase & Co | 495,541 | $20.4M | 0.00% | −35,502−6.7% | Reduced |
| Goldman Sachs Group Inc | 493,429 | $20.3M | 0.01% | +2,996+0.6% | Added |
| Voya Investment Management LLC | 488,630 | $20.1M | 0.02% | −21,090−4.1% | Reduced |
| Boston Partners | 464,260 | $19.3M | 0.03% | +464,260 | New |
| Robeco Schweiz AG | 463,753 | $19.1M | 0.32% | −36,215−7.2% | Reduced |
| D. E. Shaw & Co., Inc. | 462,436 | $19.1M | 0.03% | +289,445+167.3% | Added |
| Iridian Asset Management LLC | 457,786 | $18.9M | 3.82% | −581,645−56.0% | Reduced |
| Rhumbline Advisers | 451,254 | $18.6M | 0.02% | −5,447−1.2% | Reduced |
| Putnam Investments LLC | 441,360 | $18.2M | 0.03% | +129,903+41.7% | Added |
| Kennedy Capital Management, Inc. | 441,064 | $18.2M | 0.44% | −15,452−3.4% | Reduced |
| Diamond Hill Capital Management Inc | 435,648 | $18.0M | 0.09% | −186,172−29.9% | Reduced |
| Gabelli Funds LLC | 420,306 | $17.3M | 0.14% | +74,447+21.5% | Added |
| UBS Asset Management Americas Inc | 416,700 | $17.2M | 0.01% | +269,274+182.7% | Added |
| Silvercrest Asset Management Group LLC | 405,041 | $16.7M | 0.13% | −215,245−34.7% | Reduced |
| AXA S.A. | 378,513 | $15.6M | 0.05% | +2,263+0.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 365,461 | $15.1M | 0.09% | +13,943+4.0% | Added |
| First Trust Advisors LP | 355,355 | $14.7M | 0.02% | −71,895−16.8% | Reduced |
| Wells Fargo & Company | 347,533 | $14.3M | 0.00% | −61,433−15.0% | Reduced |
| Picton Mahoney Asset Management | 338,583 | $14.0M | 0.64% | +5,904+1.8% | Added |
| Legal & General Group Plc | 314,165 | $13.0M | 0.00% | −3,680−1.2% | Reduced |
| Allianz Asset Management GmbH | 311,865 | $12.9M | 0.03% | −113,850−26.7% | Reduced |
| Citadel Advisors LLC | 301,815 | $12.4M | 0.01% | −307,525−50.5% | Reduced |
| Gamco Investors, Inc. Et Al | 300,139 | $12.4M | 0.14% | +3,950+1.3% | Added |
| Swiss National Bank | 291,924 | $12.0M | 0.01% | +1,100+0.4% | Added |
| Agf Management Ltd | 285,000 | $11.8M | 0.08% | +110,000+62.9% | Added |
| Federated Hermes, Inc. | 264,718 | $10.9M | 0.03% | +43,766+19.8% | Added |
| Renaissance Technologies LLC | 260,978 | $10.8M | 0.02% | +108,878+71.6% | Added |
| California Public Employees Retirement System | 258,475 | $10.7M | 0.01% | +62,452+31.9% | Added |
| Retirement Systems of Alabama | 254,025 | $10.5M | 0.05% | −7,017−2.7% | Reduced |
| American International Group, Inc. | 251,040 | $10.4M | 0.07% | −12,659−4.8% | Reduced |
| Bridgewater Associates, LP | 236,288 | $9.74M | 0.06% | −18,483−7.3% | Reduced |
| State of Wisconsin Investment Board | 230,295 | $9.50M | 0.03% | +219,734+2,080.6% | Added |
| Manufacturers Life Insurance Company, The | 225,051 | $9.28M | 0.01% | −1,457,672−86.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 216,455 | $8.92M | 0.05% | +168,892+355.1% | Added |
| Ziegler Capital Management, LLC | 179,065 | $7.38M | 0.30% | +1,488+0.8% | Added |
| Carlson Capital L P | 170,486 | $7.03M | 0.55% | −15,169−8.2% | Reduced |
| Credit Suisse AG | 165,577 | $6.83M | 0.01% | −4,422−2.6% | Reduced |
| Stifel Financial Corp | 163,168 | $6.73M | 0.01% | +47,731+41.3% | Added |
| Ardsley Advisory Partners LP | 160,000 | $6.60M | 1.79% | 00.0% | Unchanged |
| US Bancorp | 153,098 | $6.31M | 0.01% | −13,703−8.2% | Reduced |
| Vestcor Inc | 148,700 | $6.13M | 0.22% | +60,600+68.8% | Added |
| California State Teachers Retirement System | 147,040 | $6.06M | 0.01% | −15,124−9.3% | Reduced |
| Verition Fund Management LLC | 145,394 | $5.99M | 0.08% | +145,394 | New |
| King Luther Capital Management Corp | 144,312 | $5.95M | 0.03% | +3,918+2.8% | Added |
| MetLife Investment Management | 142,926 | $5.89M | 0.05% | −4,233−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 142,192 | $5.86M | 0.03% | +4,360+3.2% | Added |
| Wallace Capital Management Inc. | 140,701 | $5.80M | 0.89% | −12,922−8.4% | Reduced |
| Moody Aldrich Partners LLC | 140,268 | $5.78M | 1.10% | −41,696−22.9% | Reduced |
| Sapience Investments, LLC | 139,281 | $5.74M | 1.38% | −29,724−17.6% | Reduced |
| TD Asset Management Inc | 131,464 | $5.42M | 0.01% | −22,977−14.9% | Reduced |
| State of Tennessee, Treasury Department | 131,434 | $5.42M | 0.02% | +74,400+130.4% | Added |
| Engineers Gate Manager LP | 130,756 | $5.39M | 0.20% | +11,136+9.3% | Added |
| New York State Teachers Retirement System | 130,074 | $5.36M | 0.01% | −281−0.2% | Reduced |
| Balyasny Asset Management LLC | 129,929 | $5.36M | 0.01% | +129,929 | New |
| Weiss Multi-Strategy Advisers LLC | 126,166 | $5.20M | 0.13% | −25,430−16.8% | Reduced |
| Algert Global LLC | 125,405 | $5.17M | 0.24% | +600.0% | Added |
| Rosenblum Silverman Sutton S F Inc | 125,302 | $5.17M | 1.76% | +2,085+1.7% | Added |
| UBS Group AG | 120,765 | $4.98M | 0.00% | −22,945−16.0% | Reduced |
| Castleark Management LLC | 119,870 | $4.94M | 0.25% | −60,090−33.4% | Reduced |
| Texas Permanent School Fund | 111,636 | $4.60M | 0.04% | −4,243−3.7% | Reduced |