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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 87,464 | $5.16M | 0.00% | −16,800−16.1% | Reduced |
| Thrivent Financial for Lutherans | 87,495 | $5.17M | 0.01% | −140.0% | Reduced |
| Iridian Asset Management LLC | 88,008 | $5.20M | 1.02% | −36,706−29.4% | Reduced |
| Freemont Management S.A. | 91,600 | $5.41M | 0.83% | +91,600 | New |
| EAM Global Investors LLC | 93,528 | $5.52M | 1.28% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 94,928 | $5.60M | 0.57% | +10.0% | Added |
| Commerce Bank | 97,730 | $5.77M | 0.04% | +190+0.2% | Added |
| Prudential PLC | 100,312 | $5.92M | 0.05% | +100,312 | New |
| Rosenblum Silverman Sutton S F Inc | 111,377 | $6.57M | 1.86% | −3,735−3.2% | Reduced |
| US Bancorp | 112,235 | $6.63M | 0.01% | −29,586−20.9% | Reduced |
| Texas Permanent School Fund | 114,631 | $6.77M | 0.05% | +1,080+1.0% | Added |
| Advisors Preferred, LLC | 113,728 | $6.78M | 1.14% | +113,728 | New |
| Public Employees Retirement System of Ohio | 116,906 | $6.90M | 0.03% | −5,339−4.4% | Reduced |
| Hodges Capital Management Inc. | 125,605 | $7.42M | 0.47% | +125,605 | New |
| Oak Ridge Investments LLC | 126,870 | $7.49M | 0.76% | +63,796+101.1% | Added |
| Moneta Group Investment Advisors LLC | 127,421 | $7.52M | 0.12% | +121,913+2,213.4% | Added |
| Vestcor Inc | 131,400 | $7.76M | 0.27% | −7,900−5.7% | Reduced |
| California State Teachers Retirement System | 131,416 | $7.76M | 0.01% | −7,581−5.5% | Reduced |
| MetLife Investment Management | 137,279 | $8.10M | 0.05% | −3,102−2.2% | Reduced |
| M&G Plc | 139,798 | $8.25M | 0.05% | +139,798 | New |
| King Luther Capital Management Corp | 141,104 | $8.33M | 0.04% | +1,474+1.1% | Added |
| Envestnet Asset Management Inc | 152,234 | $8.99M | 0.00% | +68,964+82.8% | Added |
| New York State Teachers Retirement System | 153,258 | $9.05M | 0.02% | +13,114+9.4% | Added |
| Edgestream Partners, L.P. | 153,351 | $9.05M | 0.45% | +74,428+94.3% | Added |
| Thornburg Investment Management Inc | 154,240 | $9.10M | 0.13% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 156,782 | $9.25M | 0.11% | +156,782 | New |
| Ardsley Advisory Partners LP | 160,000 | $9.44M | 1.36% | −10,000−5.9% | Reduced |
| Manufacturers Life Insurance Company, The | 160,512 | $9.48M | 0.01% | +3,490+2.2% | Added |
| Robeco Schweiz AG | 160,551 | $9.48M | 0.17% | −40,172−20.0% | Reduced |
| Credit Suisse AG | 161,234 | $9.52M | 0.01% | +124+0.1% | Added |
| PointState Capital LP | 166,279 | $9.82M | 0.30% | +166,279 | New |
| Rokos Capital Management LLP | 170,953 | $10.1M | 0.26% | +170,953 | New |
| UBS Group AG | 171,839 | $10.1M | 0.00% | −12,102−6.6% | Reduced |
| Segall Bryant & Hamill, LLC | 175,400 | $10.4M | 0.19% | −2,504−1.4% | Reduced |
| Picton Mahoney Asset Management | 177,172 | $10.5M | 0.44% | +24,632+16.1% | Added |
| Arrowstreet Capital, Limited Partnership | 178,417 | $10.5M | 0.01% | +59,557+50.1% | Added |
| Stifel Financial Corp | 179,830 | $10.6M | 0.01% | +8,785+5.1% | Added |
| Kornitzer Capital Management Inc | 188,480 | $11.1M | 0.20% | 00.0% | Unchanged |
| Interval Partners, LP | 200,000 | $11.8M | 0.45% | +200,000 | New |
| Voloridge Investment Management, LLC | 203,118 | $12.0M | 0.04% | −499,482−71.1% | Reduced |
| Lighthouse Investment Partners, LLC | 208,000 | $12.3M | 0.72% | +208,000 | New |
| Bridgewater Associates, LP | 212,487 | $12.5M | 0.06% | −30,953−12.7% | Reduced |
| Cubist Systematic Strategies, LLC | 218,270 | $12.9M | 0.15% | +128,729+143.8% | Added |
| Canada Pension Plan Investment Board | 218,300 | $12.9M | 0.01% | +218,300 | New |
| Ziegler Capital Management, LLC | 224,070 | $13.2M | 0.51% | +130,272+138.9% | Added |
| American International Group, Inc. | 237,364 | $14.0M | 0.05% | −4,731−2.0% | Reduced |
| Engineers Gate Manager LP | 243,774 | $14.4M | 0.38% | +34,955+16.7% | Added |
| Kennedy Capital Management, Inc. | 248,507 | $14.7M | 0.30% | −69,225−21.8% | Reduced |
| Algert Global LLC | 253,467 | $15.0M | 0.59% | +26,082+11.5% | Added |
| Retirement Systems of Alabama | 254,378 | $15.0M | 0.06% | −152−0.1% | Reduced |
| California Public Employees Retirement System | 254,585 | $15.0M | 0.01% | −3,287−1.3% | Reduced |
| Citadel Advisors LLC | 255,625 | $15.1M | 0.01% | −50,428−16.5% | Reduced |
| Swiss National Bank | 259,124 | $15.3M | 0.01% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 272,254 | $16.1M | 0.11% | −91,248−25.1% | Reduced |
| Agf Management Ltd | 274,802 | $16.2M | 0.09% | −1,939−0.7% | Reduced |
| SEI Investments Co | 285,657 | $16.9M | 0.02% | −162,319−36.2% | Reduced |
| Gamco Investors, Inc. Et Al | 290,576 | $17.2M | 0.17% | +5,875+2.1% | Added |
| Prudential Financial Inc | 297,957 | $17.6M | 0.02% | −175,150−37.0% | Reduced |
| AQR Capital Management LLC | 308,929 | $18.2M | 0.03% | +205,996+200.1% | Added |
| Legal & General Group Plc | 310,711 | $18.3M | 0.01% | +10,322+3.4% | Added |
| Gilder Gagnon Howe & Co LLC | 318,399 | $18.8M | 0.23% | +318,399 | New |
| First Trust Advisors LP | 325,509 | $19.2M | 0.02% | −52,765−13.9% | Reduced |
| Truist Financial Corp | 336,531 | $19.9M | 0.03% | +331,626+6,761.0% | Added |
| Wells Fargo & Company | 340,624 | $20.1M | 0.01% | −55,524−14.0% | Reduced |
| Barclays PLC | 355,417 | $21.0M | 0.01% | +49,335+16.1% | Added |
| Federated Hermes, Inc. | 370,564 | $21.9M | 0.05% | +111,791+43.2% | Added |
| Eagle Asset Management Inc | 374,217 | $22.3M | 0.11% | +69,334+22.7% | Added |
| Victory Capital Management Inc | 383,934 | $22.7M | 0.02% | +80,556+26.6% | Added |
| State of Wisconsin Investment Board | 397,955 | $23.5M | 0.06% | −20,248−4.8% | Reduced |
| Candlestick Capital Management LP | 400,000 | $23.6M | 0.78% | +400,000 | New |
| Voya Investment Management LLC | 432,148 | $25.5M | 0.03% | −66,177−13.3% | Reduced |
| Rhumbline Advisers | 436,819 | $25.8M | 0.02% | +3,902+0.9% | Added |
| Holocene Advisors, LP | 460,524 | $27.2M | 0.10% | +460,524 | New |
| UBS Asset Management Americas Inc | 469,769 | $27.7M | 0.01% | +55,409+13.4% | Added |
| Scopus Asset Management, L.P. | 475,000 | $28.0M | 0.92% | +160,000+50.8% | Added |
| Gabelli Funds LLC | 476,856 | $28.1M | 0.21% | +26,550+5.9% | Added |
| Boston Partners | 502,749 | $29.5M | 0.04% | −1,353−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 507,512 | $30.0M | 0.10% | −108,499−17.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 567,187 | $33.5M | 0.15% | +158,951+38.9% | Added |
| Deutsche Bank AG | 577,399 | $34.1M | 0.02% | +89,387+18.3% | Added |
| Ameriprise Financial Inc | 609,120 | $36.0M | 0.01% | +10,026+1.7% | Added |
| Allianz Asset Management GmbH | 612,716 | $36.2M | 0.06% | +309,761+102.2% | Added |
| D. E. Shaw & Co., Inc. | 626,779 | $37.0M | 0.05% | −280,291−30.9% | Reduced |
| Bank of America Corp | 687,413 | $40.6M | 0.00% | −356,430−34.1% | Reduced |
| Macquarie Group Ltd | 692,328 | $40.9M | 0.05% | −19,521−2.7% | Reduced |
| Argent Capital Management LLC | 748,639 | $44.2M | 1.29% | −590,856−44.1% | Reduced |
| Artemis Investment Management LLP | 774,815 | $45.7M | 0.59% | +93,505+13.7% | Added |
| Man Group plc | 785,652 | $46.4M | 0.12% | +378,340+92.9% | Added |
| Renaissance Technologies LLC | 829,778 | $49.0M | 0.08% | +258,300+45.2% | Added |
| Goldman Sachs Group Inc | 855,026 | $50.5M | 0.01% | +385,615+82.1% | Added |
| Allspring Global Investments Holdings, LLC | 902,910 | $53.3M | 0.08% | −398,972−30.6% | Reduced |
| American Century Companies Inc | 916,921 | $54.1M | 0.03% | +49,902+5.8% | Added |
| JPMorgan Chase & Co | 1,037,856 | $61.3M | 0.01% | +111,655+12.1% | Added |
| Balyasny Asset Management LLC | 1,047,301 | $61.8M | 0.16% | +74,539+7.7% | Added |
| Principal Financial Group Inc | 1,088,337 | $64.2M | 0.04% | +506,895+87.2% | Added |
| Charles Schwab Investment Management Inc | 1,183,732 | $69.9M | 0.02% | +12,502+1.1% | Added |
| Price T Rowe Associates Inc | 1,198,867 | $70.8M | 0.01% | −5,828−0.5% | Reduced |
| Loomis Sayles & Co L P | 1,238,788 | $73.1M | 0.10% | −33,709−2.6% | Reduced |
| London Co of Virginia | 1,286,944 | $76.0M | 0.40% | −984,207−43.3% | Reduced |
| Bank of New York Mellon Corp | 1,317,057 | $77.7M | 0.01% | −83,530−6.0% | Reduced |