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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 18,054 | $1.07M | 0.23% | +3,337+22.7% | Added |
| Pictet Asset Management Holding SA | 18,209 | $1.07M | 0.00% | +2,930+19.2% | Added |
| Gateway Investment Advisers LLC | 18,337 | $1.08M | 0.01% | +32+0.2% | Added |
| Entropy Technologies, LP | 18,737 | $1.11M | 0.12% | +18,737 | New |
| Xponance, Inc. | 18,892 | $1.12M | 0.01% | −68−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,900 | $1.12M | 0.00% | −41,200−68.6% | Reduced |
| Credit Agricole S A | 20,649 | $1.12M | 0.02% | −8,439−29.0% | Reduced |
| TrimTabs Asset Management, LLC | 19,089 | $1.13M | 0.28% | +2,588+15.7% | Added |
| Teza Capital Management LLC | 19,372 | $1.14M | 0.15% | −16,702−46.3% | Reduced |
| Creative Planning | 20,049 | $1.18M | 0.00% | +7,080+54.6% | Added |
| Qsemble Capital Management, LP | 20,057 | $1.18M | 0.26% | +13,754+218.2% | Added |
| Legato Capital Management LLC | 20,200 | $1.19M | 0.14% | +1,995+11.0% | Added |
| State Board of Administration of Florida Retirement System | 35,324 | $1.20M | 0.00% | −2,960−7.7% | Reduced |
| Walleye Capital LLC | 20,454 | $1.21M | 0.01% | +13,502+194.2% | Added |
| Davenport & Co LLC | 20,581 | $1.21M | 0.01% | +20,581 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.24M | 0.29% | +21,000 | New |
| Quantedge Capital Pte Ltd | 21,200 | $1.25M | 0.53% | +21,200 | New |
| Shilanski & Associates, Inc. | 21,262 | $1.26M | 0.43% | +21,262 | New |
| LPL Financial LLC | 21,568 | $1.27M | 0.00% | −2,912−11.9% | Reduced |
| Nisa Investment Advisors, LLC | 21,904 | $1.29M | 0.01% | −792−3.5% | Reduced |
| Brinker Capital Investments, LLC | 22,700 | $1.34M | 0.01% | −15,837−41.1% | Reduced |
| Orion Portfolio Solutions, LLC | 22,700 | $1.34M | 0.01% | −15,837−41.1% | Reduced |
| HSBC Holdings PLC | 24,375 | $1.44M | 0.00% | +24,375 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,166 | $1.54M | 0.01% | −1,296−4.7% | Reduced |
| Gsa Capital Partners LLP | 26,179 | $1.54M | 0.12% | +1,764+7.2% | Added |
| Chartwell Investment Partners, LLC | 26,464 | $1.56M | 0.05% | +4,521+20.6% | Added |
| Centiva Capital, LP | 26,515 | $1.57M | 0.09% | +26,515 | New |
| SeaBridge Investment Advisors LLC | 27,079 | $1.60M | 0.42% | +3,263+13.7% | Added |
| Pacer Advisors, Inc. | 27,176 | $1.60M | 0.00% | +2,824+11.6% | Added |
| New Mexico Educational Retirement Board | 27,320 | $1.61M | 0.06% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,595 | $1.63M | 0.17% | +4,187+17.9% | Added |
| Point72 Hong Kong Ltd | 28,095 | $1.66M | 0.08% | +23,768+549.3% | Added |
| Oppenheimer Asset Management Inc. | 28,119 | $1.66M | 0.02% | −22,721−44.7% | Reduced |
| Carnegie Capital Asset Management, LLC | 28,392 | $1.68M | 0.05% | +1,529+5.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,973 | $1.71M | 0.01% | −32−0.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,215 | $1.72M | 0.05% | −28−0.1% | Reduced |
| ProShare Advisors LLC | 30,109 | $1.78M | 0.00% | +1,341+4.7% | Added |
| Caxton Associates LP | 30,329 | $1.79M | 0.12% | +30,329 | New |
| STRS Ohio | 31,200 | $1.84M | 0.01% | +12,900+70.5% | Added |
| Handelsbanken Fonder AB | 31,380 | $1.85M | 0.01% | 00.0% | Unchanged |
| State of Michigan Retirement System | 32,145 | $1.90M | 0.01% | +600+1.9% | Added |
| Danske Bank A/S | 32,168 | $1.90M | 0.01% | +32,168 | New |
| Oregon Public Employees Retirement Fund | 32,404 | $1.91M | 0.04% | −4,575−12.4% | Reduced |
| Motley Fool Asset Management LLC | 33,300 | $1.97M | 0.13% | −300−0.9% | Reduced |
| Assenagon Asset Management S.A. | 33,687 | $1.99M | 0.01% | +33,687 | New |
| Susquehanna International Group, LLP | 34,471 | $2.03M | 0.00% | −38,555−52.8% | Reduced |
| Bank of Montreal | 34,541 | $2.05M | 0.00% | +16,562+92.1% | Added |
| Williamson Legacy Group, LLC | 34,973 | $2.06M | 1.60% | +194+0.6% | Added |
| Seven Eight Capital, LP | 35,524 | $2.10M | 0.22% | +35,524 | New |
| Arizona State Retirement System | 36,048 | $2.13M | 0.01% | −697−1.9% | Reduced |
| Alberta Investment Management Corp | 36,206 | $2.14M | 0.02% | +1,943+5.7% | Added |
| Smith, Moore & Co. | 37,620 | $2.22M | 0.24% | +29,743+377.6% | Added |
| Louisiana State Employees Retirement System | 37,700 | $2.23M | 0.04% | +800+2.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 37,781 | $2.23M | 0.02% | −12,474−24.8% | Reduced |
| Aquatic Capital Management LLC | 38,100 | $2.25M | 0.07% | −16,000−29.6% | Reduced |
| Twinbeech Capital LP | 39,597 | $2.34M | 0.05% | +39,597 | New |
| Jacobs Levy Equity Management, Inc | 40,544 | $2.39M | 0.01% | −806−1.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,791 | $2.40M | 0.01% | +893+1.3% | Added |
| Teacher Retirement System of Texas | 41,397 | $2.44M | 0.02% | −4,359−9.5% | Reduced |
| Quantbot Technologies LP | 41,820 | $2.47M | 0.14% | +22,116+112.2% | Added |
| Polar Asset Management Partners Inc. | 42,000 | $2.48M | 0.07% | +42,000 | New |
| Ameritas Investment Partners, Inc. | 42,386 | $2.50M | 0.09% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 43,691 | $2.58M | 0.02% | 00.0% | Unchanged |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.60M | 0.10% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 44,887 | $2.65M | 0.45% | +14,492+47.7% | Added |
| Sapience Investments, LLC | 47,019 | $2.78M | 0.92% | −25,000−34.7% | Reduced |
| Pathstone Holdings, LLC | 47,070 | $2.78M | 0.01% | +24,833+111.7% | Added |
| PDT Partners, LLC | 47,732 | $2.82M | 0.27% | +16,978+55.2% | Added |
| HighTower Advisors, LLC | 48,320 | $2.85M | 0.00% | −28,548−37.1% | Reduced |
| Woodline Partners LP | 49,871 | $2.94M | 0.03% | +49,871 | New |
| Gotham Asset Management, LLC | 51,444 | $3.04M | 0.05% | +6,189+13.7% | Added |
| HRT Financial LP | 53,881 | $3.18M | 0.02% | −4,768−8.1% | Reduced |
| Jane Street Group, LLC | 53,901 | $3.18M | 0.00% | −139,808−72.2% | Reduced |
| Russell Investments Group, Ltd. | 57,154 | $3.37M | 0.01% | +24,126+73.0% | Added |
| Yousif Capital Management, LLC | 59,579 | $3.52M | 0.04% | −1,568−2.6% | Reduced |
| Barometer Capital Management Inc. | 64,440 | $3.56M | 0.92% | +1,650+2.6% | Added |
| Citigroup Inc | 62,469 | $3.69M | 0.00% | +19,968+47.0% | Added |
| Zacks Investment Management | 62,868 | $3.71M | 0.04% | +12,277+24.3% | Added |
| Ontario Teachers Pension Plan Board | 63,327 | $3.74M | 0.03% | +5,514+9.5% | Added |
| Lisanti Capital Growth, LLC | 63,510 | $3.75M | 0.91% | +2,990+4.9% | Added |
| State of Tennessee, Treasury Department | 65,216 | $3.85M | 0.01% | −29,012−30.8% | Reduced |
| Verition Fund Management LLC | 65,664 | $3.88M | 0.04% | −340,276−83.8% | Reduced |
| New York State Common Retirement Fund | 65,714 | $3.88M | 0.01% | −1,700−2.5% | Reduced |
| EAM Investors, LLC | 67,463 | $3.98M | 0.63% | −9,023−11.8% | Reduced |
| SG Americas Securities, LLC | 68,349 | $4.04M | 0.02% | +62,177+1,007.4% | Added |
| Amalgamated Bank | 68,702 | $4.05M | 0.03% | −7,831−10.2% | Reduced |
| Sarasin & Partners LLP | 70,000 | $4.13M | 0.04% | +40,000+133.3% | Added |
| Empowered Funds, LLC | 70,415 | $4.16M | 0.08% | +10,424+17.4% | Added |
| Natixis Advisors, L.P. | 71,473 | $4.22M | 0.01% | +34,087+91.2% | Added |
| Dorsey Wright & Associates | 72,153 | $4.26M | 1.11% | +2,865+4.1% | Added |
| Moody Aldrich Partners LLC | 72,654 | $4.29M | 0.73% | −1,651−2.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 74,127 | $4.38M | 0.01% | +43,612+142.9% | Added |
| Trexquant Investment LP | 75,303 | $4.45M | 0.09% | −69,508−48.0% | Reduced |
| PYA Waltman Capital, LLC | 76,249 | $4.50M | 1.67% | +117+0.2% | Added |
| Mutual of America Capital Management LLC | 78,034 | $4.61M | 0.05% | −3,071−3.8% | Reduced |
| State of New Jersey Common Pension Fund D | 78,186 | $4.62M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 80,046 | $4.73M | 0.01% | +30,376+61.2% | Added |
| Comerica Bank | 80,853 | $4.77M | 0.02% | −2,868−3.4% | Reduced |
| Squarepoint Ops LLC | 81,990 | $4.84M | 0.02% | +81,990 | New |
| Degroof Petercam Asset Management | 86,680 | $5.12M | 0.06% | 00.0% | Unchanged |