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 |
|---|---|---|---|---|---|
| Legato Capital Management LLC | 18,205 | $1.01M | 0.13% | +7,909+76.8% | Added |
| Bank of Montreal | 17,979 | $1.01M | 0.00% | +3,777+26.6% | Added |
| ClearAlpha Technologies LP | 18,000 | $997.7K | 0.38% | +18,000 | New |
| Jennison Associates LLC | 17,256 | $956.5K | 0.00% | −166−1.0% | Reduced |
| Exchange Traded Concepts, LLC | 16,738 | $927.8K | 0.02% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 16,501 | $914.6K | 0.27% | +16,501 | New |
| Baader Bank INC | 16,037 | $888.4K | 0.08% | +6,037+60.4% | Added |
| Numerai GP LLC | 15,547 | $861.8K | 0.31% | +15,547 | New |
| Pictet Asset Management Holding SA | 15,279 | $846.9K | 0.00% | −979−6.0% | Reduced |
| Teton Advisors, Inc. | 15,000 | $831.5K | 0.27% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,887 | $819.9K | 0.01% | +14,806+18,279.0% | Added |
| Fox Run Management, L.L.C. | 14,717 | $815.8K | 0.21% | +14,717 | New |
| CIBC Private Wealth Group, LLC | 14,559 | $807.0K | 0.00% | −28,595−66.3% | Reduced |
| Neuberger Berman Group LLC | 14,494 | $803.4K | 0.00% | −3,170−17.9% | Reduced |
| Omers Administration Corp | 14,400 | $798.2K | 0.01% | +14,400 | New |
| State of Alaska, Department of Revenue | 14,198 | $786.0K | 0.01% | −1,420−9.1% | Reduced |
| Harvest Investment Services, LLC | 13,955 | $773.5K | 0.36% | +13,955 | New |
| Hanseatic Management Services Inc | 13,758 | $762.6K | 1.33% | −1,264−8.4% | Reduced |
| Guggenheim Capital LLC | 13,707 | $759.8K | 0.01% | +13,707 | New |
| Creative Planning | 12,969 | $718.9K | 0.00% | +6,486+100.0% | Added |
| JustInvest LLC | 12,960 | $718.4K | 0.02% | +957+8.0% | Added |
| Vontobel Holding Ltd. | 12,936 | $717.0K | 0.01% | −33,774−72.3% | Reduced |
| United Capital Financial Advisers, LLC | 12,614 | $699.2K | 0.01% | +1,798+16.6% | Added |
| The PNC Financial Services Group, Inc. | 12,176 | $674.9K | 0.00% | −157−1.3% | Reduced |
| Virtue Capital Management, LLC | 13,032 | $669.2K | 0.14% | −3,305−20.2% | Reduced |
| Raymond James & Associates | 11,807 | $654.5K | 0.00% | +11,807 | New |
| Pacific Global Investment Management CO | 11,633 | $644.8K | 0.13% | 00.0% | Unchanged |
| Captrust Financial Advisors | 11,484 | $636.6K | 0.00% | +3,703+47.6% | Added |
| Securian Asset Management, Inc | 11,033 | $611.6K | 0.02% | −100−0.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $605.0K | 0.00% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 9,520 | $527.7K | 0.32% | −35−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 9,321 | $517.0K | 0.01% | −366−3.8% | Reduced |
| Asset Management One Co.,Ltd. | 9,209 | $513.8K | 0.00% | −242−2.6% | Reduced |
| Brown Advisory Inc | 9,229 | $511.6K | 0.00% | −3,478−27.4% | Reduced |
| Nebula Research & Development LLC | 9,058 | $502.1K | 0.15% | +9,058 | New |
| Brevan Howard Capital Management LP | 8,818 | $488.8K | 0.05% | +8,818 | New |
| Walleye Trading LLC | 8,772 | $486.2K | 0.01% | +8,772 | New |
| Mariner, LLC | 8,548 | $473.8K | 0.00% | +1,012+13.4% | Added |
| Glenmede Trust Co NA | 8,464 | $469.2K | 0.00% | −7,252−46.1% | Reduced |
| Three Seasons Wealth, LLC | 8,392 | $465.2K | 0.41% | +8,392 | New |
| Mackenzie Financial Corp | 8,298 | $460.0K | 0.00% | 00.0% | Unchanged |
| Triasima Portfolio Management inc. | 8,290 | $459.5K | 0.04% | +8,290 | New |
| Lombard Odier Asset Management (USA) Corp | 8,151 | $451.8K | 0.07% | +8,151 | New |
| O'Shaughnessy Asset Management, LLC | 7,896 | $437.7K | 0.01% | +438+5.9% | Added |
| Smith, Moore & Co. | 7,877 | $436.6K | 0.05% | −689−8.0% | Reduced |
| Weik Capital Management | 7,500 | $415.7K | 0.19% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,482 | $414.7K | 0.02% | −399−5.1% | Reduced |
| Transatlantique Private Wealth LLC | 7,380 | $409.1K | 0.19% | 00.0% | Unchanged |
| Toroso Investments, LLC | 7,193 | $398.7K | 0.01% | +7,193 | New |
| Profund Advisors LLC | 7,184 | $398.2K | 0.02% | +799+12.5% | Added |
| 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 |
| Winton Group Ltd | 7,048 | $390.7K | 0.03% | −5,304−42.9% | Reduced |
| National Bank of Canada | 7,093 | $387.3K | 0.00% | +7,093 | New |
| Walleye Capital LLC | 6,952 | $385.3K | 0.01% | +6,952 | New |
| DekaBank Deutsche Girozentrale | 7,000 | $384.0K | 0.00% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 6,763 | $374.9K | 0.07% | +6,763 | New |
| Sciencast Management LP | 6,702 | $371.5K | 0.20% | +6,702 | New |
| Thompson Siegel & Walmsley LLC | 6,598 | $366.0K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 6,570 | $364.0K | 0.00% | +6,570 | New |
| Cabot Wealth Management Inc | 6,423 | $356.0K | 0.05% | −26,168−80.3% | Reduced |
| State of Wyoming | 6,326 | $350.6K | 0.07% | −5,546−46.7% | Reduced |
| Acropolis Investment Management, LLC | 6,321 | $350.4K | 0.02% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 6,303 | $349.4K | 0.09% | −47,597−88.3% | Reduced |
| Handelsinvest Investeringsforvaltning | 6,243 | $346.0K | 0.14% | +6,243 | New |
| Mount Yale Investment Advisors, LLC | 6,232 | $345.4K | 0.03% | −2,961−32.2% | Reduced |
| SG Americas Securities, LLC | 6,172 | $342.0K | 0.00% | −87,958−93.4% | Reduced |
| Cetera Investment Advisers | 5,784 | $320.6K | 0.00% | +5,784 | New |
| Shelton Capital Management | 5,669 | $314.2K | 0.01% | −266−4.5% | Reduced |
| Moneta Group Investment Advisors LLC | 5,508 | $305.3K | 0.01% | +5,508 | New |
| Counterpoint Mutual Funds LLC | 5,076 | $281.4K | 0.11% | +5,076 | New |
| Balboa Wealth Partners | 4,954 | $274.6K | 0.09% | +4,954 | New |
| Truist Financial Corp | 4,905 | $271.9K | 0.00% | +4,905 | New |
| Oxford Asset Management LLP | 4,890 | $271.1K | 0.41% | +4,890 | New |
| MML Investors Services, LLC | 4,847 | $269.0K | 0.00% | +4,847 | New |
| YHB Investment Advisors, Inc. | 4,780 | $265.0K | 0.03% | +4,780 | New |
| Farmers & Merchants Trust Co of Long Beach | 4,564 | $253.0K | 0.07% | +4,564 | New |
| Advisory Services Network, LLC | 4,556 | $252.5K | 0.01% | +4,556 | New |
| Everett Harris & Co | 4,508 | $249.9K | 0.00% | +4,508 | New |
| Cipher Capital LP | 4,464 | $247.4K | 0.08% | +4,464 | New |
| Bellecapital International Ltd. | 4,355 | $241.4K | 0.05% | +4,355 | New |
| Point72 Hong Kong Ltd | 4,327 | $239.8K | 0.01% | +4,327 | New |
| Hanlon Investment Management, Inc. | 4,294 | $238.0K | 0.08% | +4,294 | New |
| Concurrent Investment Advisors, LLC | 4,247 | $235.4K | 0.01% | +4,247 | New |
| Whittier Trust Co | 4,215 | $233.6K | 0.00% | −489−10.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,197 | $232.6K | 0.02% | −4,197−50.0% | Reduced |
| Arkadios Wealth Advisors | 4,154 | $230.3K | 0.02% | −4,381−51.3% | Reduced |
| Jefferies Financial Group Inc. | 4,105 | $227.5K | 0.00% | −1,525−27.1% | Reduced |
| Mosaic Family Wealth Partners, LLC | 3,960 | $219.5K | 0.04% | +3,960 | New |
| Raymond James Financial Services Advisors, Inc. | 3,924 | $217.5K | 0.00% | −1,426−26.7% | Reduced |
| Private Trust Co NA | 3,763 | $208.6K | 0.02% | 00.0% | Unchanged |
| Associated Banc-Corp | 3,727 | $206.6K | 0.01% | +3,727 | New |
| CIBC Asset Management Inc | 3,704 | $205.3K | 0.00% | +3,704 | New |
| Umb Bank N A | 3,272 | $181.4K | 0.00% | −670−17.0% | Reduced |
| Ci Investments Inc. | 3,235 | $179.0K | 0.00% | +3,235 | New |
| First Manhattan Co | 3,100 | $171.8K | 0.00% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,992 | $166.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,905 | $161.0K | 0.01% | +2,905 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,804 | $155.4K | 0.04% | +2,804 | New |
| Stephens Inc | 2,535 | $140.5K | 0.00% | 00.0% | Unchanged |