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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 8,535 | $351.9K | 0.03% | +1,424+20.0% | Added |
| Royal Bank of Canada | 8,538 | $352.0K | 0.00% | −13,550−61.3% | Reduced |
| Smith, Moore & Co. | 8,566 | $353.2K | 0.05% | −95−1.1% | Reduced |
| Marshall Wace, LLP | 9,072 | $374.0K | 0.00% | +9,072 | New |
| Mount Yale Investment Advisors, LLC | 9,193 | $379.0K | 0.04% | −1,320−12.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 9,351 | $385.5K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 9,451 | $389.7K | 0.00% | +2,746+41.0% | Added |
| Enterprise Financial Services Corp | 9,555 | $394.0K | 0.27% | −65−0.7% | Reduced |
| Crossmark Global Holdings, Inc. | 9,687 | $405.0K | 0.01% | −221−2.2% | Reduced |
| Baader Bank INC | 10,000 | $412.3K | 0.04% | −20.0% | Reduced |
| Legato Capital Management LLC | 10,296 | $424.5K | 0.06% | −8,720−45.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,768 | $444.0K | 0.04% | −2,070−16.1% | Reduced |
| United Capital Financial Advisers, LLC | 10,816 | $445.9K | 0.00% | −58−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $450.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,133 | $459.0K | 0.01% | −697−5.9% | Reduced |
| Pacific Global Investment Management CO | 11,633 | $479.6K | 0.11% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 11,795 | $486.3K | 0.01% | +929+8.5% | Added |
| State of Wyoming | 11,872 | $489.5K | 0.11% | +4,127+53.3% | Added |
| JustInvest LLC | 12,003 | $494.9K | 0.01% | +1,846+18.2% | Added |
| Alberta Investment Management Corp | 12,202 | $503.1K | 0.01% | +12,202 | New |
| The PNC Financial Services Group, Inc. | 12,333 | $508.5K | 0.00% | −229−1.8% | Reduced |
| Winton Group Ltd | 12,352 | $509.3K | 0.04% | −1,933−13.5% | Reduced |
| Brown Advisory Inc | 12,707 | $523.9K | 0.00% | −1,394−9.9% | Reduced |
| Occudo Quantitative Strategies LP | 13,691 | $564.5K | 0.07% | +13,691 | New |
| Prudential Financial Inc | 13,715 | $565.5K | 0.00% | −225−1.6% | Reduced |
| PDT Partners, LLC | 13,834 | $570.4K | 0.07% | +13,834 | New |
| Bank of Montreal | 14,202 | $578.4K | 0.00% | +602+4.4% | Added |
| Cinctive Capital Management LP | 14,147 | $583.3K | 0.03% | +14,147 | New |
| PEAK6 Investments LLC | 14,312 | $590.1K | 0.03% | +14,312 | New |
| Virtue Capital Management, LLC | 16,337 | $592.2K | 0.10% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 14,876 | $613.3K | 0.00% | −23,543−61.3% | Reduced |
| Seven Eight Capital, LP | 14,925 | $615.4K | 0.07% | +7,716+107.0% | Added |
| Teton Advisors, Inc. | 15,000 | $618.5K | 0.19% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 15,022 | $619.4K | 1.15% | +80+0.5% | Added |
| CIBC World Markets Inc. | 15,568 | $642.0K | 0.00% | −1,508−8.8% | Reduced |
| State of Alaska, Department of Revenue | 15,618 | $643.0K | 0.01% | −840−5.1% | Reduced |
| Glenmede Trust Co NA | 15,716 | $648.0K | 0.00% | −7,258−31.6% | Reduced |
| STRS Ohio | 16,200 | $667.0K | 0.00% | +2,000+14.1% | Added |
| Edgestream Partners, L.P. | 16,202 | $668.0K | 0.05% | +16,202 | New |
| Pictet Asset Management Holding SA | 16,258 | $670.3K | 0.00% | +16,258 | New |
| Exchange Traded Concepts, LLC | 16,738 | $690.1K | 0.02% | +16,738 | New |
| Pathstone Family Office, LLC | 16,909 | $697.2K | 0.01% | +16,909 | New |
| Jennison Associates LLC | 17,422 | $718.3K | 0.00% | −161−0.9% | Reduced |
| Neuberger Berman Group LLC | 17,664 | $728.3K | 0.00% | +1,343+8.2% | Added |
| Gateway Investment Advisers LLC | 18,305 | $754.7K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 18,900 | $779.2K | 0.01% | −3,700−16.4% | Reduced |
| Xponance, Inc. | 18,980 | $782.5K | 0.01% | −485−2.5% | Reduced |
| LPL Financial LLC | 19,645 | $810.0K | 0.00% | −1,827−8.5% | Reduced |
| Credit Agricole S A | 20,240 | $834.5K | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,101 | $870.0K | 0.00% | +3,442+19.5% | Added |
| Handelsbanken Fonder AB | 22,080 | $910.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 22,500 | $927.7K | 0.00% | +22,500 | New |
| Hancock Whitney Corp | 22,523 | $928.6K | 0.04% | −1,666−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 22,696 | $935.8K | 0.01% | +900+4.1% | Added |
| SeaBridge Investment Advisors LLC | 24,484 | $1.01M | 0.33% | +638+2.7% | Added |
| Readystate Asset Management LP | 24,500 | $1.01M | 0.08% | +24,500 | New |
| ProShare Advisors LLC | 24,527 | $1.01M | 0.00% | −679−2.7% | Reduced |
| Dark Forest Capital Management LP | 25,486 | $1.05M | 0.09% | +25,486 | New |
| Citigroup Inc | 25,679 | $1.06M | 0.00% | −32,056−55.5% | Reduced |
| Jane Street Group, LLC | 26,168 | $1.08M | 0.00% | −14,664−35.9% | Reduced |
| Teza Capital Management LLC | 26,592 | $1.10M | 0.18% | +26,592 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,618 | $1.10M | 0.01% | −37,577−58.5% | Reduced |
| New Mexico Educational Retirement Board | 27,320 | $1.13M | 0.05% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,352 | $1.13M | 0.00% | +10,354+60.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,617 | $1.18M | 0.03% | +28,617 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,152 | $1.20M | 0.03% | −361−1.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 29,196 | $1.20M | 0.05% | −1,215−4.0% | Reduced |
| Motley Fool Asset Management LLC | 30,900 | $1.27M | 0.10% | +30,900 | New |
| Envestnet Asset Management Inc | 31,380 | $1.29M | 0.00% | +5,094+19.4% | Added |
| State of Michigan Retirement System | 31,445 | $1.30M | 0.01% | −1,300−4.0% | Reduced |
| Hudson Bay Capital Management LP | 31,613 | $1.30M | 0.01% | −60,897−65.8% | Reduced |
| Cubist Systematic Strategies, LLC | 32,011 | $1.32M | 0.02% | −30,773−49.0% | Reduced |
| Tudor Investment Corp Et Al | 32,471 | $1.34M | 0.02% | −41,224−55.9% | Reduced |
| Cabot Wealth Management Inc | 32,591 | $1.34M | 0.21% | +203+0.6% | Added |
| Ancora Advisors, LLC | 32,710 | $1.35M | 0.04% | −13,810−29.7% | Reduced |
| Hunter Associates Investment Management LLC | 32,692 | $1.35M | 0.28% | +32,692 | New |
| Thrivent Financial for Lutherans | 32,913 | $1.36M | 0.00% | −1,365−4.0% | Reduced |
| Russell Investments Group, Ltd. | 33,921 | $1.40M | 0.00% | −5,032−12.9% | Reduced |
| Formula Growth Ltd | 34,059 | $1.40M | 0.48% | −9,700−22.2% | Reduced |
| Kornitzer Capital Management Inc | 34,615 | $1.43M | 0.03% | +34,615 | New |
| Natixis Advisors, L.P. | 34,627 | $1.43M | 0.00% | +12,411+55.9% | Added |
| Two Sigma Investments, LP | 35,698 | $1.47M | 0.00% | −61,587−63.3% | Reduced |
| Oregon Public Employees Retirement Fund | 36,881 | $1.52M | 0.02% | −1,500−3.9% | Reduced |
| Louisiana State Employees Retirement System | 37,200 | $1.53M | 0.04% | −1,600−4.1% | Reduced |
| Arizona State Retirement System | 37,813 | $1.56M | 0.01% | +295+0.8% | Added |
| State Board of Administration of Florida Retirement System | 38,284 | $1.58M | 0.00% | +200+0.5% | Added |
| Teacher Retirement System of Texas | 40,196 | $1.66M | 0.01% | −84,401−67.7% | Reduced |
| EAM Investors, LLC | 42,013 | $1.73M | 0.33% | −49−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 42,809 | $1.77M | 0.07% | −1,433−3.2% | Reduced |
| CIBC Private Wealth Group, LLC | 43,154 | $1.78M | 0.00% | −4,879−10.2% | Reduced |
| Brinker Capital Investments, LLC | 43,392 | $1.79M | 0.02% | −5,736−11.7% | Reduced |
| Orion Portfolio Solutions, LLC | 43,392 | $1.79M | 0.02% | −5,736−11.7% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.81M | 0.08% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 44,911 | $1.85M | 0.01% | +44,911 | New |
| Teachers Retirement System of the State of Kentucky | 45,791 | $1.89M | 0.02% | +21,935+91.9% | Added |
| Vontobel Holding Ltd. | 46,710 | $1.93M | 0.02% | −8,416−15.3% | Reduced |
| Gsa Capital Partners LLP | 47,292 | $1.95M | 0.17% | −37,527−44.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,625 | $1.96M | 0.03% | −9,891−17.2% | Reduced |
| Ensign Peak Advisors, Inc | 47,737 | $1.97M | 0.00% | −387−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 50,215 | $2.07M | 0.03% | +22,426+80.7% | Added |