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 |
|---|---|---|---|---|---|
| Carnegie Capital Asset Management, LLC | 26,863 | $1.49M | 0.05% | −2,333−8.0% | Reduced |
| New Mexico Educational Retirement Board | 27,320 | $1.51M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,462 | $1.52M | 0.01% | +6,361+30.1% | Added |
| ProShare Advisors LLC | 28,768 | $1.59M | 0.00% | +4,241+17.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,005 | $1.61M | 0.01% | +2,387+9.0% | Added |
| Simplex Trading, LLC | 29,027 | $1.61M | 0.05% | +29,027 | New |
| Credit Agricole S A | 29,088 | $1.61M | 0.03% | +8,848+43.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,243 | $1.62M | 0.04% | +91+0.3% | Added |
| Sarasin & Partners LLP | 30,000 | $1.66M | 0.02% | +30,000 | New |
| Tower Research Capital LLC (TRC) | 30,030 | $1.66M | 0.02% | +27,022+898.3% | Added |
| Hunter Associates Investment Management LLC | 30,395 | $1.68M | 0.31% | −2,297−7.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 30,515 | $1.69M | 0.00% | +21,164+226.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 30,647 | $1.70M | 0.04% | +2,030+7.1% | Added |
| PDT Partners, LLC | 30,754 | $1.70M | 0.19% | +16,920+122.3% | Added |
| Handelsbanken Fonder AB | 31,380 | $1.74M | 0.01% | +9,300+42.1% | Added |
| State of Michigan Retirement System | 31,545 | $1.75M | 0.01% | +100+0.3% | Added |
| Royal Bank of Canada | 32,506 | $1.80M | 0.00% | +23,968+280.7% | Added |
| Russell Investments Group, Ltd. | 33,028 | $1.83M | 0.00% | −893−2.6% | Reduced |
| Motley Fool Asset Management LLC | 33,600 | $1.86M | 0.14% | +2,700+8.7% | Added |
| Alberta Investment Management Corp | 34,263 | $1.90M | 0.02% | +22,061+180.8% | Added |
| Williamson Legacy Group, LLC | 34,779 | $1.93M | 1.79% | +34,779 | New |
| Teza Capital Management LLC | 36,074 | $2.00M | 0.33% | +9,482+35.7% | Added |
| Brinker Capital Investments, LLC | 38,537 | $2.03M | 0.02% | −4,855−11.2% | Reduced |
| Orion Portfolio Solutions, LLC | 38,537 | $2.03M | 0.02% | −4,855−11.2% | Reduced |
| Arizona State Retirement System | 36,745 | $2.04M | 0.02% | −1,068−2.8% | Reduced |
| Louisiana State Employees Retirement System | 36,900 | $2.05M | 0.04% | −300−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 36,979 | $2.05M | 0.04% | +98+0.3% | Added |
| CIBC World Markets Inc. | 37,123 | $2.06M | 0.01% | +21,555+138.5% | Added |
| Natixis Advisors, L.P. | 37,386 | $2.07M | 0.01% | +2,759+8.0% | Added |
| Advisor Group Holdings, Inc. | 37,575 | $2.08M | 0.00% | +32,254+606.2% | Added |
| State Board of Administration of Florida Retirement System | 38,284 | $2.12M | 0.00% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 38,438 | $2.13M | 0.05% | −87,728−69.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,350 | $2.29M | 0.01% | −16,281−28.3% | Reduced |
| Ameritas Investment Partners, Inc. | 42,386 | $2.35M | 0.09% | −423−1.0% | Reduced |
| Citigroup Inc | 42,501 | $2.36M | 0.00% | +16,822+65.5% | Added |
| Teachers Retirement System of the State of Kentucky | 43,691 | $2.42M | 0.02% | −2,100−4.6% | Reduced |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.44M | 0.09% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 45,255 | $2.51M | 0.05% | +39,646+706.8% | Added |
| Teacher Retirement System of Texas | 45,756 | $2.54M | 0.02% | +5,560+13.8% | Added |
| Ensign Peak Advisors, Inc | 49,670 | $2.75M | 0.01% | +1,933+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 50,255 | $2.79M | 0.04% | +2,630+5.5% | Added |
| Zacks Investment Management | 50,591 | $2.80M | 0.03% | −12,437−19.7% | Reduced |
| Oppenheimer Asset Management Inc. | 50,840 | $2.82M | 0.04% | +625+1.2% | Added |
| Aquatic Capital Management LLC | 54,100 | $3.00M | 0.08% | −46,800−46.4% | Reduced |
| Ontario Teachers Pension Plan Board | 57,813 | $3.20M | 0.03% | +57,813 | New |
| HRT Financial LP | 58,649 | $3.25M | 0.02% | +58,649 | New |
| Empowered Funds, LLC | 59,991 | $3.33M | 0.08% | +59,991 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 60,100 | $3.33M | 0.01% | +60,100 | New |
| Lisanti Capital Growth, LLC | 60,520 | $3.35M | 0.79% | +60,520 | New |
| Yousif Capital Management, LLC | 61,147 | $3.39M | 0.04% | +136+0.2% | Added |
| Barometer Capital Management Inc. | 62,790 | $3.48M | 0.99% | −20,200−24.3% | Reduced |
| Oak Ridge Investments LLC | 63,074 | $3.50M | 0.40% | −4,159−6.2% | Reduced |
| New York State Common Retirement Fund | 67,414 | $3.74M | 0.01% | −825−1.2% | Reduced |
| Dorsey Wright & Associates | 69,288 | $3.84M | 1.17% | +69,288 | New |
| Mirae Asset Global Investments Co., Ltd. | 70,898 | $3.93M | 0.01% | +2,134+3.1% | Added |
| Sapience Investments, LLC | 72,019 | $3.99M | 0.95% | −67,262−48.3% | Reduced |
| Susquehanna International Group, LLP | 73,026 | $4.05M | 0.01% | +21,993+43.1% | Added |
| Moody Aldrich Partners LLC | 74,305 | $4.12M | 0.74% | −65,963−47.0% | Reduced |
| PYA Waltman Capital, LLC | 76,132 | $4.22M | 1.76% | −31,997−29.6% | Reduced |
| EAM Investors, LLC | 76,486 | $4.24M | 0.76% | +34,473+82.1% | Added |
| Amalgamated Bank | 76,533 | $4.24M | 0.03% | −2,409−3.1% | Reduced |
| HighTower Advisors, LLC | 76,868 | $4.27M | 0.01% | −22,317−22.5% | Reduced |
| State of New Jersey Common Pension Fund D | 78,186 | $4.33M | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 78,923 | $4.37M | 0.31% | +62,721+387.1% | Added |
| Mutual of America Capital Management LLC | 81,105 | $4.50M | 0.05% | −4,222−4.9% | Reduced |
| Envestnet Asset Management Inc | 83,270 | $4.62M | 0.00% | +51,890+165.4% | Added |
| Comerica Bank | 83,721 | $4.64M | 0.02% | +1,453+1.8% | Added |
| Degroof Petercam Asset Management | 86,680 | $4.80M | 0.06% | +86,680 | New |
| Thrivent Financial for Lutherans | 87,509 | $4.85M | 0.01% | +54,596+165.9% | Added |
| Cubist Systematic Strategies, LLC | 89,541 | $4.96M | 0.06% | +57,530+179.7% | Added |
| EAM Global Investors LLC | 93,528 | $5.18M | 1.25% | −55−0.1% | Reduced |
| Ziegler Capital Management, LLC | 93,798 | $5.20M | 0.24% | −85,267−47.6% | Reduced |
| Marshall Wace, LLP | 94,060 | $5.21M | 0.01% | +84,988+936.8% | Added |
| State of Tennessee, Treasury Department | 94,228 | $5.22M | 0.02% | −37,206−28.3% | Reduced |
| Nicholas Investment Partners, LP | 94,927 | $5.26M | 0.62% | +7,560+8.7% | Added |
| Commerce Bank | 97,540 | $5.41M | 0.04% | −885−0.9% | Reduced |
| Castleark Management LLC | 102,850 | $5.70M | 0.25% | −17,020−14.2% | Reduced |
| AQR Capital Management LLC | 102,933 | $5.71M | 0.01% | −3,344−3.1% | Reduced |
| TD Asset Management Inc | 104,264 | $5.78M | 0.01% | −27,200−20.7% | Reduced |
| Cohen Capital Management, Inc. | 105,234 | $5.83M | 1.11% | 00.0% | Unchanged |
| Jetstream Capital LLC | 110,000 | $6.10M | 11.57% | +110,000 | New |
| Landscape Capital Management, L.L.C. | 110,684 | $6.14M | 0.55% | +15,828+16.7% | Added |
| Texas Permanent School Fund | 113,551 | $6.29M | 0.05% | +1,915+1.7% | Added |
| Rosenblum Silverman Sutton S F Inc | 115,112 | $6.38M | 2.03% | −10,190−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 118,860 | $6.59M | 0.01% | +118,860 | New |
| Wallace Capital Management Inc. | 120,508 | $6.68M | 0.99% | −20,193−14.4% | Reduced |
| Public Employees Retirement System of Ohio | 122,245 | $6.78M | 0.03% | −19,947−14.0% | Reduced |
| Iridian Asset Management LLC | 124,714 | $6.91M | 1.25% | −333,072−72.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 137,618 | $7.63M | 0.04% | −78,837−36.4% | Reduced |
| California State Teachers Retirement System | 138,997 | $7.70M | 0.01% | −8,043−5.5% | Reduced |
| Vestcor Inc | 139,300 | $7.72M | 0.26% | −9,400−6.3% | Reduced |
| King Luther Capital Management Corp | 139,630 | $7.74M | 0.04% | −4,682−3.2% | Reduced |
| New York State Teachers Retirement System | 140,144 | $7.77M | 0.02% | +10,070+7.7% | Added |
| MetLife Investment Management | 140,381 | $7.78M | 0.06% | −2,545−1.8% | Reduced |
| US Bancorp | 141,821 | $7.86M | 0.01% | −11,277−7.4% | Reduced |
| Trexquant Investment LP | 144,811 | $8.03M | 0.18% | +144,811 | New |
| Picton Mahoney Asset Management | 152,540 | $8.46M | 0.39% | −186,043−54.9% | Reduced |
| Thornburg Investment Management Inc | 154,240 | $8.55M | 0.12% | +52,181+51.1% | Added |
| Manufacturers Life Insurance Company, The | 157,022 | $8.70M | 0.01% | −68,029−30.2% | Reduced |
| Credit Suisse AG | 161,110 | $8.93M | 0.01% | −4,467−2.7% | Reduced |