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 |
|---|---|---|---|---|---|
| Virtue Capital Management, LLC | 16,337 | $592.2K | 0.10% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 14,312 | $590.1K | 0.03% | +14,312 | New |
| Cinctive Capital Management LP | 14,147 | $583.3K | 0.03% | +14,147 | New |
| Bank of Montreal | 14,202 | $578.4K | 0.00% | +602+4.4% | Added |
| PDT Partners, LLC | 13,834 | $570.4K | 0.07% | +13,834 | New |
| Prudential Financial Inc | 13,715 | $565.5K | 0.00% | −225−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 13,691 | $564.5K | 0.07% | +13,691 | New |
| Brown Advisory Inc | 12,707 | $523.9K | 0.00% | −1,394−9.9% | Reduced |
| Winton Group Ltd | 12,352 | $509.3K | 0.04% | −1,933−13.5% | Reduced |
| The PNC Financial Services Group, Inc. | 12,333 | $508.5K | 0.00% | −229−1.8% | Reduced |
| Alberta Investment Management Corp | 12,202 | $503.1K | 0.01% | +12,202 | New |
| JustInvest LLC | 12,003 | $494.9K | 0.01% | +1,846+18.2% | Added |
| State of Wyoming | 11,872 | $489.5K | 0.11% | +4,127+53.3% | Added |
| Capstone Investment Advisors, LLC | 11,795 | $486.3K | 0.01% | +929+8.5% | Added |
| Pacific Global Investment Management CO | 11,633 | $479.6K | 0.11% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,133 | $459.0K | 0.01% | −697−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $450.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,816 | $445.9K | 0.00% | −58−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,768 | $444.0K | 0.04% | −2,070−16.1% | Reduced |
| Legato Capital Management LLC | 10,296 | $424.5K | 0.06% | −8,720−45.9% | Reduced |
| Baader Bank INC | 10,000 | $412.3K | 0.04% | −20.0% | Reduced |
| Crossmark Global Holdings, Inc. | 9,687 | $405.0K | 0.01% | −221−2.2% | Reduced |
| Enterprise Financial Services Corp | 9,555 | $394.0K | 0.27% | −65−0.7% | Reduced |
| Asset Management One Co.,Ltd. | 9,451 | $389.7K | 0.00% | +2,746+41.0% | Added |
| Robeco Institutional Asset Management B.V. | 9,351 | $385.5K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 9,193 | $379.0K | 0.04% | −1,320−12.6% | Reduced |
| Marshall Wace, LLP | 9,072 | $374.0K | 0.00% | +9,072 | New |
| Smith, Moore & Co. | 8,566 | $353.2K | 0.05% | −95−1.1% | Reduced |
| Royal Bank of Canada | 8,538 | $352.0K | 0.00% | −13,550−61.3% | Reduced |
| Arkadios Wealth Advisors | 8,535 | $351.9K | 0.03% | +1,424+20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,394 | $346.1K | 0.03% | −7,663−47.7% | Reduced |
| Mackenzie Financial Corp | 8,298 | $340.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,881 | $324.9K | 0.02% | +539+7.3% | Added |
| Captrust Financial Advisors | 7,781 | $320.8K | 0.00% | +7,781 | New |
| Mariner, LLC | 7,536 | $310.7K | 0.00% | −357−4.5% | Reduced |
| Weik Capital Management | 7,500 | $309.2K | 0.15% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,458 | $307.5K | 0.00% | +1,527+25.7% | Added |
| Transatlantique Private Wealth LLC | 7,380 | $304.3K | 0.16% | +160+2.2% | Added |
| Bessemer Group Inc | 7,183 | $296.0K | 0.00% | −1,104−13.3% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $283.0K | 0.00% | +7,000 | New |
| Colony Group LLC | 6,768 | $279.0K | 0.00% | −567−7.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 6,598 | $272.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,483 | $267.3K | 0.00% | +6,483 | New |
| Profund Advisors LLC | 6,385 | $263.3K | 0.01% | −360−5.3% | Reduced |
| Acropolis Investment Management, LLC | 6,321 | $260.6K | 0.02% | +6,321 | New |
| Panagora Asset Management Inc | 6,010 | $247.8K | 0.00% | +6,010 | New |
| Shelton Capital Management | 5,935 | $244.7K | 0.01% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 5,630 | $232.1K | 0.01% | +5,630 | New |
| Gotham Asset Management, LLC | 5,609 | $231.3K | 0.00% | +5,609 | New |
| TT International Asset Management LTD | 5,388 | $222.0K | 0.03% | −4,731−46.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,350 | $220.6K | 0.00% | +5,350 | New |
| Advisor Group Holdings, Inc. | 5,321 | $219.4K | 0.00% | −445−7.7% | Reduced |
| ExodusPoint Capital Management, LP | 4,986 | $206.0K | 0.00% | −10,640−68.1% | Reduced |
| Whittier Trust Co | 4,704 | $193.9K | 0.00% | +10.0% | Added |
| Umb Bank N A | 3,942 | $162.5K | 0.00% | +95+2.5% | Added |
| Private Trust Co NA | 3,763 | $155.1K | 0.02% | 00.0% | Unchanged |
| First Manhattan Co | 3,100 | $127.8K | 0.00% | −33−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 3,008 | $124.0K | 0.00% | −11,550−79.3% | Reduced |
| South Dakota Investment Council | 2,992 | $123.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 2,535 | $104.5K | 0.00% | −35−1.4% | Reduced |
| Lazard Asset Management LLC | 2,089 | $86.0K | 0.00% | −31−1.5% | Reduced |
| KBC Group NV | 1,999 | $82.0K | 0.00% | +1,999 | New |
| Atwood & Palmer Inc | 1,607 | $66.3K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,561 | $64.4K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,535 | $63.3K | 0.01% | −325−17.5% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $57.1K | 0.05% | 00.0% | Unchanged |
| Central Trust Co | 1,330 | $54.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,224 | $50.5K | 0.01% | +636+108.2% | Added |
| CWM, LLC | 1,048 | $43.0K | 0.00% | +3+0.3% | Added |
| West Tower Group, LLC | 1,037 | $42.8K | 0.02% | +1,037 | New |
| Allworth Financial LP | 1,008 | $41.6K | 0.00% | +375+59.2% | Added |
| Spire Wealth Management | 750 | $30.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 662 | $27.3K | 0.00% | +218+49.1% | Added |
| Strategic Investment Solutions, Inc. | 630 | $24.1K | 0.00% | +620+6,200.0% | Added |
| Raleigh Capital Management Inc. | 362 | $14.9K | 0.01% | −3−0.8% | Reduced |
| NBC Securities, Inc. | 361 | $14.0K | 0.00% | +361 | New |
| Truvestments Capital LLC | 303 | $12.5K | 0.01% | −134−30.7% | Reduced |
| NVWM, LLC | 270 | $11.1K | 0.00% | +270 | New |
| Covestor Ltd | 261 | $11.0K | 0.01% | −1−0.4% | Reduced |
| Washington Trust Advisors, Inc. | 242 | $9.98K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 236 | $9.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 235 | $9.69K | 0.00% | +157+201.3% | Added |
| Lindbrook Capital, LLC | 229 | $9.44K | 0.00% | −1−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 226 | $9.32K | 0.00% | −239−51.4% | Reduced |
| IFP Advisors, Inc | 210 | $8.66K | 0.00% | −1,221−85.3% | Reduced |
| TD Waterhouse Canada Inc. | 207 | $8.48K | 0.00% | −9,013−97.8% | Reduced |
| Trivant Custom Portfolio Group, LLC | 200 | $8.25K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 162 | $6.67K | 0.00% | +55+51.4% | Added |
| Hillsdale Investment Management Inc. | 160 | $6.60K | 0.00% | +50+45.5% | Added |
| Johnson Financial Group, Inc. | 157 | $6.47K | 0.00% | −321−67.2% | Reduced |
| Manchester Capital Management LLC | 143 | $5.90K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 138 | $5.69K | 0.00% | +5+3.8% | Added |
| EverSource Wealth Advisors, LLC | 136 | $5.61K | 0.00% | +31+29.5% | Added |
| Stephens Consulting, LLC | 127 | $5.23K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 126 | $5.00K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 119 | $4.91K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 109 | $4.49K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $4.41K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 93 | $3.83K | 0.00% | −1,356−93.6% | Reduced |
| Bellevue Asset Management, LLC | 89 | $3.67K | 0.00% | 00.0% | Unchanged |