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 |
|---|---|---|---|---|---|
| Lord, Abbett & Co. LLC | 1,074,396 | $44.3M | 0.16% | +786,756+273.5% | Added |
| Norges Bank | 1,109,559 | $45.7M | 0.01% | +179,682+19.3% | Added |
| Bank of America Corp | 1,120,842 | $46.2M | 0.01% | −443,939−28.4% | Reduced |
| Charles Schwab Investment Management Inc | 1,137,617 | $46.9M | 0.01% | +99,529+9.6% | Added |
| Point72 Asset Management, L.P. | 1,167,476 | $48.1M | 0.16% | +406,384+53.4% | Added |
| Price T Rowe Associates Inc | 1,184,055 | $48.8M | 0.01% | +1,335+0.1% | Added |
| Millennium Management LLC | 1,247,289 | $51.4M | 0.05% | −565,462−31.2% | Reduced |
| Argent Capital Management LLC | 1,365,960 | $56.3M | 2.00% | −63,162−4.4% | Reduced |
| Bank of New York Mellon Corp | 1,382,931 | $57.0M | 0.01% | +51,308+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,434,720 | $59.2M | 0.10% | −25,511−1.7% | Reduced |
| Northern Trust Corp | 1,629,014 | $67.2M | 0.01% | −35,299−2.1% | Reduced |
| Driehaus Capital Management LLC | 1,638,061 | $67.5M | 0.88% | +339,820+26.2% | Added |
| Victory Capital Management Inc | 1,847,647 | $76.2M | 0.09% | −273,323−12.9% | Reduced |
| Loomis Sayles & Co L P | 1,883,709 | $77.7M | 0.13% | −136,014−6.7% | Reduced |
| Stephens Investment Management Group LLC | 2,039,722 | $84.1M | 1.38% | +6,220+0.3% | Added |
| Nuveen Asset Management, LLC | 2,146,842 | $88.5M | 0.03% | −250,508−10.4% | Reduced |
| Wellington Management Group LLP | 2,160,853 | $89.1M | 0.02% | −78,243−3.5% | Reduced |
| London Co of Virginia | 2,232,366 | $92.0M | 0.55% | +23,769+1.1% | Added |
| Janus Henderson Group PLC | 2,269,910 | $93.6M | 0.06% | +483,624+27.1% | Added |
| Franklin Resources Inc | 2,287,446 | $94.3M | 0.05% | −152,969−6.3% | Reduced |
| Invesco Ltd. | 2,687,684 | $110.8M | 0.03% | +906,559+50.9% | Added |
| Geode Capital Management, LLC | 2,771,305 | $114.3M | 0.01% | +109,423+4.1% | Added |
| Dimensional Fund Advisors LP | 2,785,365 | $114.8M | 0.04% | +45,803+1.7% | Added |
| State Street Corp | 4,391,456 | $181.1M | 0.01% | −29,767−0.7% | Reduced |
| FMR LLC | 4,524,052 | $186.5M | 0.02% | +84,750+1.9% | Added |
| T. Rowe Price Investment Management, Inc. | 5,005,633 | $206.4M | 0.15% | −28,330−0.6% | Reduced |
| Route One Investment Company, L.P. | 5,801,983 | $239.2M | 9.25% | −4,992,024−46.2% | Reduced |
| Wasatch Advisors Inc | 6,639,925 | $273.8M | 1.73% | +2,092,430+46.0% | Added |
| Vanguard Group Inc | 13,125,484 | $541.2M | 0.01% | −217,391−1.6% | Reduced |
| BlackRock Inc. | 15,313,229 | $631.4M | 0.02% | +205,659+1.4% | Added |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −315,245−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −226,172−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −193,316−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −59,791−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −35,796−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −33,213−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −22,545−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,161−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −10,333−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,254−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,140−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −8,393−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −6,285−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,070−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,764−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,646−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −144−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| PFS Investments Inc. | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |