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, Q2 2024
Institutional positions in Bellring Brands, Inc. as of Jun 30, 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
- 447
- +32 vs. Q1 2024
- Shares held
- 123.6M
- −581.7K (−0.5%) vs. Q1 2024
- Total value
- $7.06B
- −$264.0M (−3.6%) vs. Q1 2024
- New holders
- 74
- 164 more added
- Sold out
- 42
- 150 more reduced
6 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 2,315 | $132.3K | 0.00% | +19+0.8% | Added |
| Manchester Capital Management LLC | 2,406 | $137.5K | 0.02% | 00.0% | Unchanged |
| South Dakota Investment Council | 2,792 | $160.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 2,802 | $160.1K | 0.00% | −600−17.6% | Reduced |
| Bessemer Group Inc | 2,962 | $169.0K | 0.00% | −4,497−60.3% | Reduced |
| KBC Group NV | 3,140 | $179.0K | 0.00% | +360+12.9% | Added |
| Ashton Thomas Private Wealth, LLC | 3,292 | $188.1K | 0.01% | +3,292 | New |
| Whittier Trust Co | 3,356 | $191.7K | 0.00% | −503−13.0% | Reduced |
| Profund Advisors LLC | 3,595 | $205.4K | 0.01% | −3,822−51.5% | Reduced |
| Resources Investment Advisors, LLC. | 3,599 | $205.6K | 0.00% | +3,599 | New |
| Quantedge Capital Pte Ltd | 3,600 | $205.7K | 0.07% | −17,600−83.0% | Reduced |
| Daiwa Securities Group Inc. | 3,600 | $206.0K | 0.00% | +3,600 | New |
| Private Trust Co NA | 3,666 | $209.5K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 3,704 | $211.6K | 0.00% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 3,752 | $214.4K | 0.09% | +3,752 | New |
| Brown Advisory Inc | 3,771 | $215.5K | 0.00% | −1,893−33.4% | Reduced |
| Jag Capital Management, LLC | 3,802 | $217.2K | 0.03% | +3,802 | New |
| Boothbay Fund Management, LLC | 3,842 | $219.5K | 0.01% | +3,842 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,883 | $221.9K | 0.00% | +3,883 | New |
| Occudo Quantitative Strategies LP | 3,966 | $226.6K | 0.04% | +3,966 | New |
| Envestnet Portfolio Solutions, Inc. | 4,021 | $229.8K | 0.00% | +143+3.7% | Added |
| Mount Yale Investment Advisors, LLC | 4,057 | $231.8K | 0.02% | −683−14.4% | Reduced |
| Nomura Holdings Inc | 4,097 | $234.1K | 0.00% | +4,097 | New |
| EntryPoint Capital, LLC | 4,340 | $248.0K | 0.12% | +3,983+1,115.7% | Added |
| Fifth Third Wealth Advisors LLC | 4,369 | $249.6K | 0.02% | +4,369 | New |
| Vinva Investment Management Ltd | 2,950 | $256.9K | 0.01% | −5,164−63.6% | Reduced |
| Everett Harris & Co | 4,508 | $257.6K | 0.00% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 4,534 | $259.1K | 0.11% | −3,658−44.7% | Reduced |
| Proequities, Inc. | 4,600 | $262.8K | 0.02% | +1,271+38.2% | Added |
| Walleye Trading LLC | 4,916 | $280.9K | 0.01% | −2,931−37.4% | Reduced |
| Omers Administration Corp | 5,000 | $285.7K | 0.00% | −9,400−65.3% | Reduced |
| Maven Securities LTD | 5,012 | $286.4K | 0.04% | +5,012 | New |
| Arkadios Wealth Advisors | 5,127 | $293.0K | 0.02% | +5,127 | New |
| Shelton Capital Management | 5,336 | $304.9K | 0.01% | −333−5.9% | Reduced |
| MML Investors Services, LLC | 5,356 | $306.0K | 0.00% | −140−2.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,800 | $331.4K | 0.09% | +5,800 | New |
| Two Sigma Securities, LLC | 5,929 | $338.8K | 0.02% | +5,929 | New |
| Argonautica Private Wealth Management, Inc | 6,049 | $345.6K | 0.12% | +6,049 | New |
| Hanlon Investment Management, Inc. | 6,079 | $347.4K | 0.10% | +548+9.9% | Added |
| Toroso Investments, LLC | 6,083 | $347.6K | 0.00% | −64−1.0% | Reduced |
| Acropolis Investment Management, LLC | 6,321 | $361.2K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,446 | $368.3K | 0.00% | +110+1.7% | Added |
| Thompson Siegel & Walmsley LLC | 6,578 | $376.0K | 0.01% | −20−0.3% | Reduced |
| Quadrature Capital Ltd | 6,763 | $386.6K | 0.01% | +6,763 | New |
| Counterpoint Mutual Funds LLC | 6,802 | $388.7K | 0.09% | −2,213−24.5% | Reduced |
| Enterprise Financial Services Corp | 6,872 | $392.7K | 0.24% | −111−1.6% | Reduced |
| Andina Capital Management, LLC | 6,936 | $396.3K | 0.30% | +862+14.2% | Added |
| Cynosure Management, LLC | 6,941 | $396.6K | 0.06% | +1,808+35.2% | Added |
| Headlands Technologies LLC | 6,949 | $397.1K | 0.04% | +4,633+200.0% | Added |
| Utah Retirement Systems | 7,000 | $400.0K | 0.00% | +7,000 | New |
| Quest Partners LLC | 7,131 | $407.5K | 0.06% | −4,764−40.1% | Reduced |
| Weik Capital Management | 7,500 | $428.6K | 0.18% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 7,586 | $433.5K | 0.08% | +3,715+96.0% | Added |
| Numerai GP LLC | 7,631 | $436.0K | 0.16% | −9,916−56.5% | Reduced |
| Commonwealth Equity Services, LLC | 7,650 | $437.0K | 0.00% | −1,230−13.9% | Reduced |
| Diametric Capital, LP | 7,815 | $446.5K | 0.24% | +7,815 | New |
| Lombard Odier Asset Management (USA) Corp | 7,867 | $449.5K | 0.17% | +2,399+43.9% | Added |
| Blueshift Asset Management, LLC | 7,874 | $449.9K | 0.15% | +7,874 | New |
| Bayesian Capital Management, LP | 7,987 | $456.4K | 0.05% | +7,987 | New |
| Asset Management One Co.,Ltd. | 8,200 | $468.5K | 0.00% | −220−2.6% | Reduced |
| Mackenzie Financial Corp | 8,298 | $474.1K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,317 | $475.0K | 0.01% | −801−8.8% | Reduced |
| Glenmede Trust Co NA | 8,509 | $486.2K | 0.00% | +147+1.8% | Added |
| Summit Global Investments | 8,870 | $507.0K | 0.03% | +8,870 | New |
| CIBC Private Wealth Group, LLC | 8,622 | $509.6K | 0.00% | −1,790−17.2% | Reduced |
| J. Safra Sarasin Holding AG | 9,184 | $524.8K | 0.01% | +9,184 | New |
| Atria Investments LLC | 9,300 | $531.4K | 0.01% | +9,300 | New |
| FORA Capital, LLC | 9,310 | $532.0K | 0.06% | +9,310 | New |
| JustInvest LLC | 10,375 | $540.3K | 0.01% | +242+2.4% | Added |
| Nkcfo LLC | 10,000 | $571.0K | 0.31% | +10,000 | New |
| ClearAlpha Technologies LP | 10,063 | $575.0K | 0.23% | +2,737+37.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 10,152 | $580.1K | 0.00% | −8,748−46.3% | Reduced |
| Maryland State Retirement & Pension System | 10,152 | $580.1K | 0.01% | +10,152 | New |
| United Services Automobile Association | 10,284 | $587.6K | 0.01% | −302−2.9% | Reduced |
| Securian Asset Management, Inc | 10,403 | $594.4K | 0.02% | −368−3.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $600.0K | 0.17% | −10,500−50.0% | Reduced |
| Plancorp, LLC | 10,639 | $607.9K | 0.03% | −181−1.7% | Reduced |
| Formula Growth Ltd | 10,659 | $609.1K | 0.22% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 10,817 | $618.1K | 0.01% | +4,473+70.5% | Added |
| Public Employees Retirement Association of Colorado | 10,906 | $623.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 11,006 | $628.9K | 0.02% | +560+5.4% | Added |
| Guggenheim Capital LLC | 11,017 | $629.5K | 0.00% | −2,437−18.1% | Reduced |
| Fortis Group Advisors, LLC | 11,088 | $633.6K | 0.13% | +771+7.5% | Added |
| Cetera Investment Advisers | 11,142 | $636.7K | 0.00% | +1,678+17.7% | Added |
| Pacific Global Investment Management CO | 11,245 | $642.5K | 0.12% | −388−3.3% | Reduced |
| Mariner, LLC | 11,337 | $647.8K | 0.00% | +2,623+30.1% | Added |
| Janney Montgomery Scott LLC | 11,831 | $676.0K | 0.00% | +4,573+63.0% | Added |
| Jump Financial, LLC | 11,859 | $677.6K | 0.01% | +11,859 | New |
| United Capital Financial Advisers, LLC | 12,316 | $703.7K | 0.01% | −229−1.8% | Reduced |
| Vontobel Holding Ltd. | 13,031 | $744.6K | 0.00% | −755−5.5% | Reduced |
| Teza Capital Management LLC | 13,183 | $753.3K | 0.09% | −6,189−31.9% | Reduced |
| CIBC World Markets Inc. | 13,394 | $765.0K | 0.00% | +129+1.0% | Added |
| Neuberger Berman Group LLC | 13,473 | $769.8K | 0.00% | +3,232+31.6% | Added |
| State of Alaska, Department of Revenue | 14,198 | $811.0K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 14,484 | $827.6K | 1.24% | +263+1.8% | Added |
| First Hawaiian Bank | 14,613 | $835.0K | 0.03% | +8,256+129.9% | Added |
| Xponance, Inc. | 14,757 | $843.2K | 0.01% | −4,135−21.9% | Reduced |
| Advisory Services Network, LLC | 14,926 | $852.9K | 0.02% | −16−0.1% | Reduced |
| Teton Advisors, Inc. | 15,000 | $857.1K | 0.36% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 15,233 | $870.4K | 0.08% | +15,233 | New |