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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 141,104 | $8.33M | 0.04% | +1,474+1.1% | Added |
| M&G Plc | 139,798 | $8.25M | 0.05% | +139,798 | New |
| MetLife Investment Management | 137,279 | $8.10M | 0.05% | −3,102−2.2% | Reduced |
| California State Teachers Retirement System | 131,416 | $7.76M | 0.01% | −7,581−5.5% | Reduced |
| Vestcor Inc | 131,400 | $7.76M | 0.27% | −7,900−5.7% | Reduced |
| Moneta Group Investment Advisors LLC | 127,421 | $7.52M | 0.12% | +121,913+2,213.4% | Added |
| Oak Ridge Investments LLC | 126,870 | $7.49M | 0.76% | +63,796+101.1% | Added |
| Hodges Capital Management Inc. | 125,605 | $7.42M | 0.47% | +125,605 | New |
| Public Employees Retirement System of Ohio | 116,906 | $6.90M | 0.03% | −5,339−4.4% | Reduced |
| Advisors Preferred, LLC | 113,728 | $6.78M | 1.14% | +113,728 | New |
| Texas Permanent School Fund | 114,631 | $6.77M | 0.05% | +1,080+1.0% | Added |
| US Bancorp | 112,235 | $6.63M | 0.01% | −29,586−20.9% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 111,377 | $6.57M | 1.86% | −3,735−3.2% | Reduced |
| Prudential PLC | 100,312 | $5.92M | 0.05% | +100,312 | New |
| Commerce Bank | 97,730 | $5.77M | 0.04% | +190+0.2% | Added |
| Nicholas Investment Partners, LP | 94,928 | $5.60M | 0.57% | +10.0% | Added |
| EAM Global Investors LLC | 93,528 | $5.52M | 1.28% | 00.0% | Unchanged |
| Freemont Management S.A. | 91,600 | $5.41M | 0.83% | +91,600 | New |
| Iridian Asset Management LLC | 88,008 | $5.20M | 1.02% | −36,706−29.4% | Reduced |
| Thrivent Financial for Lutherans | 87,495 | $5.17M | 0.01% | −140.0% | Reduced |
| TD Asset Management Inc | 87,464 | $5.16M | 0.00% | −16,800−16.1% | Reduced |
| Degroof Petercam Asset Management | 86,680 | $5.12M | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 81,990 | $4.84M | 0.02% | +81,990 | New |
| Comerica Bank | 80,853 | $4.77M | 0.02% | −2,868−3.4% | Reduced |
| Ensign Peak Advisors, Inc | 80,046 | $4.73M | 0.01% | +30,376+61.2% | Added |
| State of New Jersey Common Pension Fund D | 78,186 | $4.62M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 78,034 | $4.61M | 0.05% | −3,071−3.8% | Reduced |
| PYA Waltman Capital, LLC | 76,249 | $4.50M | 1.67% | +117+0.2% | Added |
| Trexquant Investment LP | 75,303 | $4.45M | 0.09% | −69,508−48.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 74,127 | $4.38M | 0.01% | +43,612+142.9% | Added |
| Moody Aldrich Partners LLC | 72,654 | $4.29M | 0.73% | −1,651−2.2% | Reduced |
| Dorsey Wright & Associates | 72,153 | $4.26M | 1.11% | +2,865+4.1% | Added |
| Natixis Advisors, L.P. | 71,473 | $4.22M | 0.01% | +34,087+91.2% | Added |
| Empowered Funds, LLC | 70,415 | $4.16M | 0.08% | +10,424+17.4% | Added |
| Sarasin & Partners LLP | 70,000 | $4.13M | 0.04% | +40,000+133.3% | Added |
| Amalgamated Bank | 68,702 | $4.05M | 0.03% | −7,831−10.2% | Reduced |
| SG Americas Securities, LLC | 68,349 | $4.04M | 0.02% | +62,177+1,007.4% | Added |
| EAM Investors, LLC | 67,463 | $3.98M | 0.63% | −9,023−11.8% | Reduced |
| New York State Common Retirement Fund | 65,714 | $3.88M | 0.01% | −1,700−2.5% | Reduced |
| Verition Fund Management LLC | 65,664 | $3.88M | 0.04% | −340,276−83.8% | Reduced |
| State of Tennessee, Treasury Department | 65,216 | $3.85M | 0.01% | −29,012−30.8% | Reduced |
| Lisanti Capital Growth, LLC | 63,510 | $3.75M | 0.91% | +2,990+4.9% | Added |
| Ontario Teachers Pension Plan Board | 63,327 | $3.74M | 0.03% | +5,514+9.5% | Added |
| Zacks Investment Management | 62,868 | $3.71M | 0.04% | +12,277+24.3% | Added |
| Citigroup Inc | 62,469 | $3.69M | 0.00% | +19,968+47.0% | Added |
| Barometer Capital Management Inc. | 64,440 | $3.56M | 0.92% | +1,650+2.6% | Added |
| Yousif Capital Management, LLC | 59,579 | $3.52M | 0.04% | −1,568−2.6% | Reduced |
| Russell Investments Group, Ltd. | 57,154 | $3.37M | 0.01% | +24,126+73.0% | Added |
| Jane Street Group, LLC | 53,901 | $3.18M | 0.00% | −139,808−72.2% | Reduced |
| HRT Financial LP | 53,881 | $3.18M | 0.02% | −4,768−8.1% | Reduced |
| Gotham Asset Management, LLC | 51,444 | $3.04M | 0.05% | +6,189+13.7% | Added |
| Woodline Partners LP | 49,871 | $2.94M | 0.03% | +49,871 | New |
| HighTower Advisors, LLC | 48,320 | $2.85M | 0.00% | −28,548−37.1% | Reduced |
| PDT Partners, LLC | 47,732 | $2.82M | 0.27% | +16,978+55.2% | Added |
| Pathstone Holdings, LLC | 47,070 | $2.78M | 0.01% | +24,833+111.7% | Added |
| Sapience Investments, LLC | 47,019 | $2.78M | 0.92% | −25,000−34.7% | Reduced |
| Hunter Associates Investment Management LLC | 44,887 | $2.65M | 0.45% | +14,492+47.7% | Added |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.60M | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 43,691 | $2.58M | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 42,386 | $2.50M | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 42,000 | $2.48M | 0.07% | +42,000 | New |
| Quantbot Technologies LP | 41,820 | $2.47M | 0.14% | +22,116+112.2% | Added |
| Teacher Retirement System of Texas | 41,397 | $2.44M | 0.02% | −4,359−9.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 71,791 | $2.40M | 0.01% | +893+1.3% | Added |
| Jacobs Levy Equity Management, Inc | 40,544 | $2.39M | 0.01% | −806−1.9% | Reduced |
| Twinbeech Capital LP | 39,597 | $2.34M | 0.05% | +39,597 | New |
| Aquatic Capital Management LLC | 38,100 | $2.25M | 0.07% | −16,000−29.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 37,781 | $2.23M | 0.02% | −12,474−24.8% | Reduced |
| Louisiana State Employees Retirement System | 37,700 | $2.23M | 0.04% | +800+2.2% | Added |
| Smith, Moore & Co. | 37,620 | $2.22M | 0.24% | +29,743+377.6% | Added |
| Alberta Investment Management Corp | 36,206 | $2.14M | 0.02% | +1,943+5.7% | Added |
| Arizona State Retirement System | 36,048 | $2.13M | 0.01% | −697−1.9% | Reduced |
| Seven Eight Capital, LP | 35,524 | $2.10M | 0.22% | +35,524 | New |
| Williamson Legacy Group, LLC | 34,973 | $2.06M | 1.60% | +194+0.6% | Added |
| Bank of Montreal | 34,541 | $2.05M | 0.00% | +16,562+92.1% | Added |
| Susquehanna International Group, LLP | 34,471 | $2.03M | 0.00% | −38,555−52.8% | Reduced |
| Assenagon Asset Management S.A. | 33,687 | $1.99M | 0.01% | +33,687 | New |
| Motley Fool Asset Management LLC | 33,300 | $1.97M | 0.13% | −300−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 32,404 | $1.91M | 0.04% | −4,575−12.4% | Reduced |
| Danske Bank A/S | 32,168 | $1.90M | 0.01% | +32,168 | New |
| State of Michigan Retirement System | 32,145 | $1.90M | 0.01% | +600+1.9% | Added |
| Handelsbanken Fonder AB | 31,380 | $1.85M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 31,200 | $1.84M | 0.01% | +12,900+70.5% | Added |
| Caxton Associates LP | 30,329 | $1.79M | 0.12% | +30,329 | New |
| ProShare Advisors LLC | 30,109 | $1.78M | 0.00% | +1,341+4.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,215 | $1.72M | 0.05% | −28−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,973 | $1.71M | 0.01% | −32−0.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 28,392 | $1.68M | 0.05% | +1,529+5.7% | Added |
| Oppenheimer Asset Management Inc. | 28,119 | $1.66M | 0.02% | −22,721−44.7% | Reduced |
| Point72 Hong Kong Ltd | 28,095 | $1.66M | 0.08% | +23,768+549.3% | Added |
| Dynamic Technology Lab Private Ltd | 27,595 | $1.63M | 0.17% | +4,187+17.9% | Added |
| New Mexico Educational Retirement Board | 27,320 | $1.61M | 0.06% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 27,176 | $1.60M | 0.00% | +2,824+11.6% | Added |
| SeaBridge Investment Advisors LLC | 27,079 | $1.60M | 0.42% | +3,263+13.7% | Added |
| Centiva Capital, LP | 26,515 | $1.57M | 0.09% | +26,515 | New |
| Chartwell Investment Partners, LLC | 26,464 | $1.56M | 0.05% | +4,521+20.6% | Added |
| Gsa Capital Partners LLP | 26,179 | $1.54M | 0.12% | +1,764+7.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,166 | $1.54M | 0.01% | −1,296−4.7% | Reduced |
| HSBC Holdings PLC | 24,375 | $1.44M | 0.00% | +24,375 | New |
| Brinker Capital Investments, LLC | 22,700 | $1.34M | 0.01% | −15,837−41.1% | Reduced |