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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 51,033 | $2.10M | 0.00% | +4,770+10.3% | Added |
| Aigen Investment Management, LP | 52,703 | $2.17M | 0.41% | +44,107+513.1% | Added |
| Qsemble Capital Management, LP | 53,900 | $2.22M | 0.42% | +53,900 | New |
| Jacobs Levy Equity Management, Inc | 57,631 | $2.38M | 0.01% | +57,631 | New |
| Yousif Capital Management, LLC | 61,011 | $2.52M | 0.03% | −4,155−6.4% | Reduced |
| Segall Bryant & Hamill, LLC | 62,835 | $2.59M | 0.03% | +62,835 | New |
| Zacks Investment Management | 63,028 | $2.60M | 0.03% | −6,546−9.4% | Reduced |
| Oak Ridge Investments LLC | 67,233 | $2.77M | 0.35% | +67,233 | New |
| New York State Common Retirement Fund | 68,239 | $2.81M | 0.00% | −6,453−8.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $2.84M | 0.01% | +494+0.7% | Added |
| Deutsche Bank AG | 69,648 | $2.87M | 0.00% | −269,842−79.5% | Reduced |
| Man Group plc | – | $3.12M | 0.01% | – | – |
| State of New Jersey Common Pension Fund D | 78,186 | $3.22M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 78,942 | $3.25M | 0.03% | −2,743−3.4% | Reduced |
| Comerica Bank | 82,268 | $3.39M | 0.02% | +48,611+144.4% | Added |
| Barometer Capital Management Inc. | 82,990 | $3.42M | 1.08% | +52,540+172.5% | Added |
| Mutual of America Capital Management LLC | 85,327 | $3.52M | 0.04% | −11,003−11.4% | Reduced |
| Nicholas Investment Partners, LP | 87,367 | $3.60M | 0.27% | −79,873−47.8% | Reduced |
| Element Capital Management LLC | 87,665 | $3.61M | 0.32% | −8,813−9.1% | Reduced |
| EAM Global Investors LLC | 93,583 | $3.86M | 1.04% | −30,837−24.8% | Reduced |
| SG Americas Securities, LLC | 94,130 | $3.88M | 0.05% | +75,339+400.9% | Added |
| Landscape Capital Management, L.L.C. | 94,856 | $3.91M | 0.52% | +2,428+2.6% | Added |
| Commerce Bank | 98,425 | $4.06M | 0.03% | +1,267+1.3% | Added |
| HighTower Advisors, LLC | 99,185 | $4.09M | 0.01% | −18,549−15.8% | Reduced |
| Aquatic Capital Management LLC | 100,900 | $4.16M | 0.17% | +78,500+350.4% | Added |
| Thornburg Investment Management Inc | 102,059 | $4.21M | 0.07% | +102,059 | New |
| Barclays PLC | 102,554 | $4.23M | 0.00% | −69,410−40.4% | Reduced |
| Cohen Capital Management, Inc. | 105,234 | $4.34M | 0.89% | 00.0% | Unchanged |
| AQR Capital Management LLC | 106,277 | $4.36M | 0.01% | −476−0.4% | Reduced |
| PYA Waltman Capital, LLC | 108,129 | $4.46M | 1.89% | −63,406−37.0% | Reduced |
| Texas Permanent School Fund | 111,636 | $4.60M | 0.04% | −4,243−3.7% | Reduced |
| Castleark Management LLC | 119,870 | $4.94M | 0.25% | −60,090−33.4% | Reduced |
| UBS Group AG | 120,765 | $4.98M | 0.00% | −22,945−16.0% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 125,302 | $5.17M | 1.76% | +2,085+1.7% | Added |
| Algert Global LLC | 125,405 | $5.17M | 0.24% | +600.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 126,166 | $5.20M | 0.13% | −25,430−16.8% | Reduced |
| Balyasny Asset Management LLC | 129,929 | $5.36M | 0.01% | +129,929 | New |
| New York State Teachers Retirement System | 130,074 | $5.36M | 0.01% | −281−0.2% | Reduced |
| Engineers Gate Manager LP | 130,756 | $5.39M | 0.20% | +11,136+9.3% | Added |
| State of Tennessee, Treasury Department | 131,434 | $5.42M | 0.02% | +74,400+130.4% | Added |
| TD Asset Management Inc | 131,464 | $5.42M | 0.01% | −22,977−14.9% | Reduced |
| Sapience Investments, LLC | 139,281 | $5.74M | 1.38% | −29,724−17.6% | Reduced |
| Moody Aldrich Partners LLC | 140,268 | $5.78M | 1.10% | −41,696−22.9% | Reduced |
| Wallace Capital Management Inc. | 140,701 | $5.80M | 0.89% | −12,922−8.4% | Reduced |
| Public Employees Retirement System of Ohio | 142,192 | $5.86M | 0.03% | +4,360+3.2% | Added |
| MetLife Investment Management | 142,926 | $5.89M | 0.05% | −4,233−2.9% | Reduced |
| King Luther Capital Management Corp | 144,312 | $5.95M | 0.03% | +3,918+2.8% | Added |
| Verition Fund Management LLC | 145,394 | $5.99M | 0.08% | +145,394 | New |
| California State Teachers Retirement System | 147,040 | $6.06M | 0.01% | −15,124−9.3% | Reduced |
| Vestcor Inc | 148,700 | $6.13M | 0.22% | +60,600+68.8% | Added |
| US Bancorp | 153,098 | $6.31M | 0.01% | −13,703−8.2% | Reduced |
| Ardsley Advisory Partners LP | 160,000 | $6.60M | 1.79% | 00.0% | Unchanged |
| Stifel Financial Corp | 163,168 | $6.73M | 0.01% | +47,731+41.3% | Added |
| Credit Suisse AG | 165,577 | $6.83M | 0.01% | −4,422−2.6% | Reduced |
| Carlson Capital L P | 170,486 | $7.03M | 0.55% | −15,169−8.2% | Reduced |
| Ziegler Capital Management, LLC | 179,065 | $7.38M | 0.30% | +1,488+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 216,455 | $8.92M | 0.05% | +168,892+355.1% | Added |
| Manufacturers Life Insurance Company, The | 225,051 | $9.28M | 0.01% | −1,457,672−86.6% | Reduced |
| State of Wisconsin Investment Board | 230,295 | $9.50M | 0.03% | +219,734+2,080.6% | Added |
| Bridgewater Associates, LP | 236,288 | $9.74M | 0.06% | −18,483−7.3% | Reduced |
| American International Group, Inc. | 251,040 | $10.4M | 0.07% | −12,659−4.8% | Reduced |
| Retirement Systems of Alabama | 254,025 | $10.5M | 0.05% | −7,017−2.7% | Reduced |
| California Public Employees Retirement System | 258,475 | $10.7M | 0.01% | +62,452+31.9% | Added |
| Renaissance Technologies LLC | 260,978 | $10.8M | 0.02% | +108,878+71.6% | Added |
| Federated Hermes, Inc. | 264,718 | $10.9M | 0.03% | +43,766+19.8% | Added |
| Agf Management Ltd | 285,000 | $11.8M | 0.08% | +110,000+62.9% | Added |
| Swiss National Bank | 291,924 | $12.0M | 0.01% | +1,100+0.4% | Added |
| Gamco Investors, Inc. Et Al | 300,139 | $12.4M | 0.14% | +3,950+1.3% | Added |
| Citadel Advisors LLC | 301,815 | $12.4M | 0.01% | −307,525−50.5% | Reduced |
| Allianz Asset Management GmbH | 311,865 | $12.9M | 0.03% | −113,850−26.7% | Reduced |
| Legal & General Group Plc | 314,165 | $13.0M | 0.00% | −3,680−1.2% | Reduced |
| Picton Mahoney Asset Management | 338,583 | $14.0M | 0.64% | +5,904+1.8% | Added |
| Wells Fargo & Company | 347,533 | $14.3M | 0.00% | −61,433−15.0% | Reduced |
| First Trust Advisors LP | 355,355 | $14.7M | 0.02% | −71,895−16.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 365,461 | $15.1M | 0.09% | +13,943+4.0% | Added |
| AXA S.A. | 378,513 | $15.6M | 0.05% | +2,263+0.6% | Added |
| Silvercrest Asset Management Group LLC | 405,041 | $16.7M | 0.13% | −215,245−34.7% | Reduced |
| UBS Asset Management Americas Inc | 416,700 | $17.2M | 0.01% | +269,274+182.7% | Added |
| Gabelli Funds LLC | 420,306 | $17.3M | 0.14% | +74,447+21.5% | Added |
| Diamond Hill Capital Management Inc | 435,648 | $18.0M | 0.09% | −186,172−29.9% | Reduced |
| Kennedy Capital Management, Inc. | 441,064 | $18.2M | 0.44% | −15,452−3.4% | Reduced |
| Putnam Investments LLC | 441,360 | $18.2M | 0.03% | +129,903+41.7% | Added |
| Rhumbline Advisers | 451,254 | $18.6M | 0.02% | −5,447−1.2% | Reduced |
| Iridian Asset Management LLC | 457,786 | $18.9M | 3.82% | −581,645−56.0% | Reduced |
| D. E. Shaw & Co., Inc. | 462,436 | $19.1M | 0.03% | +289,445+167.3% | Added |
| Robeco Schweiz AG | 463,753 | $19.1M | 0.32% | −36,215−7.2% | Reduced |
| Boston Partners | 464,260 | $19.3M | 0.03% | +464,260 | New |
| Voya Investment Management LLC | 488,630 | $20.1M | 0.02% | −21,090−4.1% | Reduced |
| Goldman Sachs Group Inc | 493,429 | $20.3M | 0.01% | +2,996+0.6% | Added |
| JPMorgan Chase & Co | 495,541 | $20.4M | 0.00% | −35,502−6.7% | Reduced |
| Voloridge Investment Management, LLC | 521,223 | $21.5M | 0.11% | +95,729+22.5% | Added |
| Ameriprise Financial Inc | 570,143 | $23.5M | 0.01% | +67,902+13.5% | Added |
| American Century Companies Inc | 571,229 | $23.6M | 0.02% | +571,229 | New |
| Morgan Stanley | 619,161 | $25.5M | 0.00% | −173,186−21.9% | Reduced |
| SEI Investments Co | 636,838 | $26.3M | 0.05% | −208,234−24.6% | Reduced |
| Scopus Asset Management, L.P. | 680,000 | $28.0M | 1.06% | −245,000−26.5% | Reduced |
| Artemis Investment Management LLP | 686,057 | $28.3M | 0.40% | −38,603−5.3% | Reduced |
| Principal Financial Group Inc | 690,352 | $28.5M | 0.02% | +50,846+8.0% | Added |
| Alliancebernstein L.P. | 736,736 | $30.4M | 0.01% | +173,164+30.7% | Added |
| Macquarie Group Ltd | 785,923 | $32.4M | 0.04% | +176,351+28.9% | Added |