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, Q1 2024
Institutional positions in Bellring Brands, Inc. as of Mar 31, 2024. 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
- 421
- +42 vs. Q4 2023
- Shares held
- 124.6M
- +907.0K (+0.7%) vs. Q4 2023
- Total value
- $7.35B
- +$495.6M (+7.2%) vs. Q4 2023
- New holders
- 78
- 138 more added
- Sold out
- 36
- 134 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nebula Research & Development LLC | 3,667 | $216.5K | 0.05% | −5,391−59.5% | Reduced |
| CIBC Asset Management Inc | 3,704 | $218.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 3,817 | $225.3K | 0.00% | −107−2.7% | Reduced |
| Whittier Trust Co | 3,859 | $227.8K | 0.00% | −356−8.4% | Reduced |
| Sherbrooke Park Advisers LLC | 3,871 | $228.5K | 0.04% | +3,871 | New |
| Envestnet Portfolio Solutions, Inc. | 3,878 | $228.9K | 0.00% | +3,878 | New |
| E Fund Management Co., Ltd. | 3,995 | $235.8K | 0.01% | +3,995 | New |
| Handelsinvest Investeringsforvaltning | 4,109 | $243.0K | 0.12% | −2,134−34.2% | Reduced |
| Aigen Investment Management, LP | 4,346 | $256.5K | 0.06% | +4,346 | New |
| Qube Research & Technologies Ltd | 4,350 | $256.8K | 0.00% | +3,107+250.0% | Added |
| Bellecapital International Ltd. | 4,355 | $257.1K | 0.06% | 00.0% | Unchanged |
| Everett Harris & Co | 4,508 | $266.1K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 4,740 | $279.8K | 0.02% | −1,492−23.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,885 | $288.4K | 0.01% | −25,145−83.7% | Reduced |
| Jackson Square Capital, LLC | 5,086 | $300.2K | 0.08% | +5,086 | New |
| Cynosure Management, LLC | 5,133 | $303.0K | 0.05% | +5,133 | New |
| Shell Asset Management Co | 5,592 | $320.0K | 0.01% | +5,592 | New |
| Lombard Odier Asset Management (USA) Corp | 5,468 | $322.8K | 0.05% | −2,683−32.9% | Reduced |
| MML Investors Services, LLC | 5,496 | $324.0K | 0.00% | +649+13.4% | Added |
| Hanlon Investment Management, Inc. | 5,531 | $326.5K | 0.10% | +1,237+28.8% | Added |
| Brown Advisory Inc | 5,664 | $334.3K | 0.00% | −3,565−38.6% | Reduced |
| Capstone Investment Advisors, LLC | 5,668 | $334.6K | 0.01% | +5,668 | New |
| Shelton Capital Management | 5,669 | $334.6K | 0.01% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 5,806 | $342.7K | 0.05% | +5,806 | New |
| Royal Bank of Canada | 5,910 | $349.0K | 0.00% | −26,596−81.8% | Reduced |
| Andina Capital Management, LLC | 6,074 | $358.5K | 0.28% | +6,074 | New |
| Toroso Investments, LLC | 6,147 | $362.9K | 0.01% | −1,046−14.5% | Reduced |
| Acropolis Investment Management, LLC | 6,321 | $373.1K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,336 | $374.0K | 0.00% | −5,840−48.0% | Reduced |
| Brevan Howard Capital Management LP | 6,344 | $374.5K | 0.03% | −2,474−28.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 6,344 | $374.5K | 0.01% | +6,344 | New |
| First Hawaiian Bank | 6,357 | $375.3K | 0.01% | +6,357 | New |
| Colony Group, LLC | 6,570 | $388.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 6,598 | $389.0K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 6,929 | $409.0K | 0.02% | −553−7.4% | Reduced |
| Enterprise Financial Services Corp | 6,983 | $412.2K | 0.25% | −2,537−26.6% | Reduced |
| Janney Montgomery Scott LLC | 7,258 | $428.0K | 0.00% | +7,258 | New |
| ClearAlpha Technologies LP | 7,326 | $432.5K | 0.18% | −10,674−59.3% | Reduced |
| Profund Advisors LLC | 7,417 | $437.8K | 0.02% | +233+3.2% | Added |
| Bessemer Group Inc | 7,459 | $440.0K | 0.00% | +276+3.8% | Added |
| Weik Capital Management | 7,500 | $442.7K | 0.19% | 00.0% | Unchanged |
| Semanteon Capital Management, LP | 7,731 | $456.4K | 0.29% | −11,564−59.9% | Reduced |
| XTX Topco Ltd | 7,733 | $456.5K | 0.06% | +7,733 | New |
| Walleye Trading LLC | 7,847 | $463.2K | 0.01% | −925−10.5% | Reduced |
| Acadian Asset Management LLC | 8,105 | $478.0K | 0.00% | +914+12.7% | Added |
| Transatlantique Private Wealth LLC | 8,192 | $483.6K | 0.21% | +812+11.0% | Added |
| Campbell & CO Investment Adviser LLC | 8,230 | $485.8K | 0.04% | +8,230 | New |
| Mackenzie Financial Corp | 8,298 | $489.8K | 0.00% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 8,362 | $493.6K | 0.00% | −102−1.2% | Reduced |
| Asset Management One Co.,Ltd. | 8,420 | $497.0K | 0.00% | −789−8.6% | Reduced |
| Mariner, LLC | 8,714 | $514.4K | 0.00% | +166+1.9% | Added |
| Commonwealth Equity Services, LLC | 8,880 | $524.0K | 0.00% | +8,880 | New |
| Scientech Research LLC | 9,010 | $531.9K | 0.28% | +9,010 | New |
| Counterpoint Mutual Funds LLC | 9,015 | $532.2K | 0.13% | +3,939+77.6% | Added |
| Crossmark Global Holdings, Inc. | 9,118 | $538.0K | 0.01% | −203−2.2% | Reduced |
| Convergence Investment Partners, LLC | 9,203 | $543.0K | 0.21% | +9,203 | New |
| Armistice Capital, LLC | 9,439 | $557.2K | 0.01% | +9,439 | New |
| Cetera Investment Advisers | 9,464 | $558.7K | 0.00% | +3,680+63.6% | Added |
| National Bank of Canada | 9,453 | $565.2K | 0.00% | +2,360+33.3% | Added |
| Captrust Financial Advisors | 9,864 | $582.3K | 0.00% | −1,620−14.1% | Reduced |
| Route One Investment Company, L.P. | 25,000 | $594.5K | 0.02% | −4,009,733−99.4% | Reduced |
| Simplex Trading, LLC | 10,133 | $598.0K | 0.02% | −18,894−65.1% | Reduced |
| JustInvest LLC | 10,133 | $598.2K | 0.01% | −2,827−21.8% | Reduced |
| Jefferies Financial Group Inc. | 10,150 | $599.2K | 0.01% | +6,045+147.3% | Added |
| Neuberger Berman Group LLC | 10,241 | $604.5K | 0.00% | −4,253−29.3% | Reduced |
| Fortis Group Advisors, LLC | 10,317 | $609.0K | 0.11% | +10,317 | New |
| Exchange Traded Concepts, LLC | 10,446 | $616.6K | 0.02% | −6,292−37.6% | Reduced |
| CIBC Private Wealth Group, LLC | 10,412 | $620.7K | 0.00% | −4,147−28.5% | Reduced |
| United Services Automobile Association | 10,586 | $624.9K | 0.02% | +10,586 | New |
| Formula Growth Ltd | 10,659 | $629.2K | 0.20% | −10,000−48.4% | Reduced |
| Securian Asset Management, Inc | 10,771 | $635.8K | 0.02% | −262−2.4% | Reduced |
| Plancorp, LLC | 10,820 | $638.7K | 0.03% | +10,820 | New |
| Central Pacific Bank - Trust Division | 10,742 | $640.3K | 0.08% | +10,742 | New |
| Public Employees Retirement Association of Colorado | 10,906 | $644.0K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 11,633 | $686.7K | 0.13% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 11,727 | $692.2K | 0.05% | +11,727 | New |
| Virtue Capital Management, LLC | 12,547 | $693.9K | 0.13% | −485−3.7% | Reduced |
| Quest Partners LLC | 11,895 | $702.2K | 0.12% | +11,895 | New |
| Baader Bank INC | 12,300 | $726.1K | 0.06% | −3,737−23.3% | Reduced |
| Vinva Investment Management Ltd | 8,114 | $734.2K | 0.04% | +8,114 | New |
| United Capital Financial Advisers, LLC | 12,545 | $740.5K | 0.01% | −69−0.5% | Reduced |
| CIBC World Markets Inc. | 13,265 | $783.0K | 0.00% | −23,858−64.3% | Reduced |
| Guggenheim Capital LLC | 13,454 | $794.2K | 0.01% | −253−1.8% | Reduced |
| Raymond James & Associates | 13,551 | $799.9K | 0.00% | +1,744+14.8% | Added |
| Vontobel Holding Ltd. | 13,786 | $813.8K | 0.01% | +850+6.6% | Added |
| Crestline Management, LP | 14,164 | $836.1K | 0.08% | +14,164 | New |
| State of Alaska, Department of Revenue | 14,198 | $838.0K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 14,221 | $839.5K | 1.27% | +463+3.4% | Added |
| Omers Administration Corp | 14,400 | $850.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 14,534 | $857.9K | 0.17% | +14,534 | New |
| New York Life Investment Management LLC | 14,626 | $863.4K | 0.01% | +14,626 | New |
| Advisory Services Network, LLC | 14,942 | $882.0K | 0.02% | +10,386+228.0% | Added |
| Teton Advisors, Inc. | 15,000 | $885.5K | 0.31% | 00.0% | Unchanged |
| GWM Advisors LLC | 15,000 | $885.5K | 0.01% | +113+0.8% | Added |
| Meritage Portfolio Management | 15,266 | $901.0K | 0.06% | +15,266 | New |
| O'Shaughnessy Asset Management, LLC | 15,516 | $915.9K | 0.01% | +7,620+96.5% | Added |
| Winton Group Ltd | 15,582 | $919.8K | 0.06% | +8,534+121.1% | Added |
| Illinois Municipal Retirement Fund | 17,295 | $1.02M | 0.02% | +17,295 | New |
| Numerai GP LLC | 17,547 | $1.04M | 0.45% | +2,000+12.9% | Added |