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 |
|---|---|---|---|---|---|
| PYA Waltman Capital, LLC | 108,129 | $4.46M | 1.89% | −63,406−37.0% | Reduced |
| AQR Capital Management LLC | 106,277 | $4.36M | 0.01% | −476−0.4% | Reduced |
| Cohen Capital Management, Inc. | 105,234 | $4.34M | 0.89% | 00.0% | Unchanged |
| Barclays PLC | 102,554 | $4.23M | 0.00% | −69,410−40.4% | Reduced |
| Thornburg Investment Management Inc | 102,059 | $4.21M | 0.07% | +102,059 | New |
| Aquatic Capital Management LLC | 100,900 | $4.16M | 0.17% | +78,500+350.4% | Added |
| HighTower Advisors, LLC | 99,185 | $4.09M | 0.01% | −18,549−15.8% | Reduced |
| Commerce Bank | 98,425 | $4.06M | 0.03% | +1,267+1.3% | Added |
| Landscape Capital Management, L.L.C. | 94,856 | $3.91M | 0.52% | +2,428+2.6% | Added |
| SG Americas Securities, LLC | 94,130 | $3.88M | 0.05% | +75,339+400.9% | Added |
| EAM Global Investors LLC | 93,583 | $3.86M | 1.04% | −30,837−24.8% | Reduced |
| Element Capital Management LLC | 87,665 | $3.61M | 0.32% | −8,813−9.1% | Reduced |
| Nicholas Investment Partners, LP | 87,367 | $3.60M | 0.27% | −79,873−47.8% | Reduced |
| Mutual of America Capital Management LLC | 85,327 | $3.52M | 0.04% | −11,003−11.4% | Reduced |
| Barometer Capital Management Inc. | 82,990 | $3.42M | 1.08% | +52,540+172.5% | Added |
| Comerica Bank | 82,268 | $3.39M | 0.02% | +48,611+144.4% | Added |
| Amalgamated Bank | 78,942 | $3.25M | 0.03% | −2,743−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 78,186 | $3.22M | 0.01% | 00.0% | Unchanged |
| Man Group plc | – | $3.12M | 0.01% | – | – |
| Deutsche Bank AG | 69,648 | $2.87M | 0.00% | −269,842−79.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $2.84M | 0.01% | +494+0.7% | Added |
| New York State Common Retirement Fund | 68,239 | $2.81M | 0.00% | −6,453−8.6% | Reduced |
| Oak Ridge Investments LLC | 67,233 | $2.77M | 0.35% | +67,233 | New |
| Zacks Investment Management | 63,028 | $2.60M | 0.03% | −6,546−9.4% | Reduced |
| Segall Bryant & Hamill, LLC | 62,835 | $2.59M | 0.03% | +62,835 | New |
| Yousif Capital Management, LLC | 61,011 | $2.52M | 0.03% | −4,155−6.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 57,631 | $2.38M | 0.01% | +57,631 | New |
| Qsemble Capital Management, LP | 53,900 | $2.22M | 0.42% | +53,900 | New |
| Aigen Investment Management, LP | 52,703 | $2.17M | 0.41% | +44,107+513.1% | Added |
| Susquehanna International Group, LLP | 51,033 | $2.10M | 0.00% | +4,770+10.3% | Added |
| Oppenheimer Asset Management Inc. | 50,215 | $2.07M | 0.03% | +22,426+80.7% | Added |
| Ensign Peak Advisors, Inc | 47,737 | $1.97M | 0.00% | −387−0.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 47,625 | $1.96M | 0.03% | −9,891−17.2% | Reduced |
| Gsa Capital Partners LLP | 47,292 | $1.95M | 0.17% | −37,527−44.2% | Reduced |
| Vontobel Holding Ltd. | 46,710 | $1.93M | 0.02% | −8,416−15.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 45,791 | $1.89M | 0.02% | +21,935+91.9% | Added |
| Squarepoint Ops LLC | 44,911 | $1.85M | 0.01% | +44,911 | New |
| Clifford Swan Investment Counsel LLC | 43,973 | $1.81M | 0.08% | 00.0% | Unchanged |
| 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 |
| CIBC Private Wealth Group, LLC | 43,154 | $1.78M | 0.00% | −4,879−10.2% | Reduced |
| Ameritas Investment Partners, Inc. | 42,809 | $1.77M | 0.07% | −1,433−3.2% | Reduced |
| EAM Investors, LLC | 42,013 | $1.73M | 0.33% | −49−0.1% | Reduced |
| Teacher Retirement System of Texas | 40,196 | $1.66M | 0.01% | −84,401−67.7% | Reduced |
| State Board of Administration of Florida Retirement System | 38,284 | $1.58M | 0.00% | +200+0.5% | Added |
| Arizona State Retirement System | 37,813 | $1.56M | 0.01% | +295+0.8% | Added |
| Louisiana State Employees Retirement System | 37,200 | $1.53M | 0.04% | −1,600−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 36,881 | $1.52M | 0.02% | −1,500−3.9% | Reduced |
| Two Sigma Investments, LP | 35,698 | $1.47M | 0.00% | −61,587−63.3% | Reduced |
| Natixis Advisors, L.P. | 34,627 | $1.43M | 0.00% | +12,411+55.9% | Added |
| Kornitzer Capital Management Inc | 34,615 | $1.43M | 0.03% | +34,615 | New |
| Formula Growth Ltd | 34,059 | $1.40M | 0.48% | −9,700−22.2% | Reduced |
| Russell Investments Group, Ltd. | 33,921 | $1.40M | 0.00% | −5,032−12.9% | Reduced |
| Thrivent Financial for Lutherans | 32,913 | $1.36M | 0.00% | −1,365−4.0% | Reduced |
| Hunter Associates Investment Management LLC | 32,692 | $1.35M | 0.28% | +32,692 | New |
| Ancora Advisors, LLC | 32,710 | $1.35M | 0.04% | −13,810−29.7% | Reduced |
| Cabot Wealth Management Inc | 32,591 | $1.34M | 0.21% | +203+0.6% | Added |
| Tudor Investment Corp Et Al | 32,471 | $1.34M | 0.02% | −41,224−55.9% | Reduced |
| Cubist Systematic Strategies, LLC | 32,011 | $1.32M | 0.02% | −30,773−49.0% | Reduced |
| Hudson Bay Capital Management LP | 31,613 | $1.30M | 0.01% | −60,897−65.8% | Reduced |
| State of Michigan Retirement System | 31,445 | $1.30M | 0.01% | −1,300−4.0% | Reduced |
| Envestnet Asset Management Inc | 31,380 | $1.29M | 0.00% | +5,094+19.4% | Added |
| Motley Fool Asset Management LLC | 30,900 | $1.27M | 0.10% | +30,900 | New |
| Carnegie Capital Asset Management, LLC | 29,196 | $1.20M | 0.05% | −1,215−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,152 | $1.20M | 0.03% | −361−1.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 28,617 | $1.18M | 0.03% | +28,617 | New |
| Qube Research & Technologies Ltd | 27,352 | $1.13M | 0.00% | +10,354+60.9% | Added |
| New Mexico Educational Retirement Board | 27,320 | $1.13M | 0.05% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,618 | $1.10M | 0.01% | −37,577−58.5% | Reduced |
| Teza Capital Management LLC | 26,592 | $1.10M | 0.18% | +26,592 | New |
| Jane Street Group, LLC | 26,168 | $1.08M | 0.00% | −14,664−35.9% | Reduced |
| Citigroup Inc | 25,679 | $1.06M | 0.00% | −32,056−55.5% | Reduced |
| Dark Forest Capital Management LP | 25,486 | $1.05M | 0.09% | +25,486 | New |
| ProShare Advisors LLC | 24,527 | $1.01M | 0.00% | −679−2.7% | Reduced |
| Readystate Asset Management LP | 24,500 | $1.01M | 0.08% | +24,500 | New |
| SeaBridge Investment Advisors LLC | 24,484 | $1.01M | 0.33% | +638+2.7% | Added |
| Nisa Investment Advisors, LLC | 22,696 | $935.8K | 0.01% | +900+4.1% | Added |
| Hancock Whitney Corp | 22,523 | $928.6K | 0.04% | −1,666−6.9% | Reduced |
| Two Sigma Advisers, LP | 22,500 | $927.7K | 0.00% | +22,500 | New |
| Handelsbanken Fonder AB | 22,080 | $910.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,101 | $870.0K | 0.00% | +3,442+19.5% | Added |
| Credit Agricole S A | 20,240 | $834.5K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 19,645 | $810.0K | 0.00% | −1,827−8.5% | Reduced |
| Xponance, Inc. | 18,980 | $782.5K | 0.01% | −485−2.5% | Reduced |
| Virginia Retirement Systems Et Al | 18,900 | $779.2K | 0.01% | −3,700−16.4% | Reduced |
| Gateway Investment Advisers LLC | 18,305 | $754.7K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 17,664 | $728.3K | 0.00% | +1,343+8.2% | Added |
| Jennison Associates LLC | 17,422 | $718.3K | 0.00% | −161−0.9% | Reduced |
| Pathstone Family Office, LLC | 16,909 | $697.2K | 0.01% | +16,909 | New |
| Exchange Traded Concepts, LLC | 16,738 | $690.1K | 0.02% | +16,738 | New |
| Pictet Asset Management Holding SA | 16,258 | $670.3K | 0.00% | +16,258 | New |
| Edgestream Partners, L.P. | 16,202 | $668.0K | 0.05% | +16,202 | New |
| STRS Ohio | 16,200 | $667.0K | 0.00% | +2,000+14.1% | Added |
| Glenmede Trust Co NA | 15,716 | $648.0K | 0.00% | −7,258−31.6% | Reduced |
| State of Alaska, Department of Revenue | 15,618 | $643.0K | 0.01% | −840−5.1% | Reduced |
| CIBC World Markets Inc. | 15,568 | $642.0K | 0.00% | −1,508−8.8% | Reduced |
| Hanseatic Management Services Inc | 15,022 | $619.4K | 1.15% | +80+0.5% | Added |
| Teton Advisors, Inc. | 15,000 | $618.5K | 0.19% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,925 | $615.4K | 0.07% | +7,716+107.0% | Added |
| Pacer Advisors, Inc. | 14,876 | $613.3K | 0.00% | −23,543−61.3% | Reduced |