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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 28,200 | $1.61M | 0.01% | +28,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $1.61M | 0.01% | +2,001+7.6% | Added |
| Empowered Funds, LLC | 27,785 | $1.59M | 0.03% | −42,630−60.5% | Reduced |
| Ameritas Investment Partners, Inc. | 27,743 | $1.59M | 0.05% | −14,643−34.5% | Reduced |
| Alpine Global Management, LLC | 27,400 | $1.57M | 0.27% | +27,400 | New |
| New Mexico Educational Retirement Board | 27,320 | $1.56M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 27,104 | $1.55M | 0.03% | −5,300−16.4% | Reduced |
| Crestline Management, LP | 26,853 | $1.53M | 0.12% | +12,689+89.6% | Added |
| Danske Bank A/S | 26,580 | $1.52M | 0.01% | −5,588−17.4% | Reduced |
| Fox Run Management, L.L.C. | 24,493 | $1.40M | 0.26% | +6,439+35.7% | Added |
| ProShare Advisors LLC | 23,834 | $1.36M | 0.00% | −6,275−20.8% | Reduced |
| ClariVest Asset Management LLC | 23,371 | $1.34M | 0.14% | +23,371 | New |
| Chartwell Investment Partners, LLC | 22,747 | $1.30M | 0.05% | −3,717−14.0% | Reduced |
| Creative Planning | 22,121 | $1.26M | 0.00% | +2,072+10.3% | Added |
| Bank of Montreal | 21,433 | $1.24M | 0.00% | −13,108−37.9% | Reduced |
| Raymond James & Associates | 21,290 | $1.22M | 0.00% | +7,739+57.1% | Added |
| Nisa Investment Advisors, LLC | 21,135 | $1.21M | 0.01% | −769−3.5% | 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 |
| Shilanski & Associates, Inc. | 21,066 | $1.20M | 0.41% | −196−0.9% | Reduced |
| Nebula Research & Development LLC | 21,050 | $1.20M | 0.19% | +17,383+474.0% | Added |
| Semanteon Capital Management, LP | 20,940 | $1.20M | 0.85% | +13,209+170.9% | Added |
| Davenport & Co LLC | 20,692 | $1.18M | 0.01% | +111+0.5% | Added |
| Legato Capital Management LLC | 20,200 | $1.15M | 0.16% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 19,764 | $1.13M | 0.33% | +10,561+114.8% | Added |
| Walleye Capital LLC | 19,466 | $1.11M | 0.01% | −988−4.8% | Reduced |
| Gsa Capital Partners LLP | 19,340 | $1.10M | 0.08% | −6,839−26.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 19,012 | $1.09M | 0.40% | +19,012 | New |
| Meritage Portfolio Management | 18,836 | $1.08M | 0.07% | +3,570+23.4% | Added |
| Point72 Hong Kong Ltd | 18,414 | $1.05M | 0.06% | −9,681−34.5% | Reduced |
| Gateway Investment Advisers LLC | 18,327 | $1.05M | 0.01% | −10−0.1% | Reduced |
| Scientech Research LLC | 17,967 | $1.03M | 0.21% | +8,957+99.4% | Added |
| Mirabella Financial Services LLP | 17,878 | $1.02M | 0.07% | +17,878 | New |
| Laurion Capital Management LP | 17,547 | $1.00M | 0.03% | +17,547 | New |
| SeaBridge Investment Advisors LLC | 17,546 | $1.00M | 0.26% | −9,533−35.2% | Reduced |
| Massachusetts Financial Services Co | 17,500 | $1.00M | 0.00% | +17,500 | New |
| Illinois Municipal Retirement Fund | 17,295 | $988.2K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,658 | $951.8K | 0.00% | −1,551−8.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,166 | $923.7K | 0.01% | +650+4.2% | Added |
| Aigen Investment Management, LP | 15,898 | $908.4K | 0.18% | +11,552+265.8% | Added |
| New York Life Investment Management LLC | 15,888 | $907.8K | 0.01% | +1,262+8.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,665 | $895.1K | 0.04% | +15,665 | New |
| Advisory Research Inc | 15,557 | $888.9K | 0.17% | +1,023+7.0% | Added |
| Freemont Management S.A. | 15,400 | $880.0K | 0.51% | −76,200−83.2% | Reduced |
| Central Pacific Bank - Trust Division | 15,287 | $873.5K | 0.10% | +4,545+42.3% | Added |
| Campbell & CO Investment Adviser LLC | 15,278 | $873.0K | 0.07% | +7,048+85.6% | Added |
| GWM Advisors LLC | 15,240 | $870.8K | 0.01% | +240+1.6% | Added |
| Petrus Trust Company, LTA | 15,233 | $870.4K | 0.08% | +15,233 | New |
| Teton Advisors, Inc. | 15,000 | $857.1K | 0.36% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 14,926 | $852.9K | 0.02% | −16−0.1% | Reduced |
| Xponance, Inc. | 14,757 | $843.2K | 0.01% | −4,135−21.9% | Reduced |
| First Hawaiian Bank | 14,613 | $835.0K | 0.03% | +8,256+129.9% | Added |
| Hanseatic Management Services Inc | 14,484 | $827.6K | 1.24% | +263+1.8% | Added |
| State of Alaska, Department of Revenue | 14,198 | $811.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 13,473 | $769.8K | 0.00% | +3,232+31.6% | Added |
| CIBC World Markets Inc. | 13,394 | $765.0K | 0.00% | +129+1.0% | Added |
| Teza Capital Management LLC | 13,183 | $753.3K | 0.09% | −6,189−31.9% | Reduced |
| Vontobel Holding Ltd. | 13,031 | $744.6K | 0.00% | −755−5.5% | Reduced |
| United Capital Financial Advisers, LLC | 12,316 | $703.7K | 0.01% | −229−1.8% | Reduced |
| Jump Financial, LLC | 11,859 | $677.6K | 0.01% | +11,859 | New |
| Janney Montgomery Scott LLC | 11,831 | $676.0K | 0.00% | +4,573+63.0% | Added |
| Mariner, LLC | 11,337 | $647.8K | 0.00% | +2,623+30.1% | Added |
| Pacific Global Investment Management CO | 11,245 | $642.5K | 0.12% | −388−3.3% | Reduced |
| Cetera Investment Advisers | 11,142 | $636.7K | 0.00% | +1,678+17.7% | Added |
| Fortis Group Advisors, LLC | 11,088 | $633.6K | 0.13% | +771+7.5% | Added |
| Guggenheim Capital LLC | 11,017 | $629.5K | 0.00% | −2,437−18.1% | Reduced |
| Exchange Traded Concepts, LLC | 11,006 | $628.9K | 0.02% | +560+5.4% | Added |
| Public Employees Retirement Association of Colorado | 10,906 | $623.0K | 0.00% | 00.0% | Unchanged |
| Deerfield Management Company, L.P. (Series C) | 10,817 | $618.1K | 0.01% | +4,473+70.5% | Added |
| Formula Growth Ltd | 10,659 | $609.1K | 0.22% | 00.0% | Unchanged |
| Plancorp, LLC | 10,639 | $607.9K | 0.03% | −181−1.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 10,500 | $600.0K | 0.17% | −10,500−50.0% | Reduced |
| Securian Asset Management, Inc | 10,403 | $594.4K | 0.02% | −368−3.4% | Reduced |
| United Services Automobile Association | 10,284 | $587.6K | 0.01% | −302−2.9% | Reduced |
| 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 |
| ClearAlpha Technologies LP | 10,063 | $575.0K | 0.23% | +2,737+37.4% | Added |
| Nkcfo LLC | 10,000 | $571.0K | 0.31% | +10,000 | New |
| JustInvest LLC | 10,375 | $540.3K | 0.01% | +242+2.4% | Added |
| FORA Capital, LLC | 9,310 | $532.0K | 0.06% | +9,310 | New |
| Atria Investments LLC | 9,300 | $531.4K | 0.01% | +9,300 | New |
| J. Safra Sarasin Holding AG | 9,184 | $524.8K | 0.01% | +9,184 | New |
| CIBC Private Wealth Group, LLC | 8,622 | $509.6K | 0.00% | −1,790−17.2% | Reduced |
| Summit Global Investments | 8,870 | $507.0K | 0.03% | +8,870 | New |
| Glenmede Trust Co NA | 8,509 | $486.2K | 0.00% | +147+1.8% | Added |
| Crossmark Global Holdings, Inc. | 8,317 | $475.0K | 0.01% | −801−8.8% | Reduced |
| Mackenzie Financial Corp | 8,298 | $474.1K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 8,200 | $468.5K | 0.00% | −220−2.6% | Reduced |
| Bayesian Capital Management, LP | 7,987 | $456.4K | 0.05% | +7,987 | New |
| Blueshift Asset Management, LLC | 7,874 | $449.9K | 0.15% | +7,874 | New |
| Lombard Odier Asset Management (USA) Corp | 7,867 | $449.5K | 0.17% | +2,399+43.9% | Added |
| Diametric Capital, LP | 7,815 | $446.5K | 0.24% | +7,815 | New |
| Commonwealth Equity Services, LLC | 7,650 | $437.0K | 0.00% | −1,230−13.9% | Reduced |
| Numerai GP LLC | 7,631 | $436.0K | 0.16% | −9,916−56.5% | Reduced |
| Sherbrooke Park Advisers LLC | 7,586 | $433.5K | 0.08% | +3,715+96.0% | Added |
| Weik Capital Management | 7,500 | $428.6K | 0.18% | 00.0% | Unchanged |
| Quest Partners LLC | 7,131 | $407.5K | 0.06% | −4,764−40.1% | Reduced |
| Utah Retirement Systems | 7,000 | $400.0K | 0.00% | +7,000 | New |
| Headlands Technologies LLC | 6,949 | $397.1K | 0.04% | +4,633+200.0% | Added |
| Cynosure Management, LLC | 6,941 | $396.6K | 0.06% | +1,808+35.2% | Added |