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 |
|---|---|---|---|---|---|
| FMR LLC | 1,420,810 | $83.9M | 0.01% | −1,556,569−52.3% | Reduced |
| Northern Trust Corp | 1,477,960 | $87.2M | 0.02% | −123,808−7.7% | Reduced |
| Millennium Management LLC | 1,590,521 | $93.9M | 0.08% | +832,300+109.8% | Added |
| Norges Bank | 1,591,658 | $94.0M | 0.01% | −66,936−4.0% | Reduced |
| Morgan Stanley | 1,648,350 | $97.3M | 0.01% | −94,793−5.4% | Reduced |
| Nuveen Asset Management, LLC | 1,697,711 | $100.2M | 0.03% | −109,371−6.1% | Reduced |
| Point72 Asset Management, L.P. | 1,728,508 | $102.0M | 0.30% | +770,279+80.4% | Added |
| Stephens Investment Management Group LLC | 1,768,882 | $104.4M | 1.39% | −3,233−0.2% | Reduced |
| Janus Henderson Group PLC | 1,957,680 | $115.6M | 0.06% | −229,090−10.5% | Reduced |
| Driehaus Capital Management LLC | 1,973,018 | $116.5M | 1.16% | +179,293+10.0% | Added |
| Wellington Management Group LLP | 2,246,711 | $132.6M | 0.02% | +330,340+17.2% | Added |
| Dimensional Fund Advisors LP | 2,336,491 | $137.9M | 0.04% | −458,044−16.4% | Reduced |
| Geode Capital Management, LLC | 3,058,460 | $180.6M | 0.02% | +185,015+6.4% | Added |
| Alliancebernstein L.P. | 3,717,464 | $219.4M | 0.08% | +1,126,201+43.5% | Added |
| Invesco Ltd. | 3,852,589 | $227.4M | 0.05% | +988,376+34.5% | Added |
| Franklin Resources Inc | 4,032,530 | $238.0M | 0.08% | +365,946+10.0% | Added |
| T. Rowe Price Investment Management, Inc. | 4,675,090 | $276.0M | 0.17% | +971,483+26.2% | Added |
| State Street Corp | 4,698,248 | $277.3M | 0.01% | +182,623+4.0% | Added |
| Wasatch Advisors Inc | 5,982,261 | $353.1M | 1.85% | −533,231−8.2% | Reduced |
| Vanguard Group Inc | 13,978,857 | $825.2M | 0.02% | +698,121+5.3% | Added |
| BlackRock Inc. | 16,272,352 | $960.6M | 0.02% | −649,990−3.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −137,618−100.0% | Sold out |
| Wallace Capital Management Inc. | 0 | $0 | 0.00% | −120,508−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −110,684−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Cohen Capital Management, Inc. | 0 | $0 | 0.00% | −105,234−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −102,850−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,060−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −38,438−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −30,647−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −26,858−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −22,427−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −18,572−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −17,256−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −8,392−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −6,763−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| Cabot Wealth Management Inc | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −4,954−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| YHB Investment Advisors, Inc. | 0 | $0 | 0.00% | −4,780−100.0% | Sold out |
| Farmers & Merchants Trust Co of Long Beach | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,464−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,197−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −4,154−100.0% | Sold out |
| Mosaic Family Wealth Partners, LLC | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −3,727−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,804−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,010−100.0% | Sold out |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −793−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −358−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| St. Johns Investment Management Company, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |
| Bartlett & Co. LLC | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |