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 |
|---|---|---|---|---|---|
| Robeco Schweiz AG | 160,551 | $9.17M | 0.18% | 00.0% | Unchanged |
| Burney Co | 158,123 | $9.04M | 0.35% | +158,123 | New |
| Picton Mahoney Asset Management | 156,829 | $8.96M | 0.38% | −20,343−11.5% | Reduced |
| M&G Plc | 157,181 | $8.96M | 0.05% | +17,383+12.4% | Added |
| Thornburg Investment Management Inc | 154,240 | $8.81M | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 152,958 | $8.74M | 0.02% | −300−0.2% | Reduced |
| Ardsley Advisory Partners LP | 150,000 | $8.57M | 1.55% | −10,000−6.3% | Reduced |
| King Luther Capital Management Corp | 143,606 | $8.21M | 0.04% | +2,502+1.8% | Added |
| Moneta Group Investment Advisors LLC | 128,711 | $7.35M | 0.12% | +1,290+1.0% | Added |
| California State Teachers Retirement System | 127,828 | $7.30M | 0.01% | −3,588−2.7% | Reduced |
| Hodges Capital Management Inc. | 126,136 | $7.21M | 0.48% | +531+0.4% | Added |
| Oak Ridge Investments LLC | 123,612 | $7.06M | 0.67% | −3,258−2.6% | Reduced |
| Captrust Financial Advisors | 120,399 | $6.88M | 0.02% | +110,535+1,120.6% | Added |
| Tower Research Capital LLC (TRC) | 112,991 | $6.46M | 0.11% | +108,106+2,213.0% | Added |
| Manufacturers Life Insurance Company, The | 112,389 | $6.42M | 0.01% | −48,123−30.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 110,373 | $6.31M | 0.35% | +110,373 | New |
| US Bancorp | 109,753 | $6.27M | 0.01% | −2,482−2.2% | Reduced |
| Paloma Partners Management Co | 109,320 | $6.25M | 0.54% | +109,320 | New |
| Rosenblum Silverman Sutton S F Inc | 108,887 | $6.22M | 1.67% | −2,490−2.2% | Reduced |
| Prudential PLC | 103,356 | $5.91M | 0.04% | +3,044+3.0% | Added |
| Natixis Advisors, L.P. | 100,886 | $5.76M | 0.01% | +29,413+41.2% | Added |
| Credit Agricole S A | 100,227 | $5.73M | 0.04% | +79,578+385.4% | Added |
| Candlestick Capital Management LP | 100,000 | $5.71M | 0.22% | −300,000−75.0% | Reduced |
| Woodline Partners LP | 99,574 | $5.69M | 0.05% | +49,703+99.7% | Added |
| Commerce Bank | 96,334 | $5.50M | 0.04% | −1,396−1.4% | Reduced |
| Nicholas Investment Partners, LP | 95,771 | $5.47M | 0.57% | +843+0.9% | Added |
| Ensign Peak Advisors, Inc | 87,779 | $5.02M | 0.01% | +7,733+9.7% | Added |
| New York State Common Retirement Fund | 86,627 | $4.95M | 0.01% | +20,913+31.8% | Added |
| Thrivent Financial for Lutherans | 83,947 | $4.80M | 0.01% | −3,548−4.1% | Reduced |
| UBS Group AG | 81,542 | $4.66M | 0.00% | −90,297−52.5% | Reduced |
| Iridian Asset Management LLC | 80,135 | $4.58M | 1.03% | −7,873−8.9% | Reduced |
| Sarasin & Partners LLP | 80,000 | $4.57M | 0.04% | +10,000+14.3% | Added |
| Aquatic Capital Management LLC | 77,300 | $4.42M | 0.16% | +39,200+102.9% | Added |
| Teachers Retirement System of the State of Kentucky | 76,436 | $4.37M | 0.04% | +32,745+74.9% | Added |
| Comerica Bank | 75,128 | $4.29M | 0.02% | −5,725−7.1% | Reduced |
| Mutual of America Capital Management LLC | 74,681 | $4.27M | 0.05% | −3,353−4.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 74,403 | $4.25M | 0.01% | +276+0.4% | Added |
| PYA Waltman Capital, LLC | 73,653 | $4.21M | 1.55% | −2,596−3.4% | Reduced |
| Dorsey Wright & Associates | 73,100 | $4.18M | 1.08% | +947+1.3% | Added |
| Two Sigma Advisers, LP | 70,100 | $4.01M | 0.01% | +70,100 | New |
| Zacks Investment Management | 69,447 | $3.97M | 0.04% | +6,579+10.5% | Added |
| MetLife Investment Management | 68,681 | $3.92M | 0.02% | −68,598−50.0% | Reduced |
| TD Asset Management Inc | 68,390 | $3.91M | 0.00% | −19,074−21.8% | Reduced |
| Moody Aldrich Partners LLC | 68,365 | $3.91M | 0.76% | −4,289−5.9% | Reduced |
| ExodusPoint Capital Management, LP | 67,000 | $3.83M | 0.04% | +67,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 66,707 | $3.81M | 0.01% | +66,707 | New |
| Amalgamated Bank | 65,924 | $3.77M | 0.03% | −2,778−4.0% | Reduced |
| State of Tennessee, Treasury Department | 65,216 | $3.73M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 65,217 | $3.73M | 0.01% | +58,647+892.6% | Added |
| Citigroup Inc | 63,376 | $3.62M | 0.00% | +907+1.5% | Added |
| Caption Management, LLC | 62,100 | $3.55M | 0.38% | +62,100 | New |
| Russell Investments Group, Ltd. | 61,839 | $3.53M | 0.01% | +4,685+8.2% | Added |
| Lisanti Capital Growth, LLC | 60,935 | $3.48M | 0.84% | −2,575−4.1% | Reduced |
| Brevan Howard Capital Management LP | 60,123 | $3.44M | 0.22% | +53,779+847.7% | Added |
| SG Americas Securities, LLC | 60,109 | $3.44M | 0.02% | −8,240−12.1% | Reduced |
| Gotham Asset Management, LLC | 60,104 | $3.43M | 0.04% | +8,660+16.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 59,097 | $3.38M | 0.06% | +59,097 | New |
| Treasurer of the State of North Carolina | 56,710 | $3.24M | 0.01% | +56,710 | New |
| Lighthouse Investment Partners, LLC | 56,300 | $3.22M | 0.18% | −151,700−72.9% | Reduced |
| Seven Eight Capital, LP | 56,253 | $3.21M | 0.34% | +20,729+58.4% | Added |
| Alberta Investment Management Corp | 55,841 | $3.19M | 0.03% | +19,635+54.2% | Added |
| Yousif Capital Management, LLC | 54,647 | $3.12M | 0.04% | −4,932−8.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 53,772 | $3.07M | 0.01% | +13,228+32.6% | Added |
| Barometer Capital Management Inc. | 50,590 | $2.89M | 1.11% | −13,850−21.5% | Reduced |
| State of New Jersey Common Pension Fund D | 49,997 | $2.86M | 0.01% | −28,189−36.1% | Reduced |
| Prelude Capital Management, LLC | 48,938 | $2.80M | 0.23% | +48,938 | New |
| Pathstone Holdings, LLC | 48,587 | $2.78M | 0.01% | +1,517+3.2% | Added |
| HighTower Advisors, LLC | 48,272 | $2.77M | 0.00% | −48−0.1% | Reduced |
| Hunter Associates Investment Management LLC | 47,750 | $2.73M | 0.46% | +2,863+6.4% | Added |
| Teacher Retirement System of Texas | 47,638 | $2.72M | 0.02% | +6,241+15.1% | Added |
| PDT Partners, LLC | 47,603 | $2.72M | 0.26% | −129−0.3% | Reduced |
| Carnegie Capital Asset Management, LLC | 47,244 | $2.70M | 0.08% | +18,852+66.4% | Added |
| Ontario Teachers Pension Plan Board | 46,914 | $2.68M | 0.03% | −16,413−25.9% | Reduced |
| State Board of Administration of Florida Retirement System | 45,317 | $2.59M | 0.01% | +9,993+28.3% | Added |
| Winton Group Ltd | 44,642 | $2.55M | 0.17% | +29,060+186.5% | Added |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.51M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,983 | $2.46M | 0.00% | +37,073+627.3% | Added |
| Landscape Capital Management, L.L.C. | 42,878 | $2.45M | 0.21% | +42,878 | New |
| Oppenheimer Asset Management Inc. | 41,702 | $2.38M | 0.03% | +13,583+48.3% | Added |
| EAM Investors, LLC | 41,039 | $2.34M | 0.38% | −26,424−39.2% | Reduced |
| Centiva Capital, LP | 38,524 | $2.20M | 0.11% | +12,009+45.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 38,328 | $2.19M | 0.02% | +547+1.4% | Added |
| TrimTabs Asset Management, LLC | 38,069 | $2.18M | 0.54% | +18,980+99.4% | Added |
| Louisiana State Employees Retirement System | 36,900 | $2.11M | 0.04% | −800−2.1% | Reduced |
| Point72 (DIFC) Ltd | 36,728 | $2.10M | 0.19% | +25,001+213.2% | Added |
| Arizona State Retirement System | 36,668 | $2.10M | 0.01% | +620+1.7% | Added |
| Smith, Moore & Co. | 35,852 | $2.05M | 0.21% | −1,768−4.7% | Reduced |
| Williamson Legacy Group, LLC | 34,587 | $1.98M | 1.47% | −386−1.1% | Reduced |
| LPL Financial LLC | 33,888 | $1.94M | 0.00% | +12,320+57.1% | Added |
| XTX Topco Ltd | 32,215 | $1.84M | 0.16% | +24,482+316.6% | Added |
| State of Michigan Retirement System | 31,445 | $1.80M | 0.01% | −700−2.2% | Reduced |
| Sciencast Management LP | 31,411 | $1.79M | 0.62% | +31,411 | New |
| Handelsbanken Fonder AB | 31,380 | $1.79M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 31,212 | $1.78M | 0.00% | −266,745−89.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,528 | $1.74M | 0.20% | +2,933+10.6% | Added |
| Motley Fool Asset Management LLC | 29,400 | $1.70M | 0.11% | −3,900−11.7% | Reduced |
| Pacer Advisors, Inc. | 29,435 | $1.68M | 0.00% | +2,259+8.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 29,112 | $1.66M | 0.04% | −103−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,910 | $1.65M | 0.01% | −63−0.2% | Reduced |
| Sapience Investments, LLC | 28,679 | $1.64M | 0.84% | −18,340−39.0% | Reduced |