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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 113,551 | $6.29M | 0.05% | +1,915+1.7% | Added |
| Landscape Capital Management, L.L.C. | 110,684 | $6.14M | 0.55% | +15,828+16.7% | Added |
| Jetstream Capital LLC | 110,000 | $6.10M | 11.57% | +110,000 | New |
| Cohen Capital Management, Inc. | 105,234 | $5.83M | 1.11% | 00.0% | Unchanged |
| TD Asset Management Inc | 104,264 | $5.78M | 0.01% | −27,200−20.7% | Reduced |
| AQR Capital Management LLC | 102,933 | $5.71M | 0.01% | −3,344−3.1% | Reduced |
| Castleark Management LLC | 102,850 | $5.70M | 0.25% | −17,020−14.2% | Reduced |
| Commerce Bank | 97,540 | $5.41M | 0.04% | −885−0.9% | Reduced |
| Nicholas Investment Partners, LP | 94,927 | $5.26M | 0.62% | +7,560+8.7% | Added |
| State of Tennessee, Treasury Department | 94,228 | $5.22M | 0.02% | −37,206−28.3% | Reduced |
| Marshall Wace, LLP | 94,060 | $5.21M | 0.01% | +84,988+936.8% | Added |
| Ziegler Capital Management, LLC | 93,798 | $5.20M | 0.24% | −85,267−47.6% | Reduced |
| EAM Global Investors LLC | 93,528 | $5.18M | 1.25% | −55−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 89,541 | $4.96M | 0.06% | +57,530+179.7% | Added |
| Thrivent Financial for Lutherans | 87,509 | $4.85M | 0.01% | +54,596+165.9% | Added |
| Degroof Petercam Asset Management | 86,680 | $4.80M | 0.06% | +86,680 | New |
| Comerica Bank | 83,721 | $4.64M | 0.02% | +1,453+1.8% | Added |
| Envestnet Asset Management Inc | 83,270 | $4.62M | 0.00% | +51,890+165.4% | Added |
| Mutual of America Capital Management LLC | 81,105 | $4.50M | 0.05% | −4,222−4.9% | Reduced |
| Edgestream Partners, L.P. | 78,923 | $4.37M | 0.31% | +62,721+387.1% | Added |
| State of New Jersey Common Pension Fund D | 78,186 | $4.33M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 76,868 | $4.27M | 0.01% | −22,317−22.5% | Reduced |
| Amalgamated Bank | 76,533 | $4.24M | 0.03% | −2,409−3.1% | Reduced |
| EAM Investors, LLC | 76,486 | $4.24M | 0.76% | +34,473+82.1% | Added |
| PYA Waltman Capital, LLC | 76,132 | $4.22M | 1.76% | −31,997−29.6% | Reduced |
| Moody Aldrich Partners LLC | 74,305 | $4.12M | 0.74% | −65,963−47.0% | Reduced |
| Susquehanna International Group, LLP | 73,026 | $4.05M | 0.01% | +21,993+43.1% | Added |
| Sapience Investments, LLC | 72,019 | $3.99M | 0.95% | −67,262−48.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,898 | $3.93M | 0.01% | +2,134+3.1% | Added |
| Dorsey Wright & Associates | 69,288 | $3.84M | 1.17% | +69,288 | New |
| New York State Common Retirement Fund | 67,414 | $3.74M | 0.01% | −825−1.2% | Reduced |
| Oak Ridge Investments LLC | 63,074 | $3.50M | 0.40% | −4,159−6.2% | Reduced |
| Barometer Capital Management Inc. | 62,790 | $3.48M | 0.99% | −20,200−24.3% | Reduced |
| Yousif Capital Management, LLC | 61,147 | $3.39M | 0.04% | +136+0.2% | Added |
| Lisanti Capital Growth, LLC | 60,520 | $3.35M | 0.79% | +60,520 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 60,100 | $3.33M | 0.01% | +60,100 | New |
| Empowered Funds, LLC | 59,991 | $3.33M | 0.08% | +59,991 | New |
| HRT Financial LP | 58,649 | $3.25M | 0.02% | +58,649 | New |
| Ontario Teachers Pension Plan Board | 57,813 | $3.20M | 0.03% | +57,813 | New |
| Aquatic Capital Management LLC | 54,100 | $3.00M | 0.08% | −46,800−46.4% | Reduced |
| Oppenheimer Asset Management Inc. | 50,840 | $2.82M | 0.04% | +625+1.2% | Added |
| Zacks Investment Management | 50,591 | $2.80M | 0.03% | −12,437−19.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 50,255 | $2.79M | 0.04% | +2,630+5.5% | Added |
| Ensign Peak Advisors, Inc | 49,670 | $2.75M | 0.01% | +1,933+4.0% | Added |
| Teacher Retirement System of Texas | 45,756 | $2.54M | 0.02% | +5,560+13.8% | Added |
| Gotham Asset Management, LLC | 45,255 | $2.51M | 0.05% | +39,646+706.8% | Added |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.44M | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 43,691 | $2.42M | 0.02% | −2,100−4.6% | Reduced |
| Citigroup Inc | 42,501 | $2.36M | 0.00% | +16,822+65.5% | Added |
| Ameritas Investment Partners, Inc. | 42,386 | $2.35M | 0.09% | −423−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 41,350 | $2.29M | 0.01% | −16,281−28.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 38,438 | $2.13M | 0.05% | −87,728−69.5% | Reduced |
| State Board of Administration of Florida Retirement System | 38,284 | $2.12M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 37,575 | $2.08M | 0.00% | +32,254+606.2% | Added |
| Natixis Advisors, L.P. | 37,386 | $2.07M | 0.01% | +2,759+8.0% | Added |
| CIBC World Markets Inc. | 37,123 | $2.06M | 0.01% | +21,555+138.5% | Added |
| Oregon Public Employees Retirement Fund | 36,979 | $2.05M | 0.04% | +98+0.3% | Added |
| Louisiana State Employees Retirement System | 36,900 | $2.05M | 0.04% | −300−0.8% | Reduced |
| Arizona State Retirement System | 36,745 | $2.04M | 0.02% | −1,068−2.8% | Reduced |
| 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 |
| Teza Capital Management LLC | 36,074 | $2.00M | 0.33% | +9,482+35.7% | Added |
| Williamson Legacy Group, LLC | 34,779 | $1.93M | 1.79% | +34,779 | New |
| Alberta Investment Management Corp | 34,263 | $1.90M | 0.02% | +22,061+180.8% | Added |
| Motley Fool Asset Management LLC | 33,600 | $1.86M | 0.14% | +2,700+8.7% | Added |
| Russell Investments Group, Ltd. | 33,028 | $1.83M | 0.00% | −893−2.6% | Reduced |
| Royal Bank of Canada | 32,506 | $1.80M | 0.00% | +23,968+280.7% | Added |
| State of Michigan Retirement System | 31,545 | $1.75M | 0.01% | +100+0.3% | Added |
| Handelsbanken Fonder AB | 31,380 | $1.74M | 0.01% | +9,300+42.1% | Added |
| PDT Partners, LLC | 30,754 | $1.70M | 0.19% | +16,920+122.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 30,647 | $1.70M | 0.04% | +2,030+7.1% | Added |
| Robeco Institutional Asset Management B.V. | 30,515 | $1.69M | 0.00% | +21,164+226.3% | Added |
| Hunter Associates Investment Management LLC | 30,395 | $1.68M | 0.31% | −2,297−7.0% | Reduced |
| Tower Research Capital LLC (TRC) | 30,030 | $1.66M | 0.02% | +27,022+898.3% | Added |
| Sarasin & Partners LLP | 30,000 | $1.66M | 0.02% | +30,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,243 | $1.62M | 0.04% | +91+0.3% | Added |
| Credit Agricole S A | 29,088 | $1.61M | 0.03% | +8,848+43.7% | Added |
| Simplex Trading, LLC | 29,027 | $1.61M | 0.05% | +29,027 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,005 | $1.61M | 0.01% | +2,387+9.0% | Added |
| ProShare Advisors LLC | 28,768 | $1.59M | 0.00% | +4,241+17.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,462 | $1.52M | 0.01% | +6,361+30.1% | Added |
| New Mexico Educational Retirement Board | 27,320 | $1.51M | 0.06% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 26,863 | $1.49M | 0.05% | −2,333−8.0% | Reduced |
| Readystate Asset Management LP | 26,858 | $1.49M | 0.09% | +2,358+9.6% | Added |
| LPL Financial LLC | 24,480 | $1.36M | 0.00% | +4,835+24.6% | Added |
| Gsa Capital Partners LLP | 24,415 | $1.35M | 0.11% | −22,877−48.4% | Reduced |
| Pacer Advisors, Inc. | 24,352 | $1.35M | 0.00% | +9,476+63.7% | Added |
| SeaBridge Investment Advisors LLC | 23,816 | $1.32M | 0.38% | −668−2.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,408 | $1.30M | 0.14% | +12,640+117.4% | Added |
| Nisa Investment Advisors, LLC | 22,696 | $1.26M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 22,427 | $1.24M | 0.05% | −96−0.4% | Reduced |
| Pathstone Holdings, LLC | 22,237 | $1.23M | 0.01% | +22,237 | New |
| Chartwell Investment Partners, LLC | 21,943 | $1.22M | 0.04% | +21,943 | New |
| Formula Growth Ltd | 20,659 | $1.15M | 0.37% | −13,400−39.3% | Reduced |
| Quantbot Technologies LP | 19,704 | $1.09M | 0.06% | +19,704 | New |
| Semanteon Capital Management, LP | 19,295 | $1.07M | 0.72% | +19,295 | New |
| Xponance, Inc. | 18,960 | $1.05M | 0.01% | −20−0.1% | Reduced |
| Hudson Bay Capital Management LP | 18,572 | $1.03M | 0.01% | −13,041−41.3% | Reduced |
| Gateway Investment Advisers LLC | 18,305 | $1.01M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 18,300 | $1.01M | 0.00% | +2,100+13.0% | Added |