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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 8 | $0 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $110 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $165 | 0.00% | −20−83.3% | Reduced |
| Providence Capital Advisors, LLC | 8 | $330 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $330 | 0.00% | +8 | New |
| Tucker Asset Management LLC | 9 | $371 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $744 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 19 | $783 | 0.00% | +3+18.8% | Added |
| Financial Perspectives, Inc | 20 | $825 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $1.07K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $1.11K | 0.00% | +3+12.5% | Added |
| Versant Capital Management, Inc | 32 | $1.32K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 41 | $1.69K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $1.77K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 59 | $2.00K | 0.00% | −56−48.7% | Reduced |
| Steward Financial Group LLC | 70 | $2.00K | 0.00% | +70 | New |
| Whittier Trust Co of Nevada Inc | 50 | $2.06K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $2.06K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 52 | $2.14K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 57 | $2.35K | 0.00% | +7+14.0% | Added |
| Farther Finance Advisors, LLC | 64 | $2.64K | 0.00% | +5+8.5% | Added |
| Steward Partners Investment Advisory, LLC | 67 | $2.76K | 0.00% | −28−29.5% | Reduced |
| Smithfield Trust Co | 95 | $3.00K | 0.00% | −1,267−93.0% | Reduced |
| Bartlett & Co. LLC | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 74 | $3.05K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78 | $3.22K | 0.00% | +78 | New |
| GWM Advisors LLC | 81 | $3.34K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 82 | $3.38K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 89 | $3.67K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 93 | $3.83K | 0.00% | −1,356−93.6% | Reduced |
| Massmutual Trust Co FSB | 107 | $4.41K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 109 | $4.49K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 119 | $4.91K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 127 | $5.23K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 136 | $5.61K | 0.00% | +31+29.5% | Added |
| Bell Investment Advisors, Inc | 138 | $5.69K | 0.00% | +5+3.8% | Added |
| Manchester Capital Management LLC | 143 | $5.90K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 157 | $6.47K | 0.00% | −321−67.2% | Reduced |
| Hillsdale Investment Management Inc. | 160 | $6.60K | 0.00% | +50+45.5% | Added |
| Huntington National Bank | 162 | $6.67K | 0.00% | +55+51.4% | Added |
| Trivant Custom Portfolio Group, LLC | 200 | $8.25K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 207 | $8.48K | 0.00% | −9,013−97.8% | Reduced |
| IFP Advisors, Inc | 210 | $8.66K | 0.00% | −1,221−85.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 226 | $9.32K | 0.00% | −239−51.4% | Reduced |
| Lindbrook Capital, LLC | 229 | $9.44K | 0.00% | −1−0.4% | Reduced |
| Parallel Advisors, LLC | 235 | $9.69K | 0.00% | +157+201.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 236 | $9.73K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 242 | $9.98K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 261 | $11.0K | 0.01% | −1−0.4% | Reduced |
| NVWM, LLC | 270 | $11.1K | 0.00% | +270 | New |
| Truvestments Capital LLC | 303 | $12.5K | 0.01% | −134−30.7% | Reduced |
| NBC Securities, Inc. | 361 | $14.0K | 0.00% | +361 | New |
| Raleigh Capital Management Inc. | 362 | $14.9K | 0.01% | −3−0.8% | Reduced |
| Strategic Investment Solutions, Inc. | 630 | $24.1K | 0.00% | +620+6,200.0% | Added |
| Fifth Third Bancorp | 662 | $27.3K | 0.00% | +218+49.1% | Added |
| Spire Wealth Management | 750 | $30.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,008 | $41.6K | 0.00% | +375+59.2% | Added |
| West Tower Group, LLC | 1,037 | $42.8K | 0.02% | +1,037 | New |
| CWM, LLC | 1,048 | $43.0K | 0.00% | +3+0.3% | Added |
| Parkside Financial Bank & Trust | 1,224 | $50.5K | 0.01% | +636+108.2% | Added |
| Central Trust Co | 1,330 | $54.8K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $57.1K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,535 | $63.3K | 0.01% | −325−17.5% | Reduced |
| Quadrant Capital Group LLC | 1,561 | $64.4K | 0.01% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,607 | $66.3K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,999 | $82.0K | 0.00% | +1,999 | New |
| Lazard Asset Management LLC | 2,089 | $86.0K | 0.00% | −31−1.5% | Reduced |
| Stephens Inc | 2,535 | $104.5K | 0.00% | −35−1.4% | Reduced |
| South Dakota Investment Council | 2,992 | $123.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,008 | $124.0K | 0.00% | −11,550−79.3% | Reduced |
| First Manhattan Co | 3,100 | $127.8K | 0.00% | −33−1.1% | Reduced |
| Private Trust Co NA | 3,763 | $155.1K | 0.02% | 00.0% | Unchanged |
| Umb Bank N A | 3,942 | $162.5K | 0.00% | +95+2.5% | Added |
| Whittier Trust Co | 4,704 | $193.9K | 0.00% | +10.0% | Added |
| ExodusPoint Capital Management, LP | 4,986 | $206.0K | 0.00% | −10,640−68.1% | Reduced |
| Advisor Group Holdings, Inc. | 5,321 | $219.4K | 0.00% | −445−7.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,350 | $220.6K | 0.00% | +5,350 | New |
| TT International Asset Management LTD | 5,388 | $222.0K | 0.03% | −4,731−46.8% | Reduced |
| Gotham Asset Management, LLC | 5,609 | $231.3K | 0.00% | +5,609 | New |
| Jefferies Financial Group Inc. | 5,630 | $232.1K | 0.01% | +5,630 | New |
| Shelton Capital Management | 5,935 | $244.7K | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 6,010 | $247.8K | 0.00% | +6,010 | New |
| Acropolis Investment Management, LLC | 6,321 | $260.6K | 0.02% | +6,321 | New |
| Profund Advisors LLC | 6,385 | $263.3K | 0.01% | −360−5.3% | Reduced |
| Creative Planning | 6,483 | $267.3K | 0.00% | +6,483 | New |
| Thompson Siegel & Walmsley LLC | 6,598 | $272.0K | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 6,768 | $279.0K | 0.00% | −567−7.7% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $283.0K | 0.00% | +7,000 | New |
| Bessemer Group Inc | 7,183 | $296.0K | 0.00% | −1,104−13.3% | Reduced |
| Transatlantique Private Wealth LLC | 7,380 | $304.3K | 0.16% | +160+2.2% | Added |
| O'Shaughnessy Asset Management, LLC | 7,458 | $307.5K | 0.00% | +1,527+25.7% | Added |
| Weik Capital Management | 7,500 | $309.2K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 7,536 | $310.7K | 0.00% | −357−4.5% | Reduced |
| Captrust Financial Advisors | 7,781 | $320.8K | 0.00% | +7,781 | New |
| Metropolitan Life Insurance Co | 7,881 | $324.9K | 0.02% | +539+7.3% | Added |
| Mackenzie Financial Corp | 8,298 | $340.5K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,394 | $346.1K | 0.03% | −7,663−47.7% | Reduced |