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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 65,924 | $3.77M | 0.03% | −2,778−4.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $3.81M | 0.01% | +66,707 | New |
| ExodusPoint Capital Management, LP | 67,000 | $3.83M | 0.04% | +67,000 | New |
| Moody Aldrich Partners LLC | 68,365 | $3.91M | 0.76% | −4,289−5.9% | Reduced |
| TD Asset Management Inc | 68,390 | $3.91M | 0.00% | −19,074−21.8% | Reduced |
| MetLife Investment Management | 68,681 | $3.92M | 0.02% | −68,598−50.0% | Reduced |
| Zacks Investment Management | 69,447 | $3.97M | 0.04% | +6,579+10.5% | Added |
| Two Sigma Advisers, LP | 70,100 | $4.01M | 0.01% | +70,100 | New |
| Dorsey Wright & Associates | 73,100 | $4.18M | 1.08% | +947+1.3% | Added |
| PYA Waltman Capital, LLC | 73,653 | $4.21M | 1.55% | −2,596−3.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 74,403 | $4.25M | 0.01% | +276+0.4% | Added |
| Mutual of America Capital Management LLC | 74,681 | $4.27M | 0.05% | −3,353−4.3% | Reduced |
| Comerica Bank | 75,128 | $4.29M | 0.02% | −5,725−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 76,436 | $4.37M | 0.04% | +32,745+74.9% | Added |
| Aquatic Capital Management LLC | 77,300 | $4.42M | 0.16% | +39,200+102.9% | Added |
| Sarasin & Partners LLP | 80,000 | $4.57M | 0.04% | +10,000+14.3% | Added |
| Iridian Asset Management LLC | 80,135 | $4.58M | 1.03% | −7,873−8.9% | Reduced |
| UBS Group AG | 81,542 | $4.66M | 0.00% | −90,297−52.5% | Reduced |
| Thrivent Financial for Lutherans | 83,947 | $4.80M | 0.01% | −3,548−4.1% | Reduced |
| New York State Common Retirement Fund | 86,627 | $4.95M | 0.01% | +20,913+31.8% | Added |
| Ensign Peak Advisors, Inc | 87,779 | $5.02M | 0.01% | +7,733+9.7% | Added |
| Nicholas Investment Partners, LP | 95,771 | $5.47M | 0.57% | +843+0.9% | Added |
| Commerce Bank | 96,334 | $5.50M | 0.04% | −1,396−1.4% | Reduced |
| Woodline Partners LP | 99,574 | $5.69M | 0.05% | +49,703+99.7% | Added |
| Candlestick Capital Management LP | 100,000 | $5.71M | 0.22% | −300,000−75.0% | Reduced |
| Credit Agricole S A | 100,227 | $5.73M | 0.04% | +79,578+385.4% | Added |
| Natixis Advisors, L.P. | 100,886 | $5.76M | 0.01% | +29,413+41.2% | Added |
| Prudential PLC | 103,356 | $5.91M | 0.04% | +3,044+3.0% | Added |
| Rosenblum Silverman Sutton S F Inc | 108,887 | $6.22M | 1.67% | −2,490−2.2% | Reduced |
| Paloma Partners Management Co | 109,320 | $6.25M | 0.54% | +109,320 | New |
| US Bancorp | 109,753 | $6.27M | 0.01% | −2,482−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 110,373 | $6.31M | 0.35% | +110,373 | New |
| Manufacturers Life Insurance Company, The | 112,389 | $6.42M | 0.01% | −48,123−30.0% | Reduced |
| Tower Research Capital LLC (TRC) | 112,991 | $6.46M | 0.11% | +108,106+2,213.0% | Added |
| Captrust Financial Advisors | 120,399 | $6.88M | 0.02% | +110,535+1,120.6% | Added |
| Oak Ridge Investments LLC | 123,612 | $7.06M | 0.67% | −3,258−2.6% | Reduced |
| Hodges Capital Management Inc. | 126,136 | $7.21M | 0.48% | +531+0.4% | Added |
| California State Teachers Retirement System | 127,828 | $7.30M | 0.01% | −3,588−2.7% | Reduced |
| Moneta Group Investment Advisors LLC | 128,711 | $7.35M | 0.12% | +1,290+1.0% | Added |
| King Luther Capital Management Corp | 143,606 | $8.21M | 0.04% | +2,502+1.8% | Added |
| Ardsley Advisory Partners LP | 150,000 | $8.57M | 1.55% | −10,000−6.3% | Reduced |
| New York State Teachers Retirement System | 152,958 | $8.74M | 0.02% | −300−0.2% | Reduced |
| Thornburg Investment Management Inc | 154,240 | $8.81M | 0.12% | 00.0% | Unchanged |
| M&G Plc | 157,181 | $8.96M | 0.05% | +17,383+12.4% | Added |
| Picton Mahoney Asset Management | 156,829 | $8.96M | 0.38% | −20,343−11.5% | Reduced |
| Burney Co | 158,123 | $9.04M | 0.35% | +158,123 | New |
| Robeco Schweiz AG | 160,551 | $9.17M | 0.18% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 164,982 | $9.43M | 0.05% | +164,982 | New |
| Verition Fund Management LLC | 165,467 | $9.45M | 0.07% | +99,803+152.0% | Added |
| Edgestream Partners, L.P. | 168,710 | $9.64M | 0.46% | +15,359+10.0% | Added |
| Vestcor Inc | 170,000 | $9.71M | 0.33% | +38,600+29.4% | Added |
| Public Employees Retirement System of Ohio | 170,619 | $9.75M | 0.04% | +53,713+45.9% | Added |
| Barclays PLC | 176,146 | $10.1M | 0.00% | −179,271−50.4% | Reduced |
| Segall Bryant & Hamill, LLC | 180,301 | $10.3M | 0.18% | +4,901+2.8% | Added |
| Kornitzer Capital Management Inc | 188,480 | $10.8M | 0.20% | 00.0% | Unchanged |
| Interval Partners, LP | 193,204 | $11.0M | 0.32% | −6,796−3.4% | Reduced |
| Stifel Financial Corp | 193,386 | $11.1M | 0.01% | +13,556+7.5% | Added |
| Bridgewater Associates, LP | 203,512 | $11.6M | 0.06% | −8,975−4.2% | Reduced |
| Envestnet Asset Management Inc | 203,732 | $11.6M | 0.00% | +51,498+33.8% | Added |
| Tudor Investment Corp Et Al | 222,128 | $12.7M | 0.14% | +65,346+41.7% | Added |
| F/M Investments LLC | 223,479 | $12.8M | 0.46% | +223,479 | New |
| Twinbeech Capital LP | 226,757 | $13.0M | 0.25% | +187,160+472.7% | Added |
| First Trust Advisors LP | 230,196 | $13.2M | 0.01% | −95,313−29.3% | Reduced |
| Wells Fargo & Company | 246,821 | $14.1M | 0.00% | −93,803−27.5% | Reduced |
| California Public Employees Retirement System | 250,086 | $14.3M | 0.01% | −4,499−1.8% | Reduced |
| Retirement Systems of Alabama | 250,888 | $14.3M | 0.06% | −3,490−1.4% | Reduced |
| STRS Ohio | 252,135 | $14.4M | 0.06% | +220,935+708.1% | Added |
| Legal & General Group Plc | 254,149 | $14.5M | 0.00% | −56,562−18.2% | Reduced |
| Swiss National Bank | 257,624 | $14.7M | 0.01% | −1,500−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 257,744 | $14.7M | 0.31% | +9,237+3.7% | Added |
| Silvercrest Asset Management Group LLC | 268,993 | $15.4M | 0.11% | −3,261−1.2% | Reduced |
| Canada Pension Plan Investment Board | 270,400 | $15.5M | 0.02% | +52,100+23.9% | Added |
| Agf Management Ltd | 272,583 | $15.6M | 0.09% | −2,219−0.8% | Reduced |
| Trexquant Investment LP | 272,663 | $15.6M | 0.24% | +197,360+262.1% | Added |
| Algert Global LLC | 283,916 | $16.2M | 0.54% | +30,449+12.0% | Added |
| Gamco Investors, Inc. Et Al | 293,444 | $16.8M | 0.18% | +2,868+1.0% | Added |
| Engineers Gate Manager LP | 301,479 | $17.2M | 0.39% | +57,705+23.7% | Added |
| Victory Capital Management Inc | 307,096 | $17.5M | 0.02% | −76,838−20.0% | Reduced |
| Eagle Asset Management Inc | 318,993 | $18.5M | 0.10% | −55,224−14.8% | Reduced |
| PointState Capital LP | 334,347 | $19.1M | 0.55% | +168,068+101.1% | Added |
| SEI Investments Co | 335,099 | $19.1M | 0.03% | +49,442+17.3% | Added |
| Ameriprise Financial Inc | 336,147 | $19.2M | 0.01% | −272,973−44.8% | Reduced |
| Rhumbline Advisers | 353,989 | $20.2M | 0.02% | −82,830−19.0% | Reduced |
| Susquehanna International Group, LLP | 360,123 | $20.6M | 0.04% | +325,652+944.7% | Added |
| Two Sigma Investments, LP | 362,285 | $20.7M | 0.05% | +362,285 | New |
| Assenagon Asset Management S.A. | 372,590 | $21.3M | 0.05% | +338,903+1,006.0% | Added |
| Gilder Gagnon Howe & Co LLC | 386,297 | $22.1M | 0.28% | +67,898+21.3% | Added |
| Citadel Advisors LLC | 391,886 | $22.4M | 0.02% | +136,261+53.3% | Added |
| Cubist Systematic Strategies, LLC | 438,885 | $25.1M | 0.43% | +220,615+101.1% | Added |
| State of Wisconsin Investment Board | 451,568 | $25.8M | 0.07% | +53,613+13.5% | Added |
| Boston Partners | 470,868 | $26.8M | 0.03% | −31,881−6.3% | Reduced |
| Federated Hermes, Inc. | 474,168 | $27.1M | 0.06% | +103,604+28.0% | Added |
| Arrowstreet Capital, Limited Partnership | 480,495 | $27.5M | 0.02% | +302,078+169.3% | Added |
| Voya Investment Management LLC | 499,189 | $28.5M | 0.03% | +67,041+15.5% | Added |
| Gabelli Funds LLC | 518,856 | $29.6M | 0.23% | +42,000+8.8% | Added |
| Truist Financial Corp | 519,880 | $29.7M | 0.05% | +183,349+54.5% | Added |
| Deutsche Bank AG | 522,818 | $29.9M | 0.01% | −54,581−9.5% | Reduced |
| AQR Capital Management LLC | 532,359 | $30.4M | 0.05% | +223,430+72.3% | Added |
| Voloridge Investment Management, LLC | 569,251 | $32.5M | 0.12% | +366,133+180.3% | Added |
| HRT Financial LP | 606,541 | $34.7M | 0.19% | +552,660+1,025.7% | Added |