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 |
|---|---|---|---|---|---|
| Andina Capital Management, LLC | 6,936 | $396.3K | 0.30% | +862+14.2% | Added |
| Enterprise Financial Services Corp | 6,872 | $392.7K | 0.24% | −111−1.6% | Reduced |
| Counterpoint Mutual Funds LLC | 6,802 | $388.7K | 0.09% | −2,213−24.5% | Reduced |
| Quadrature Capital Ltd | 6,763 | $386.6K | 0.01% | +6,763 | New |
| Thompson Siegel & Walmsley LLC | 6,578 | $376.0K | 0.01% | −20−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 6,446 | $368.3K | 0.00% | +110+1.7% | Added |
| Acropolis Investment Management, LLC | 6,321 | $361.2K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,083 | $347.6K | 0.00% | −64−1.0% | Reduced |
| Hanlon Investment Management, Inc. | 6,079 | $347.4K | 0.10% | +548+9.9% | Added |
| Argonautica Private Wealth Management, Inc | 6,049 | $345.6K | 0.12% | +6,049 | New |
| Two Sigma Securities, LLC | 5,929 | $338.8K | 0.02% | +5,929 | New |
| Catalyst Funds Management Pty Ltd | 5,800 | $331.4K | 0.09% | +5,800 | New |
| MML Investors Services, LLC | 5,356 | $306.0K | 0.00% | −140−2.5% | Reduced |
| Shelton Capital Management | 5,336 | $304.9K | 0.01% | −333−5.9% | Reduced |
| Arkadios Wealth Advisors | 5,127 | $293.0K | 0.02% | +5,127 | New |
| Maven Securities LTD | 5,012 | $286.4K | 0.04% | +5,012 | New |
| Omers Administration Corp | 5,000 | $285.7K | 0.00% | −9,400−65.3% | Reduced |
| Walleye Trading LLC | 4,916 | $280.9K | 0.01% | −2,931−37.4% | Reduced |
| Proequities, Inc. | 4,600 | $262.8K | 0.02% | +1,271+38.2% | Added |
| Transatlantique Private Wealth LLC | 4,534 | $259.1K | 0.11% | −3,658−44.7% | Reduced |
| Everett Harris & Co | 4,508 | $257.6K | 0.00% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 2,950 | $256.9K | 0.01% | −5,164−63.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,369 | $249.6K | 0.02% | +4,369 | New |
| EntryPoint Capital, LLC | 4,340 | $248.0K | 0.12% | +3,983+1,115.7% | Added |
| Nomura Holdings Inc | 4,097 | $234.1K | 0.00% | +4,097 | New |
| Mount Yale Investment Advisors, LLC | 4,057 | $231.8K | 0.02% | −683−14.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,021 | $229.8K | 0.00% | +143+3.7% | Added |
| Occudo Quantitative Strategies LP | 3,966 | $226.6K | 0.04% | +3,966 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 3,883 | $221.9K | 0.00% | +3,883 | New |
| Boothbay Fund Management, LLC | 3,842 | $219.5K | 0.01% | +3,842 | New |
| Jag Capital Management, LLC | 3,802 | $217.2K | 0.03% | +3,802 | New |
| Brown Advisory Inc | 3,771 | $215.5K | 0.00% | −1,893−33.4% | Reduced |
| New Century Financial Group, LLC | 3,752 | $214.4K | 0.09% | +3,752 | New |
| CIBC Asset Management Inc | 3,704 | $211.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 3,666 | $209.5K | 0.02% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 3,600 | $206.0K | 0.00% | +3,600 | New |
| Quantedge Capital Pte Ltd | 3,600 | $205.7K | 0.07% | −17,600−83.0% | Reduced |
| Resources Investment Advisors, LLC. | 3,599 | $205.6K | 0.00% | +3,599 | New |
| Profund Advisors LLC | 3,595 | $205.4K | 0.01% | −3,822−51.5% | Reduced |
| Whittier Trust Co | 3,356 | $191.7K | 0.00% | −503−13.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 3,292 | $188.1K | 0.01% | +3,292 | New |
| KBC Group NV | 3,140 | $179.0K | 0.00% | +360+12.9% | Added |
| Bessemer Group Inc | 2,962 | $169.0K | 0.00% | −4,497−60.3% | Reduced |
| Northwest & Ethical Investments L.P. | 2,802 | $160.1K | 0.00% | −600−17.6% | Reduced |
| South Dakota Investment Council | 2,792 | $160.0K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,406 | $137.5K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,315 | $132.3K | 0.00% | +19+0.8% | Added |
| Globeflex Capital L P | 2,300 | $131.4K | 0.01% | +2,300 | New |
| Lazard Asset Management LLC | 2,252 | $128.0K | 0.00% | +436+24.0% | Added |
| Harvest Fund Management Co., Ltd | 2,213 | $127.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 1,902 | $109.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,845 | $105.0K | 0.00% | −6,260−77.2% | Reduced |
| NBC Securities, Inc. | 1,806 | $103.0K | 0.01% | −126−6.5% | Reduced |
| Quadrant Capital Group LLC | 1,689 | $96.5K | 0.01% | −26−1.5% | Reduced |
| Atwood & Palmer Inc | 1,607 | $91.8K | 0.01% | 00.0% | Unchanged |
| Umb Bank N A | 1,578 | $90.2K | 0.00% | −168−9.6% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | $89.2K | 0.05% | +177+12.8% | Added |
| Parkside Financial Bank & Trust | 1,459 | $83.4K | 0.01% | −105−6.7% | Reduced |
| Clear Street Markets LLC | 1,400 | $80.0K | 0.03% | +1,400 | New |
| Central Trust Co | 1,330 | $76.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,288 | $73.6K | 0.01% | −97−7.0% | Reduced |
| Assetmark, Inc | 1,265 | $72.3K | 0.00% | −44−3.4% | Reduced |
| Fifth Third Bancorp | 1,102 | $63.0K | 0.00% | +374+51.4% | Added |
| CWM, LLC | 1,078 | $62.0K | 0.00% | +81+8.1% | Added |
| Signaturefd, LLC | 1,079 | $61.7K | 0.00% | −255−19.1% | Reduced |
| Spire Wealth Management | 1,050 | $60.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 987 | $56.4K | 0.01% | +615+165.3% | Added |
| Quarry LP | 957 | $54.7K | 0.02% | +378+65.3% | Added |
| Allworth Financial LP | 1,049 | $53.1K | 0.00% | −27−2.5% | Reduced |
| Ancora Advisors, LLC | 880 | $50.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 560 | $32.5K | 0.00% | +294+110.5% | Added |
| Rise Advisors, LLC | 545 | $31.1K | 0.02% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 493 | $28.2K | 0.01% | +493 | New |
| Parallel Advisors, LLC | 457 | $26.1K | 0.00% | −47−9.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 437 | $25.0K | 0.00% | +78+21.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396 | $22.6K | 0.00% | +318+407.7% | Added |
| SYSTM Wealth Solutions LLC | 341 | $19.5K | 0.00% | −50−12.8% | Reduced |
| Elequin Capital LP | 314 | $17.9K | 0.00% | +314 | New |
| Ronald Blue Trust, Inc. | 300 | $17.7K | 0.00% | +292+3,650.0% | Added |
| Lindbrook Capital, LLC | 302 | $17.3K | 0.00% | −102−25.2% | Reduced |
| Clearstead Advisors, LLC | 270 | $15.4K | 0.00% | +270 | New |
| IFP Advisors, Inc | 268 | $15.3K | 0.00% | −223−45.4% | Reduced |
| SRS Capital Advisors, Inc. | 254 | $14.5K | 0.00% | +254 | New |
| Trust Co of Vermont | 253 | $14.5K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 251 | $14.3K | 0.00% | +233+1,294.4% | Added |
| Ci Investments Inc. | 240 | $14.0K | 0.00% | −38−13.7% | Reduced |
| Covestor Ltd | 253 | $14.0K | 0.01% | +1+0.4% | Added |
| Washington Trust Advisors, Inc. | 242 | $13.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 226 | $12.9K | 0.00% | −6−2.6% | Reduced |
| Trivant Custom Portfolio Group, LLC | 200 | $11.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 195 | $11.3K | 0.00% | +52+36.4% | Added |
| EverSource Wealth Advisors, LLC | 208 | $10.7K | 0.00% | +23+12.4% | Added |
| TD Private Client Wealth LLC | 186 | $10.6K | 0.00% | +186 | New |
| Cullen/Frost Bankers, Inc. | 157 | $8.97K | 0.00% | +157 | New |
| Bell Investment Advisors, Inc | 133 | $7.60K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 130 | $7.43K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 127 | $7.25K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 121 | $7.02K | 0.00% | +50+70.4% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 128 | $7.00K | 0.00% | +128 | New |
| First Horizon Advisors, Inc. | 120 | $6.86K | 0.00% | 00.0% | Unchanged |