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 |
|---|---|---|---|---|---|
| Ardsley Advisory Partners LP | 170,000 | $9.42M | 2.03% | +10,000+6.3% | Added |
| Stifel Financial Corp | 171,045 | $9.48M | 0.01% | +7,877+4.8% | Added |
| Segall Bryant & Hamill, LLC | 177,904 | $9.86M | 0.19% | +115,069+183.1% | Added |
| UBS Group AG | 183,941 | $10.2M | 0.00% | +63,176+52.3% | Added |
| Kornitzer Capital Management Inc | 188,480 | $10.4M | 0.20% | +153,865+444.5% | Added |
| Jane Street Group, LLC | 193,709 | $10.7M | 0.01% | +167,541+640.3% | Added |
| Robeco Schweiz AG | 200,723 | $11.1M | 0.19% | −263,030−56.7% | Reduced |
| Engineers Gate Manager LP | 208,819 | $11.6M | 0.33% | +78,063+59.7% | Added |
| Algert Global LLC | 227,385 | $12.6M | 0.51% | +101,980+81.3% | Added |
| American International Group, Inc. | 242,095 | $13.4M | 0.06% | −8,945−3.6% | Reduced |
| Bridgewater Associates, LP | 243,440 | $13.5M | 0.08% | +7,152+3.0% | Added |
| Retirement Systems of Alabama | 254,530 | $14.1M | 0.06% | +505+0.2% | Added |
| California Public Employees Retirement System | 257,872 | $14.3M | 0.01% | −603−0.2% | Reduced |
| Federated Hermes, Inc. | 258,773 | $14.3M | 0.04% | −5,945−2.2% | Reduced |
| Swiss National Bank | 259,124 | $14.4M | 0.01% | −32,800−11.2% | Reduced |
| Agf Management Ltd | 276,741 | $15.3M | 0.09% | −8,259−2.9% | Reduced |
| Gamco Investors, Inc. Et Al | 284,701 | $15.8M | 0.17% | −15,438−5.1% | Reduced |
| Legal & General Group Plc | 300,389 | $16.7M | 0.01% | −13,776−4.4% | Reduced |
| Allianz Asset Management GmbH | 302,955 | $16.8M | 0.03% | −8,910−2.9% | Reduced |
| Victory Capital Management Inc | 303,378 | $16.8M | 0.02% | −1,544,269−83.6% | Reduced |
| Eagle Asset Management Inc | 304,883 | $16.9M | 0.09% | +304,883 | New |
| Citadel Advisors LLC | 306,053 | $17.0M | 0.02% | +4,238+1.4% | Added |
| Barclays PLC | 306,082 | $17.0M | 0.01% | +203,528+198.5% | Added |
| Scopus Asset Management, L.P. | 315,000 | $17.5M | 0.74% | −365,000−53.7% | Reduced |
| Kennedy Capital Management, Inc. | 317,732 | $17.6M | 0.38% | −123,332−28.0% | Reduced |
| Silvercrest Asset Management Group LLC | 363,502 | $20.1M | 0.14% | −41,539−10.3% | Reduced |
| First Trust Advisors LP | 378,274 | $21.0M | 0.02% | +22,919+6.4% | Added |
| Wells Fargo & Company | 396,148 | $22.0M | 0.01% | +48,615+14.0% | Added |
| Verition Fund Management LLC | 405,940 | $22.5M | 0.23% | +260,546+179.2% | Added |
| Man Group plc | 407,312 | $22.6M | 0.06% | – | – |
| Fuller & Thaler Asset Management, Inc. | 408,236 | $22.6M | 0.11% | +42,775+11.7% | Added |
| UBS Asset Management Americas Inc | 414,360 | $23.0M | 0.01% | −2,340−0.6% | Reduced |
| State of Wisconsin Investment Board | 418,203 | $23.2M | 0.07% | +187,908+81.6% | Added |
| Rhumbline Advisers | 432,917 | $24.0M | 0.03% | −18,337−4.1% | Reduced |
| SEI Investments Co | 447,976 | $24.8M | 0.04% | −188,862−29.7% | Reduced |
| Gabelli Funds LLC | 450,306 | $25.0M | 0.19% | +30,000+7.1% | Added |
| Goldman Sachs Group Inc | 469,411 | $26.0M | 0.01% | −24,018−4.9% | Reduced |
| Prudential Financial Inc | 473,107 | $26.2M | 0.04% | +459,392+3,349.6% | Added |
| Putnam Investments LLC | 474,679 | $26.3M | 0.03% | +33,319+7.5% | Added |
| Deutsche Bank AG | 488,012 | $27.1M | 0.01% | +418,364+600.7% | Added |
| Voya Investment Management LLC | 498,325 | $27.6M | 0.03% | +9,695+2.0% | Added |
| Boston Partners | 504,102 | $27.8M | 0.04% | +39,842+8.6% | Added |
| Renaissance Technologies LLC | 571,478 | $31.7M | 0.05% | +310,500+119.0% | Added |
| Principal Financial Group Inc | 581,442 | $32.2M | 0.02% | −108,910−15.8% | Reduced |
| Ameriprise Financial Inc | 599,094 | $33.2M | 0.01% | +28,951+5.1% | Added |
| Lord, Abbett & Co. LLC | 616,011 | $34.1M | 0.12% | −458,385−42.7% | Reduced |
| Artemis Investment Management LLP | 681,310 | $37.8M | 0.55% | −4,747−0.7% | Reduced |
| Voloridge Investment Management, LLC | 702,600 | $38.9M | 0.15% | +181,377+34.8% | Added |
| Macquarie Group Ltd | 711,849 | $39.5M | 0.05% | −74,074−9.4% | Reduced |
| Millennium Management LLC | 758,221 | $42.0M | 0.04% | −489,068−39.2% | Reduced |
| American Century Companies Inc | 867,019 | $48.1M | 0.03% | +295,790+51.8% | Added |
| D. E. Shaw & Co., Inc. | 907,070 | $50.3M | 0.07% | +444,634+96.2% | Added |
| JPMorgan Chase & Co | 926,201 | $51.3M | 0.01% | +430,660+86.9% | Added |
| Point72 Asset Management, L.P. | 958,229 | $53.1M | 0.16% | −209,247−17.9% | Reduced |
| Balyasny Asset Management LLC | 972,762 | $53.9M | 0.15% | +842,833+648.7% | Added |
| Bank of America Corp | 1,043,843 | $57.9M | 0.01% | −76,999−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,171,230 | $64.9M | 0.02% | +33,613+3.0% | Added |
| Price T Rowe Associates Inc | 1,204,695 | $66.8M | 0.01% | +20,640+1.7% | Added |
| Loomis Sayles & Co L P | 1,272,497 | $70.5M | 0.11% | −611,212−32.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,301,882 | $72.2M | 0.12% | −132,838−9.3% | Reduced |
| Argent Capital Management LLC | 1,339,495 | $74.2M | 2.42% | −26,465−1.9% | Reduced |
| Bank of New York Mellon Corp | 1,400,587 | $77.6M | 0.02% | +17,656+1.3% | Added |
| Northern Trust Corp | 1,601,768 | $88.8M | 0.02% | −27,246−1.7% | Reduced |
| Norges Bank | 1,658,594 | $91.9M | 0.02% | +549,035+49.5% | Added |
| Morgan Stanley | 1,743,143 | $96.6M | 0.01% | +1,123,982+181.5% | Added |
| Stephens Investment Management Group LLC | 1,772,115 | $98.2M | 1.44% | −267,607−13.1% | Reduced |
| Driehaus Capital Management LLC | 1,793,725 | $99.4M | 1.20% | +155,664+9.5% | Added |
| Nuveen Asset Management, LLC | 1,807,082 | $100.2M | 0.03% | −339,760−15.8% | Reduced |
| Wellington Management Group LLP | 1,916,371 | $106.2M | 0.02% | −244,482−11.3% | Reduced |
| Janus Henderson Group PLC | 2,186,770 | $121.2M | 0.07% | −83,140−3.7% | Reduced |
| London Co of Virginia | 2,271,151 | $125.9M | 0.71% | +38,785+1.7% | Added |
| Alliancebernstein L.P. | 2,591,263 | $143.6M | 0.06% | +1,854,527+251.7% | Added |
| Dimensional Fund Advisors LP | 2,794,535 | $154.9M | 0.05% | +9,170+0.3% | Added |
| Invesco Ltd. | 2,864,213 | $158.8M | 0.04% | +176,529+6.6% | Added |
| Geode Capital Management, LLC | 2,873,445 | $159.3M | 0.02% | +102,140+3.7% | Added |
| FMR LLC | 2,977,379 | $165.0M | 0.01% | −1,546,673−34.2% | Reduced |
| Franklin Resources Inc | 3,666,584 | $203.2M | 0.10% | +1,379,138+60.3% | Added |
| T. Rowe Price Investment Management, Inc. | 3,703,607 | $205.3M | 0.13% | −1,302,026−26.0% | Reduced |
| Route One Investment Company, L.P. | 4,034,733 | $223.6M | 8.21% | −1,767,250−30.5% | Reduced |
| State Street Corp | 4,515,625 | $250.3M | 0.01% | +124,169+2.8% | Added |
| Wasatch Advisors Inc | 6,515,492 | $361.2M | 1.99% | −124,433−1.9% | Reduced |
| Vanguard Group Inc | 13,280,736 | $736.2M | 0.02% | +155,252+1.2% | Added |
| BlackRock Inc. | 16,922,342 | $938.0M | 0.02% | +1,609,113+10.5% | Added |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −435,648−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −378,513−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −170,486−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −87,665−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −52,703−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −44,911−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,698−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −32,471−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −25,486−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,925−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −14,312−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −14,147−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −13,691−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| TT International Asset Management LTD | 0 | $0 | 0.00% | −5,388−100.0% | Sold out |