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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 22,700 | $1.34M | 0.01% | −15,837−41.1% | Reduced |
| Nisa Investment Advisors, LLC | 21,904 | $1.29M | 0.01% | −792−3.5% | Reduced |
| LPL Financial LLC | 21,568 | $1.27M | 0.00% | −2,912−11.9% | Reduced |
| Shilanski & Associates, Inc. | 21,262 | $1.26M | 0.43% | +21,262 | New |
| Quantedge Capital Pte Ltd | 21,200 | $1.25M | 0.53% | +21,200 | New |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.24M | 0.29% | +21,000 | New |
| Davenport & Co LLC | 20,581 | $1.21M | 0.01% | +20,581 | New |
| Walleye Capital LLC | 20,454 | $1.21M | 0.01% | +13,502+194.2% | Added |
| State Board of Administration of Florida Retirement System | 35,324 | $1.20M | 0.00% | −2,960−7.7% | Reduced |
| Legato Capital Management LLC | 20,200 | $1.19M | 0.14% | +1,995+11.0% | Added |
| Qsemble Capital Management, LP | 20,057 | $1.18M | 0.26% | +13,754+218.2% | Added |
| Creative Planning | 20,049 | $1.18M | 0.00% | +7,080+54.6% | Added |
| Teza Capital Management LLC | 19,372 | $1.14M | 0.15% | −16,702−46.3% | Reduced |
| TrimTabs Asset Management, LLC | 19,089 | $1.13M | 0.28% | +2,588+15.7% | Added |
| Credit Agricole S A | 20,649 | $1.12M | 0.02% | −8,439−29.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 18,900 | $1.12M | 0.00% | −41,200−68.6% | Reduced |
| Xponance, Inc. | 18,892 | $1.12M | 0.01% | −68−0.4% | Reduced |
| Entropy Technologies, LP | 18,737 | $1.11M | 0.12% | +18,737 | New |
| Gateway Investment Advisers LLC | 18,337 | $1.08M | 0.01% | +32+0.2% | Added |
| Pictet Asset Management Holding SA | 18,209 | $1.07M | 0.00% | +2,930+19.2% | Added |
| Fox Run Management, L.L.C. | 18,054 | $1.07M | 0.23% | +3,337+22.7% | Added |
| Numerai GP LLC | 17,547 | $1.04M | 0.45% | +2,000+12.9% | Added |
| Illinois Municipal Retirement Fund | 17,295 | $1.02M | 0.02% | +17,295 | New |
| Winton Group Ltd | 15,582 | $919.8K | 0.06% | +8,534+121.1% | Added |
| O'Shaughnessy Asset Management, LLC | 15,516 | $915.9K | 0.01% | +7,620+96.5% | Added |
| Meritage Portfolio Management | 15,266 | $901.0K | 0.06% | +15,266 | New |
| 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 |
| Advisory Services Network, LLC | 14,942 | $882.0K | 0.02% | +10,386+228.0% | Added |
| New York Life Investment Management LLC | 14,626 | $863.4K | 0.01% | +14,626 | New |
| Advisory Research Inc | 14,534 | $857.9K | 0.17% | +14,534 | New |
| Omers Administration Corp | 14,400 | $850.0K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 14,221 | $839.5K | 1.27% | +463+3.4% | Added |
| State of Alaska, Department of Revenue | 14,198 | $838.0K | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 14,164 | $836.1K | 0.08% | +14,164 | New |
| Vontobel Holding Ltd. | 13,786 | $813.8K | 0.01% | +850+6.6% | Added |
| Raymond James & Associates | 13,551 | $799.9K | 0.00% | +1,744+14.8% | Added |
| Guggenheim Capital LLC | 13,454 | $794.2K | 0.01% | −253−1.8% | Reduced |
| CIBC World Markets Inc. | 13,265 | $783.0K | 0.00% | −23,858−64.3% | Reduced |
| United Capital Financial Advisers, LLC | 12,545 | $740.5K | 0.01% | −69−0.5% | Reduced |
| Vinva Investment Management Ltd | 8,114 | $734.2K | 0.04% | +8,114 | New |
| Baader Bank INC | 12,300 | $726.1K | 0.06% | −3,737−23.3% | Reduced |
| Quest Partners LLC | 11,895 | $702.2K | 0.12% | +11,895 | New |
| Virtue Capital Management, LLC | 12,547 | $693.9K | 0.13% | −485−3.7% | Reduced |
| Point72 (DIFC) Ltd | 11,727 | $692.2K | 0.05% | +11,727 | New |
| Pacific Global Investment Management CO | 11,633 | $686.7K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,906 | $644.0K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 10,742 | $640.3K | 0.08% | +10,742 | New |
| Plancorp, LLC | 10,820 | $638.7K | 0.03% | +10,820 | New |
| Securian Asset Management, Inc | 10,771 | $635.8K | 0.02% | −262−2.4% | Reduced |
| Formula Growth Ltd | 10,659 | $629.2K | 0.20% | −10,000−48.4% | Reduced |
| United Services Automobile Association | 10,586 | $624.9K | 0.02% | +10,586 | New |
| CIBC Private Wealth Group, LLC | 10,412 | $620.7K | 0.00% | −4,147−28.5% | Reduced |
| Exchange Traded Concepts, LLC | 10,446 | $616.6K | 0.02% | −6,292−37.6% | Reduced |
| Fortis Group Advisors, LLC | 10,317 | $609.0K | 0.11% | +10,317 | New |
| Neuberger Berman Group LLC | 10,241 | $604.5K | 0.00% | −4,253−29.3% | Reduced |
| Jefferies Financial Group Inc. | 10,150 | $599.2K | 0.01% | +6,045+147.3% | Added |
| JustInvest LLC | 10,133 | $598.2K | 0.01% | −2,827−21.8% | Reduced |
| Simplex Trading, LLC | 10,133 | $598.0K | 0.02% | −18,894−65.1% | Reduced |
| Route One Investment Company, L.P. | 25,000 | $594.5K | 0.02% | −4,009,733−99.4% | Reduced |
| Captrust Financial Advisors | 9,864 | $582.3K | 0.00% | −1,620−14.1% | Reduced |
| National Bank of Canada | 9,453 | $565.2K | 0.00% | +2,360+33.3% | Added |
| Cetera Investment Advisers | 9,464 | $558.7K | 0.00% | +3,680+63.6% | Added |
| Armistice Capital, LLC | 9,439 | $557.2K | 0.01% | +9,439 | New |
| Convergence Investment Partners, LLC | 9,203 | $543.0K | 0.21% | +9,203 | New |
| Crossmark Global Holdings, Inc. | 9,118 | $538.0K | 0.01% | −203−2.2% | Reduced |
| Counterpoint Mutual Funds LLC | 9,015 | $532.2K | 0.13% | +3,939+77.6% | Added |
| Scientech Research LLC | 9,010 | $531.9K | 0.28% | +9,010 | New |
| Commonwealth Equity Services, LLC | 8,880 | $524.0K | 0.00% | +8,880 | New |
| Mariner, LLC | 8,714 | $514.4K | 0.00% | +166+1.9% | Added |
| Asset Management One Co.,Ltd. | 8,420 | $497.0K | 0.00% | −789−8.6% | Reduced |
| Glenmede Trust Co NA | 8,362 | $493.6K | 0.00% | −102−1.2% | Reduced |
| Mackenzie Financial Corp | 8,298 | $489.8K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 8,230 | $485.8K | 0.04% | +8,230 | New |
| Transatlantique Private Wealth LLC | 8,192 | $483.6K | 0.21% | +812+11.0% | Added |
| Acadian Asset Management LLC | 8,105 | $478.0K | 0.00% | +914+12.7% | Added |
| Walleye Trading LLC | 7,847 | $463.2K | 0.01% | −925−10.5% | Reduced |
| XTX Topco Ltd | 7,733 | $456.5K | 0.06% | +7,733 | New |
| Semanteon Capital Management, LP | 7,731 | $456.4K | 0.29% | −11,564−59.9% | Reduced |
| Weik Capital Management | 7,500 | $442.7K | 0.19% | 00.0% | Unchanged |
| Bessemer Group Inc | 7,459 | $440.0K | 0.00% | +276+3.8% | Added |
| Profund Advisors LLC | 7,417 | $437.8K | 0.02% | +233+3.2% | Added |
| ClearAlpha Technologies LP | 7,326 | $432.5K | 0.18% | −10,674−59.3% | Reduced |
| Janney Montgomery Scott LLC | 7,258 | $428.0K | 0.00% | +7,258 | New |
| Enterprise Financial Services Corp | 6,983 | $412.2K | 0.25% | −2,537−26.6% | Reduced |
| Metropolitan Life Insurance Co | 6,929 | $409.0K | 0.02% | −553−7.4% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $405.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 6,598 | $389.0K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 6,570 | $388.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,357 | $375.3K | 0.01% | +6,357 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 6,336 | $374.0K | 0.00% | −5,840−48.0% | Reduced |
| Acropolis Investment Management, LLC | 6,321 | $373.1K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,147 | $362.9K | 0.01% | −1,046−14.5% | Reduced |
| Andina Capital Management, LLC | 6,074 | $358.5K | 0.28% | +6,074 | New |
| Royal Bank of Canada | 5,910 | $349.0K | 0.00% | −26,596−81.8% | Reduced |
| Pearl River Capital, LLC | 5,806 | $342.7K | 0.05% | +5,806 | New |
| Shelton Capital Management | 5,669 | $334.6K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,668 | $334.6K | 0.01% | +5,668 | New |