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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 15,240 | $870.8K | 0.01% | +240+1.6% | Added |
| Campbell & CO Investment Adviser LLC | 15,278 | $873.0K | 0.07% | +7,048+85.6% | Added |
| Central Pacific Bank - Trust Division | 15,287 | $873.5K | 0.10% | +4,545+42.3% | Added |
| Freemont Management S.A. | 15,400 | $880.0K | 0.51% | −76,200−83.2% | Reduced |
| Advisory Research Inc | 15,557 | $888.9K | 0.17% | +1,023+7.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,665 | $895.1K | 0.04% | +15,665 | New |
| New York Life Investment Management LLC | 15,888 | $907.8K | 0.01% | +1,262+8.6% | Added |
| Aigen Investment Management, LP | 15,898 | $908.4K | 0.18% | +11,552+265.8% | Added |
| O'Shaughnessy Asset Management, LLC | 16,166 | $923.7K | 0.01% | +650+4.2% | Added |
| Pictet Asset Management Holding SA | 16,658 | $951.8K | 0.00% | −1,551−8.5% | Reduced |
| Illinois Municipal Retirement Fund | 17,295 | $988.2K | 0.02% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 17,500 | $1.00M | 0.00% | +17,500 | New |
| SeaBridge Investment Advisors LLC | 17,546 | $1.00M | 0.26% | −9,533−35.2% | Reduced |
| Laurion Capital Management LP | 17,547 | $1.00M | 0.03% | +17,547 | New |
| Mirabella Financial Services LLP | 17,878 | $1.02M | 0.07% | +17,878 | New |
| Scientech Research LLC | 17,967 | $1.03M | 0.21% | +8,957+99.4% | Added |
| Gateway Investment Advisers LLC | 18,327 | $1.05M | 0.01% | −10−0.1% | Reduced |
| Point72 Hong Kong Ltd | 18,414 | $1.05M | 0.06% | −9,681−34.5% | Reduced |
| Meritage Portfolio Management | 18,836 | $1.08M | 0.07% | +3,570+23.4% | Added |
| Jackson Creek Investment Advisors LLC | 19,012 | $1.09M | 0.40% | +19,012 | New |
| Gsa Capital Partners LLP | 19,340 | $1.10M | 0.08% | −6,839−26.1% | Reduced |
| Walleye Capital LLC | 19,466 | $1.11M | 0.01% | −988−4.8% | Reduced |
| Convergence Investment Partners, LLC | 19,764 | $1.13M | 0.33% | +10,561+114.8% | Added |
| Legato Capital Management LLC | 20,200 | $1.15M | 0.16% | 00.0% | Unchanged |
| Davenport & Co LLC | 20,692 | $1.18M | 0.01% | +111+0.5% | Added |
| Semanteon Capital Management, LP | 20,940 | $1.20M | 0.85% | +13,209+170.9% | Added |
| Nebula Research & Development LLC | 21,050 | $1.20M | 0.19% | +17,383+474.0% | Added |
| Shilanski & Associates, Inc. | 21,066 | $1.20M | 0.41% | −196−0.9% | Reduced |
| Brinker Capital Investments, LLC | 21,072 | $1.20M | 0.01% | −1,628−7.2% | Reduced |
| Orion Portfolio Solutions, LLC | 21,072 | $1.20M | 0.01% | −1,628−7.2% | Reduced |
| Nisa Investment Advisors, LLC | 21,135 | $1.21M | 0.01% | −769−3.5% | Reduced |
| Raymond James & Associates | 21,290 | $1.22M | 0.00% | +7,739+57.1% | Added |
| Bank of Montreal | 21,433 | $1.24M | 0.00% | −13,108−37.9% | Reduced |
| Creative Planning | 22,121 | $1.26M | 0.00% | +2,072+10.3% | Added |
| Chartwell Investment Partners, LLC | 22,747 | $1.30M | 0.05% | −3,717−14.0% | Reduced |
| ClariVest Asset Management LLC | 23,371 | $1.34M | 0.14% | +23,371 | New |
| ProShare Advisors LLC | 23,834 | $1.36M | 0.00% | −6,275−20.8% | Reduced |
| Fox Run Management, L.L.C. | 24,493 | $1.40M | 0.26% | +6,439+35.7% | Added |
| Danske Bank A/S | 26,580 | $1.52M | 0.01% | −5,588−17.4% | Reduced |
| Crestline Management, LP | 26,853 | $1.53M | 0.12% | +12,689+89.6% | Added |
| Oregon Public Employees Retirement Fund | 27,104 | $1.55M | 0.03% | −5,300−16.4% | Reduced |
| New Mexico Educational Retirement Board | 27,320 | $1.56M | 0.05% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 27,400 | $1.57M | 0.27% | +27,400 | New |
| Ameritas Investment Partners, Inc. | 27,743 | $1.59M | 0.05% | −14,643−34.5% | Reduced |
| Empowered Funds, LLC | 27,785 | $1.59M | 0.03% | −42,630−60.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $1.61M | 0.01% | +2,001+7.6% | Added |
| Schonfeld Strategic Advisors LLC | 28,200 | $1.61M | 0.01% | +28,200 | New |
| Sapience Investments, LLC | 28,679 | $1.64M | 0.84% | −18,340−39.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,910 | $1.65M | 0.01% | −63−0.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,112 | $1.66M | 0.04% | −103−0.4% | Reduced |
| Pacer Advisors, Inc. | 29,435 | $1.68M | 0.00% | +2,259+8.3% | Added |
| Motley Fool Asset Management LLC | 29,400 | $1.70M | 0.11% | −3,900−11.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,528 | $1.74M | 0.20% | +2,933+10.6% | Added |
| Prudential Financial Inc | 31,212 | $1.78M | 0.00% | −266,745−89.5% | Reduced |
| Handelsbanken Fonder AB | 31,380 | $1.79M | 0.01% | 00.0% | Unchanged |
| Sciencast Management LP | 31,411 | $1.79M | 0.62% | +31,411 | New |
| State of Michigan Retirement System | 31,445 | $1.80M | 0.01% | −700−2.2% | Reduced |
| XTX Topco Ltd | 32,215 | $1.84M | 0.16% | +24,482+316.6% | Added |
| LPL Financial LLC | 33,888 | $1.94M | 0.00% | +12,320+57.1% | Added |
| Williamson Legacy Group, LLC | 34,587 | $1.98M | 1.47% | −386−1.1% | Reduced |
| Smith, Moore & Co. | 35,852 | $2.05M | 0.21% | −1,768−4.7% | Reduced |
| Arizona State Retirement System | 36,668 | $2.10M | 0.01% | +620+1.7% | Added |
| Point72 (DIFC) Ltd | 36,728 | $2.10M | 0.19% | +25,001+213.2% | Added |
| Louisiana State Employees Retirement System | 36,900 | $2.11M | 0.04% | −800−2.1% | Reduced |
| TrimTabs Asset Management, LLC | 38,069 | $2.18M | 0.54% | +18,980+99.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,328 | $2.19M | 0.02% | +547+1.4% | Added |
| Centiva Capital, LP | 38,524 | $2.20M | 0.11% | +12,009+45.3% | Added |
| EAM Investors, LLC | 41,039 | $2.34M | 0.38% | −26,424−39.2% | Reduced |
| Oppenheimer Asset Management Inc. | 41,702 | $2.38M | 0.03% | +13,583+48.3% | Added |
| Landscape Capital Management, L.L.C. | 42,878 | $2.45M | 0.21% | +42,878 | New |
| Royal Bank of Canada | 42,983 | $2.46M | 0.00% | +37,073+627.3% | Added |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.51M | 0.09% | 00.0% | Unchanged |
| Winton Group Ltd | 44,642 | $2.55M | 0.17% | +29,060+186.5% | Added |
| State Board of Administration of Florida Retirement System | 45,317 | $2.59M | 0.01% | +9,993+28.3% | Added |
| Ontario Teachers Pension Plan Board | 46,914 | $2.68M | 0.03% | −16,413−25.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 47,244 | $2.70M | 0.08% | +18,852+66.4% | Added |
| PDT Partners, LLC | 47,603 | $2.72M | 0.26% | −129−0.3% | Reduced |
| Teacher Retirement System of Texas | 47,638 | $2.72M | 0.02% | +6,241+15.1% | Added |
| Hunter Associates Investment Management LLC | 47,750 | $2.73M | 0.46% | +2,863+6.4% | Added |
| HighTower Advisors, LLC | 48,272 | $2.77M | 0.00% | −48−0.1% | Reduced |
| Pathstone Holdings, LLC | 48,587 | $2.78M | 0.01% | +1,517+3.2% | Added |
| Prelude Capital Management, LLC | 48,938 | $2.80M | 0.23% | +48,938 | New |
| State of New Jersey Common Pension Fund D | 49,997 | $2.86M | 0.01% | −28,189−36.1% | Reduced |
| Barometer Capital Management Inc. | 50,590 | $2.89M | 1.11% | −13,850−21.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,772 | $3.07M | 0.01% | +13,228+32.6% | Added |
| Yousif Capital Management, LLC | 54,647 | $3.12M | 0.04% | −4,932−8.3% | Reduced |
| Alberta Investment Management Corp | 55,841 | $3.19M | 0.03% | +19,635+54.2% | Added |
| Seven Eight Capital, LP | 56,253 | $3.21M | 0.34% | +20,729+58.4% | Added |
| Lighthouse Investment Partners, LLC | 56,300 | $3.22M | 0.18% | −151,700−72.9% | Reduced |
| Treasurer of the State of North Carolina | 56,710 | $3.24M | 0.01% | +56,710 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 59,097 | $3.38M | 0.06% | +59,097 | New |
| Gotham Asset Management, LLC | 60,104 | $3.43M | 0.04% | +8,660+16.8% | Added |
| SG Americas Securities, LLC | 60,109 | $3.44M | 0.02% | −8,240−12.1% | Reduced |
| Brevan Howard Capital Management LP | 60,123 | $3.44M | 0.22% | +53,779+847.7% | Added |
| Lisanti Capital Growth, LLC | 60,935 | $3.48M | 0.84% | −2,575−4.1% | Reduced |
| Russell Investments Group, Ltd. | 61,839 | $3.53M | 0.01% | +4,685+8.2% | Added |
| Caption Management, LLC | 62,100 | $3.55M | 0.38% | +62,100 | New |
| Citigroup Inc | 63,376 | $3.62M | 0.00% | +907+1.5% | Added |
| Colony Group, LLC | 65,217 | $3.73M | 0.01% | +58,647+892.6% | Added |
| State of Tennessee, Treasury Department | 65,216 | $3.73M | 0.01% | 00.0% | Unchanged |