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 |
|---|---|---|---|---|---|
| KBC Group NV | 2,443 | $135.0K | 0.00% | +444+22.2% | Added |
| Harvest Fund Management Co., Ltd | 2,213 | $123.0K | 0.02% | +2,213 | New |
| Neo Ivy Capital Management | 2,152 | $119.0K | 0.27% | +2,152 | New |
| Lazard Asset Management LLC | 1,879 | $104.0K | 0.00% | −210−10.1% | Reduced |
| Quadrant Capital Group LLC | 1,707 | $94.6K | 0.01% | +146+9.4% | Added |
| Atwood & Palmer Inc | 1,607 | $89.1K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,489 | $82.5K | 0.02% | +1,489 | New |
| McIlrath & Eck, LLC | 1,385 | $76.8K | 0.01% | −150−9.8% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,384 | $76.7K | 0.05% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,340 | $74.3K | 0.00% | −31,370−95.9% | Reduced |
| Central Trust Co | 1,330 | $73.7K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,285 | $71.2K | 0.01% | +61+5.0% | Added |
| Qube Research & Technologies Ltd | 1,243 | $68.9K | 0.00% | −26,109−95.5% | Reduced |
| Allworth Financial LP | 1,076 | $59.6K | 0.00% | +68+6.7% | Added |
| McGlone Suttner Wealth Management, Inc. | 1,010 | $56.0K | 0.01% | +1,010 | New |
| Spire Wealth Management | 1,050 | $55.9K | 0.00% | +300+40.0% | Added |
| CWM, LLC | 947 | $52.0K | 0.00% | −101−9.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 793 | $44.0K | 0.01% | +793 | New |
| Bokf, NA | 665 | $36.9K | 0.00% | +665 | New |
| Fifth Third Bancorp | 660 | $36.6K | 0.00% | −2−0.3% | Reduced |
| Parallel Advisors, LLC | 596 | $33.0K | 0.00% | +361+153.6% | Added |
| Lindbrook Capital, LLC | 370 | $20.5K | 0.00% | +141+61.6% | Added |
| IFP Advisors, Inc | 363 | $20.1K | 0.00% | +153+72.9% | Added |
| NBC Securities, Inc. | 361 | $20.0K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 358 | $19.9K | 0.01% | −4−1.1% | Reduced |
| SYSTM Wealth Solutions LLC | 353 | $19.6K | 0.00% | +353 | New |
| Quarry LP | 323 | $17.9K | 0.01% | +323 | New |
| Truvestments Capital LLC | 303 | $16.8K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 284 | $15.7K | 0.00% | +122+75.3% | Added |
| Trust Co of Vermont | 253 | $14.0K | 0.00% | +253 | New |
| Covestor Ltd | 259 | $14.0K | 0.01% | −2−0.8% | Reduced |
| Washington Trust Advisors, Inc. | 242 | $13.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 241 | $13.4K | 0.00% | +105+77.2% | Added |
| Northwestern Mutual Wealth Management Co | 232 | $12.9K | 0.00% | +6+2.7% | Added |
| Trivant Custom Portfolio Group, LLC | 200 | $11.1K | 0.01% | 00.0% | Unchanged |
| GAMMA Investing LLC | 199 | $11.0K | 0.00% | +199 | New |
| TD Waterhouse Canada Inc. | 207 | $10.6K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 178 | $9.87K | 0.00% | −58−24.6% | Reduced |
| Manchester Capital Management LLC | 143 | $7.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 143 | $7.93K | 0.00% | +79+123.4% | Added |
| Bell Investment Advisors, Inc | 133 | $7.37K | 0.00% | −5−3.6% | Reduced |
| Hillsdale Investment Management Inc. | 130 | $7.21K | 0.00% | −30−18.8% | Reduced |
| Stephens Consulting, LLC | 127 | $7.03K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 126 | $6.98K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 125 | $6.93K | 0.00% | +32+34.4% | Added |
| Pineridge Advisors LLC | 115 | $6.37K | 0.00% | +115 | New |
| Rosenberg Matthew Hamilton | 109 | $6.04K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 107 | $5.93K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 93 | $5.16K | 0.00% | +93 | New |
| Smithfield Trust Co | 95 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 89 | $4.93K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 82 | $4.55K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 74 | $4.13K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 73 | $4.05K | 0.00% | −46−38.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78 | $4.01K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 112 | $4.00K | 0.00% | +104+1,300.0% | Added |
| Steward Partners Investment Advisory, LLC | 67 | $3.71K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 63 | $3.49K | 0.00% | +6+10.5% | Added |
| Creekmur Asset Management LLC | 63 | $3.49K | 0.00% | +63 | New |
| Hantz Financial Services, Inc. | 59 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 52 | $2.88K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 50 | $2.77K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 50 | $2.77K | 0.00% | 00.0% | Unchanged |
| St. Johns Investment Management Company, LLC | 41 | $2.27K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $1.83K | 0.00% | +14+73.7% | Added |
| Versant Capital Management, Inc | 32 | $1.77K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 29 | $1.61K | 0.00% | +2+7.4% | Added |
| North Star Investment Management Corp. | 26 | $1.44K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 20 | $1.11K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 19 | $1.05K | 0.00% | +19 | New |
| Financial Management Professionals, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 18 | $971 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 14 | $777 | 0.00% | +14 | New |
| Institutional & Family Asset Management, LLC | 12 | $665 | 0.00% | +12 | New |
| Strategic Investment Solutions, Inc. | 10 | $554 | 0.00% | −620−98.4% | Reduced |
| Horizon Investments, LLC | 9 | $499 | 0.00% | +9 | New |
| Providence Capital Advisors, LLC | 8 | $443 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 4 | $222 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 3 | $166 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 2 | $111 | 0.00% | −7−77.8% | Reduced |
| JJJ Advisors Inc. | 2 | $111 | 0.00% | +2 | New |
| PSI Advisors, LLC | 1 | $55 | 0.00% | 00.0% | Unchanged |
| 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 |