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, Q4 2023
Institutional positions in Bellring Brands, Inc. as of Dec 31, 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
- 383
- +57 vs. Q3 2023
- Shares held
- 124.2M
- +1.57M (+1.3%) vs. Q3 2023
- Total value
- $6.88B
- +$1.82B (+36.1%) vs. Q3 2023
- New holders
- 80
- 118 more added
- Sold out
- 23
- 128 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hanlon Investment Management, Inc. | 4,294 | $238.0K | 0.08% | +4,294 | New |
| Point72 Hong Kong Ltd | 4,327 | $239.8K | 0.01% | +4,327 | New |
| Bellecapital International Ltd. | 4,355 | $241.4K | 0.05% | +4,355 | New |
| Cipher Capital LP | 4,464 | $247.4K | 0.08% | +4,464 | New |
| Everett Harris & Co | 4,508 | $249.9K | 0.00% | +4,508 | New |
| Advisory Services Network, LLC | 4,556 | $252.5K | 0.01% | +4,556 | New |
| Farmers & Merchants Trust Co of Long Beach | 4,564 | $253.0K | 0.07% | +4,564 | New |
| YHB Investment Advisors, Inc. | 4,780 | $265.0K | 0.03% | +4,780 | New |
| MML Investors Services, LLC | 4,847 | $269.0K | 0.00% | +4,847 | New |
| Oxford Asset Management LLP | 4,890 | $271.1K | 0.41% | +4,890 | New |
| Truist Financial Corp | 4,905 | $271.9K | 0.00% | +4,905 | New |
| Balboa Wealth Partners | 4,954 | $274.6K | 0.09% | +4,954 | New |
| Counterpoint Mutual Funds LLC | 5,076 | $281.4K | 0.11% | +5,076 | New |
| Moneta Group Investment Advisors LLC | 5,508 | $305.3K | 0.01% | +5,508 | New |
| Shelton Capital Management | 5,669 | $314.2K | 0.01% | −266−4.5% | Reduced |
| Cetera Investment Advisers | 5,784 | $320.6K | 0.00% | +5,784 | New |
| SG Americas Securities, LLC | 6,172 | $342.0K | 0.00% | −87,958−93.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,232 | $345.4K | 0.03% | −2,961−32.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 6,243 | $346.0K | 0.14% | +6,243 | New |
| Qsemble Capital Management, LP | 6,303 | $349.4K | 0.09% | −47,597−88.3% | Reduced |
| Acropolis Investment Management, LLC | 6,321 | $350.4K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 6,326 | $350.6K | 0.07% | −5,546−46.7% | Reduced |
| Cabot Wealth Management Inc | 6,423 | $356.0K | 0.05% | −26,168−80.3% | Reduced |
| Colony Group, LLC | 6,570 | $364.0K | 0.00% | +6,570 | New |
| Thompson Siegel & Walmsley LLC | 6,598 | $366.0K | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 6,702 | $371.5K | 0.20% | +6,702 | New |
| Pinkerton Retirement Specialists, LLC | 6,763 | $374.9K | 0.07% | +6,763 | New |
| DekaBank Deutsche Girozentrale | 7,000 | $384.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 6,952 | $385.3K | 0.01% | +6,952 | New |
| National Bank of Canada | 7,093 | $387.3K | 0.00% | +7,093 | New |
| Winton Group Ltd | 7,048 | $390.7K | 0.03% | −5,304−42.9% | Reduced |
| Bessemer Group Inc | 7,183 | $398.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,191 | $398.0K | 0.00% | +7,191 | New |
| Profund Advisors LLC | 7,184 | $398.2K | 0.02% | +799+12.5% | Added |
| Toroso Investments, LLC | 7,193 | $398.7K | 0.01% | +7,193 | New |
| Transatlantique Private Wealth LLC | 7,380 | $409.1K | 0.19% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,482 | $414.7K | 0.02% | −399−5.1% | Reduced |
| Weik Capital Management | 7,500 | $415.7K | 0.19% | 00.0% | Unchanged |
| Smith, Moore & Co. | 7,877 | $436.6K | 0.05% | −689−8.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,896 | $437.7K | 0.01% | +438+5.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 8,151 | $451.8K | 0.07% | +8,151 | New |
| Triasima Portfolio Management inc. | 8,290 | $459.5K | 0.04% | +8,290 | New |
| Mackenzie Financial Corp | 8,298 | $460.0K | 0.00% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 8,392 | $465.2K | 0.41% | +8,392 | New |
| Glenmede Trust Co NA | 8,464 | $469.2K | 0.00% | −7,252−46.1% | Reduced |
| Mariner, LLC | 8,548 | $473.8K | 0.00% | +1,012+13.4% | Added |
| Walleye Trading LLC | 8,772 | $486.2K | 0.01% | +8,772 | New |
| Brevan Howard Capital Management LP | 8,818 | $488.8K | 0.05% | +8,818 | New |
| Nebula Research & Development LLC | 9,058 | $502.1K | 0.15% | +9,058 | New |
| Brown Advisory Inc | 9,229 | $511.6K | 0.00% | −3,478−27.4% | Reduced |
| Asset Management One Co.,Ltd. | 9,209 | $513.8K | 0.00% | −242−2.6% | Reduced |
| Crossmark Global Holdings, Inc. | 9,321 | $517.0K | 0.01% | −366−3.8% | Reduced |
| Enterprise Financial Services Corp | 9,520 | $527.7K | 0.32% | −35−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $605.0K | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,033 | $611.6K | 0.02% | −100−0.9% | Reduced |
| Captrust Financial Advisors | 11,484 | $636.6K | 0.00% | +3,703+47.6% | Added |
| Pacific Global Investment Management CO | 11,633 | $644.8K | 0.13% | 00.0% | Unchanged |
| Raymond James & Associates | 11,807 | $654.5K | 0.00% | +11,807 | New |
| Virtue Capital Management, LLC | 13,032 | $669.2K | 0.14% | −3,305−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 12,176 | $674.9K | 0.00% | −157−1.3% | Reduced |
| United Capital Financial Advisers, LLC | 12,614 | $699.2K | 0.01% | +1,798+16.6% | Added |
| Vontobel Holding Ltd. | 12,936 | $717.0K | 0.01% | −33,774−72.3% | Reduced |
| JustInvest LLC | 12,960 | $718.4K | 0.02% | +957+8.0% | Added |
| Creative Planning | 12,969 | $718.9K | 0.00% | +6,486+100.0% | Added |
| Guggenheim Capital LLC | 13,707 | $759.8K | 0.01% | +13,707 | New |
| Hanseatic Management Services Inc | 13,758 | $762.6K | 1.33% | −1,264−8.4% | Reduced |
| Harvest Investment Services, LLC | 13,955 | $773.5K | 0.36% | +13,955 | New |
| State of Alaska, Department of Revenue | 14,198 | $786.0K | 0.01% | −1,420−9.1% | Reduced |
| Omers Administration Corp | 14,400 | $798.2K | 0.01% | +14,400 | New |
| Neuberger Berman Group LLC | 14,494 | $803.4K | 0.00% | −3,170−17.9% | Reduced |
| CIBC Private Wealth Group, LLC | 14,559 | $807.0K | 0.00% | −28,595−66.3% | Reduced |
| Fox Run Management, L.L.C. | 14,717 | $815.8K | 0.21% | +14,717 | New |
| GWM Advisors LLC | 14,887 | $819.9K | 0.01% | +14,806+18,279.0% | Added |
| Teton Advisors, Inc. | 15,000 | $831.5K | 0.27% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,279 | $846.9K | 0.00% | −979−6.0% | Reduced |
| Numerai GP LLC | 15,547 | $861.8K | 0.31% | +15,547 | New |
| Baader Bank INC | 16,037 | $888.4K | 0.08% | +6,037+60.4% | Added |
| TrimTabs Asset Management, LLC | 16,501 | $914.6K | 0.27% | +16,501 | New |
| Exchange Traded Concepts, LLC | 16,738 | $927.8K | 0.02% | 00.0% | Unchanged |
| Jennison Associates LLC | 17,256 | $956.5K | 0.00% | −166−1.0% | Reduced |
| ClearAlpha Technologies LP | 18,000 | $997.7K | 0.38% | +18,000 | New |
| Bank of Montreal | 17,979 | $1.01M | 0.00% | +3,777+26.6% | Added |
| Legato Capital Management LLC | 18,205 | $1.01M | 0.13% | +7,909+76.8% | Added |
| STRS Ohio | 18,300 | $1.01M | 0.00% | +2,100+13.0% | Added |
| Gateway Investment Advisers LLC | 18,305 | $1.01M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 18,572 | $1.03M | 0.01% | −13,041−41.3% | Reduced |
| Xponance, Inc. | 18,960 | $1.05M | 0.01% | −20−0.1% | Reduced |
| Semanteon Capital Management, LP | 19,295 | $1.07M | 0.72% | +19,295 | New |
| Quantbot Technologies LP | 19,704 | $1.09M | 0.06% | +19,704 | New |
| Formula Growth Ltd | 20,659 | $1.15M | 0.37% | −13,400−39.3% | Reduced |
| Chartwell Investment Partners, LLC | 21,943 | $1.22M | 0.04% | +21,943 | New |
| Pathstone Holdings, LLC | 22,237 | $1.23M | 0.01% | +22,237 | New |
| Hancock Whitney Corp | 22,427 | $1.24M | 0.05% | −96−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 22,696 | $1.26M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 23,408 | $1.30M | 0.14% | +12,640+117.4% | Added |
| SeaBridge Investment Advisors LLC | 23,816 | $1.32M | 0.38% | −668−2.7% | Reduced |
| Pacer Advisors, Inc. | 24,352 | $1.35M | 0.00% | +9,476+63.7% | Added |
| Gsa Capital Partners LLP | 24,415 | $1.35M | 0.11% | −22,877−48.4% | Reduced |
| LPL Financial LLC | 24,480 | $1.36M | 0.00% | +4,835+24.6% | Added |
| Readystate Asset Management LP | 26,858 | $1.49M | 0.09% | +2,358+9.6% | Added |