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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 623,871 | $35.6M | 0.07% | +619,521+14,241.9% | Added |
| Squarepoint Ops LLC | 627,361 | $35.8M | 0.13% | +545,371+665.2% | Added |
| JPMorgan Chase & Co | 657,607 | $37.6M | 0.00% | −380,249−36.6% | Reduced |
| Allianz Asset Management GmbH | 665,440 | $38.0M | 0.06% | +52,724+8.6% | Added |
| UBS Asset Management Americas Inc | 684,702 | $39.1M | 0.01% | +214,933+45.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 714,899 | $40.8M | 0.17% | +147,712+26.0% | Added |
| Argent Capital Management LLC | 744,945 | $42.6M | 1.25% | −3,694−0.5% | Reduced |
| Lord, Abbett & Co. LLC | 752,775 | $43.0M | 0.14% | +245,263+48.3% | Added |
| Artemis Investment Management LLP | 763,330 | $43.6M | 0.59% | −11,485−1.5% | Reduced |
| Goldman Sachs Group Inc | 783,120 | $44.7M | 0.01% | −71,906−8.4% | Reduced |
| Bank of America Corp | 796,795 | $45.5M | 0.00% | +109,382+15.9% | Added |
| Macquarie Group Ltd | 803,399 | $45.9M | 0.05% | +111,071+16.0% | Added |
| Jane Street Group, LLC | 812,361 | $46.4M | 0.05% | +758,460+1,407.1% | Added |
| American Century Companies Inc | 817,946 | $46.7M | 0.03% | −98,975−10.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 879,951 | $50.3M | 0.08% | −22,959−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 933,996 | $53.4M | 0.01% | −249,736−21.1% | Reduced |
| Scopus Asset Management, L.P. | 937,500 | $53.6M | 1.68% | +462,500+97.4% | Added |
| Balyasny Asset Management LLC | 992,877 | $56.7M | 0.15% | −54,424−5.2% | Reduced |
| Price T Rowe Associates Inc | 1,047,491 | $59.9M | 0.01% | −151,376−12.6% | Reduced |
| Man Group plc | 1,128,285 | $64.5M | 0.17% | +342,633+43.6% | Added |
| FMR LLC | 1,148,120 | $65.6M | 0.00% | −272,690−19.2% | Reduced |
| Nuveen Asset Management, LLC | 1,150,210 | $65.7M | 0.02% | −547,501−32.2% | Reduced |
| Bank of New York Mellon Corp | 1,190,262 | $68.0M | 0.01% | −126,795−9.6% | Reduced |
| Loomis Sayles & Co L P | 1,202,509 | $68.7M | 0.09% | −36,279−2.9% | Reduced |
| Principal Financial Group Inc | 1,203,488 | $68.8M | 0.04% | +115,151+10.6% | Added |
| Renaissance Technologies LLC | 1,223,040 | $69.9M | 0.12% | +393,262+47.4% | Added |
| London Co of Virginia | 1,303,311 | $74.5M | 0.42% | +16,367+1.3% | Added |
| Morgan Stanley | 1,466,223 | $83.8M | 0.01% | −182,127−11.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,473,940 | $84.2M | 0.12% | +847,161+135.2% | Added |
| Northern Trust Corp | 1,495,985 | $85.5M | 0.01% | +18,025+1.2% | Added |
| Norges Bank | 1,602,836 | $91.6M | 0.01% | +11,178+0.7% | Added |
| Stephens Investment Management Group LLC | 1,644,793 | $94.0M | 1.32% | −124,089−7.0% | Reduced |
| Janus Henderson Group PLC | 1,768,608 | $101.1M | 0.05% | −189,072−9.7% | Reduced |
| Driehaus Capital Management LLC | 2,064,167 | $117.9M | 1.14% | +91,149+4.6% | Added |
| Point72 Asset Management, L.P. | 2,131,174 | $121.8M | 0.39% | +402,666+23.3% | Added |
| Geode Capital Management, LLC | 2,279,044 | $130.3M | 0.01% | −779,416−25.5% | Reduced |
| Millennium Management LLC | 2,296,894 | $131.2M | 0.11% | +706,373+44.4% | Added |
| Dimensional Fund Advisors LP | 2,423,483 | $138.5M | 0.04% | +86,992+3.7% | Added |
| Wellington Management Group LLP | 2,475,055 | $141.4M | 0.03% | +228,344+10.2% | Added |
| T. Rowe Price Investment Management, Inc. | 3,274,116 | $187.1M | 0.12% | −1,400,974−30.0% | Reduced |
| Alliancebernstein L.P. | 3,599,410 | $205.7M | 0.07% | −118,054−3.2% | Reduced |
| State Street Corp | 3,836,370 | $219.2M | 0.01% | −861,878−18.3% | Reduced |
| Invesco Ltd. | 3,919,708 | $224.0M | 0.05% | +67,119+1.7% | Added |
| Franklin Resources Inc | 4,100,501 | $234.3M | 0.07% | +67,971+1.7% | Added |
| Wasatch Advisors Inc | 6,206,630 | $354.6M | 1.90% | +224,369+3.8% | Added |
| BlackRock Inc. | 11,687,067 | $667.8M | 0.02% | −4,585,285−28.2% | Reduced |
| Vanguard Group Inc | 13,487,492 | $770.7M | 0.01% | −491,365−3.5% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −460,524−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −237,364−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −170,953−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −113,728−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −114,631−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −93,528−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −41,820−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −71,791−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,329−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −24,375−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −20,057−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,737−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −12,547−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| Route One Investment Company, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −9,453−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −9,439−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,929−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,806−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,668−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −5,086−100.0% | Sold out |
| Bellecapital International Ltd. | 0 | $0 | 0.00% | −4,355−100.0% | Sold out |
| E Fund Management Co., Ltd. | 0 | $0 | 0.00% | −3,995−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −3,817−100.0% | Sold out |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −3,659−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,489−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −3,312−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −332−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Ziegler Capital Management, LLC | – | – | – | – | Not filed |
| Credit Suisse AG | – | – | – | – | Not filed |
| Degroof Petercam Asset Management | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Handelsinvest Investeringsforvaltning | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |