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, Q3 2024
Institutional positions in Bellring Brands, Inc. as of Sep 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
- 451
- +6 vs. Q2 2024
- Shares held
- 120.6M
- +8.73M (+7.8%) vs. Q2 2024
- Total value
- $7.33B
- +$942.1M (+14.7%) vs. Q2 2024
- New holders
- 70
- 130 more added
- Sold out
- 64
- 192 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Globeflex Capital L P | 2,379 | $144.5K | 0.01% | +79+3.4% | Added |
| Catalyst Funds Management Pty Ltd | 2,400 | $145.7K | 0.03% | −3,400−58.6% | Reduced |
| Manchester Capital Management LLC | 2,406 | $146.1K | 0.02% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 2,602 | $158.0K | 0.00% | −200−7.1% | Reduced |
| South Dakota Investment Council | 2,792 | $170.0K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 2,811 | $171.0K | 0.00% | −56,286−95.2% | Reduced |
| Bessemer Group Inc | 3,008 | $183.0K | 0.00% | +46+1.6% | Added |
| Ashton Thomas Private Wealth, LLC | 3,313 | $201.2K | 0.01% | +21+0.6% | Added |
| Whittier Trust Co | 3,356 | $203.8K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 3,513 | $213.3K | 0.01% | −82−2.3% | Reduced |
| KBC Group NV | 3,583 | $218.0K | 0.00% | +443+14.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,632 | $220.5K | 0.00% | −389−9.7% | Reduced |
| Private Trust Co NA | 3,666 | $222.6K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 3,669 | $222.8K | 0.01% | +3,669 | New |
| Everett Harris & Co | 3,748 | $227.6K | 0.00% | −760−16.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,761 | $228.4K | 0.00% | +3,761 | New |
| Sherbrooke Park Advisers LLC | 3,831 | $232.6K | 0.05% | −3,755−49.5% | Reduced |
| CIBC Asset Management Inc | 3,837 | $233.0K | 0.00% | +133+3.6% | Added |
| Jag Capital Management, LLC | 3,855 | $234.1K | 0.03% | +53+1.4% | Added |
| New Century Financial Group, LLC | 3,865 | $234.7K | 0.09% | +113+3.0% | Added |
| CWM, LLC | 3,927 | $238.0K | 0.00% | +2,849+264.3% | Added |
| Occudo Quantitative Strategies LP | 3,930 | $238.6K | 0.04% | −36−0.9% | Reduced |
| ISAM Funds (UK) Ltd | 4,039 | $245.2K | 0.14% | +4,039 | New |
| Mount Yale Investment Advisors, LLC | 4,069 | $247.1K | 0.02% | +12+0.3% | Added |
| Moody Aldrich Partners LLC | 4,112 | $249.7K | 0.05% | −64,253−94.0% | Reduced |
| EntryPoint Capital, LLC | 4,128 | $250.7K | 0.14% | −212−4.9% | Reduced |
| Enterprise Financial Services Corp | 4,167 | $253.0K | 0.15% | −2,705−39.4% | Reduced |
| Toroso Investments, LLC | 4,303 | $261.3K | 0.00% | −1,780−29.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,403 | $267.4K | 0.02% | +34+0.8% | Added |
| Transatlantique Private Wealth LLC | 4,487 | $272.5K | 0.10% | −47−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,683 | $284.4K | 0.00% | +800+20.6% | Added |
| Dark Forest Capital Management LP | 4,708 | $285.9K | 0.04% | +4,708 | New |
| Barr E S & Co | 4,711 | $286.1K | 0.02% | +4,711 | New |
| Independence Bank of Kentucky | 4,800 | $291.5K | 0.06% | +4,800 | New |
| Arkadios Wealth Advisors | 5,055 | $306.9K | 0.02% | −72−1.4% | Reduced |
| Shelton Capital Management | 5,120 | $310.9K | 0.01% | −216−4.0% | Reduced |
| RSM US Wealth Management LLC | 5,069 | $312.3K | 0.00% | +5,069 | New |
| Shell Asset Management Co | 5,290 | $321.0K | 0.01% | +5,290 | New |
| Panagora Asset Management Inc | 5,305 | $322.1K | 0.00% | +5,305 | New |
| Cerity Partners LLC | 5,336 | $324.0K | 0.00% | +5,336 | New |
| HSBC Holdings PLC | 5,316 | $324.0K | 0.00% | +5,316 | New |
| Plancorp, LLC | 5,354 | $325.1K | 0.01% | −5,285−49.7% | Reduced |
| Seven Eight Capital, LP | 5,479 | $332.7K | 0.03% | −50,774−90.3% | Reduced |
| Hanlon Investment Management, Inc. | 5,568 | $338.1K | 0.09% | −511−8.4% | Reduced |
| Bryn Mawr Trust Co | 5,572 | $338.3K | 0.01% | +5,572 | New |
| Proequities, Inc. | 5,600 | $340.0K | 0.02% | +1,000+21.7% | Added |
| ProShare Advisors LLC | 5,634 | $342.1K | 0.00% | −18,200−76.4% | Reduced |
| Winton Group Ltd | 5,711 | $346.8K | 0.02% | −38,931−87.2% | Reduced |
| MML Investors Services, LLC | 5,832 | $354.0K | 0.00% | +476+8.9% | Added |
| Cynosure Management, LLC | 5,932 | $360.2K | 0.05% | −1,009−14.5% | Reduced |
| Argonautica Private Wealth Management, Inc | 6,074 | $368.8K | 0.12% | +25+0.4% | Added |
| Thompson Siegel & Walmsley LLC | 6,578 | $399.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,721 | $408.0K | 0.00% | −929−12.1% | Reduced |
| nVerses Capital, LLC | 6,900 | $419.0K | 0.19% | +6,900 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,925 | $420.5K | 0.08% | +6,925 | New |
| DekaBank Deutsche Girozentrale | 7,000 | $422.0K | 0.00% | +7,000 | New |
| Utah Retirement Systems | 7,000 | $425.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 6,658 | $433.2K | 0.02% | +6,658 | New |
| Axq Capital, LP | 7,267 | $441.3K | 0.13% | +7,267 | New |
| Maryland State Retirement & Pension System | 7,420 | $450.5K | 0.01% | −2,732−26.9% | Reduced |
| Andina Capital Management, LLC | 7,459 | $452.9K | 0.34% | +523+7.5% | Added |
| Weik Capital Management | 7,500 | $455.4K | 0.18% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 7,756 | $470.9K | 0.00% | −444−5.4% | Reduced |
| Daiwa Securities Group Inc. | 8,100 | $492.0K | 0.00% | +4,500+125.0% | Added |
| SG Americas Securities, LLC | 8,298 | $504.0K | 0.00% | −51,811−86.2% | Reduced |
| The PNC Financial Services Group, Inc. | 8,571 | $520.4K | 0.00% | +2,125+33.0% | Added |
| J. Safra Sarasin Holding AG | 8,665 | $526.1K | 0.01% | −519−5.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,746 | $531.0K | 0.01% | +429+5.2% | Added |
| Axiom Investors LLC | 9,100 | $552.6K | 0.00% | +9,100 | New |
| Campbell & CO Investment Adviser LLC | 9,133 | $554.6K | 0.04% | −6,145−40.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,232 | $558.3K | 0.01% | −6,433−41.1% | Reduced |
| Sciencast Management LP | 9,308 | $565.2K | 0.17% | −22,103−70.4% | Reduced |
| Sanctuary Advisors, LLC | 7,228 | $568.1K | 0.00% | +7,228 | New |
| Prudential Financial Inc | 9,359 | $568.3K | 0.00% | −21,853−70.0% | Reduced |
| ClearAlpha Technologies LP | 9,522 | $578.2K | 0.25% | −541−5.4% | Reduced |
| JustInvest LLC | 9,600 | $582.9K | 0.01% | −775−7.5% | Reduced |
| Capstone Investment Advisors, LLC | 9,615 | $583.8K | 0.01% | +9,615 | New |
| Quadrature Capital Ltd | 9,772 | $593.6K | 0.01% | +3,009+44.5% | Added |
| Hancock Whitney Corp | 9,932 | $603.1K | 0.02% | +9,932 | New |
| CIBC Private Wealth Group, LLC | 9,999 | $607.1K | 0.00% | +1,377+16.0% | Added |
| Securian Asset Management, Inc | 10,049 | $610.2K | 0.02% | −354−3.4% | Reduced |
| Atria Investments LLC | 10,227 | $621.0K | 0.01% | +927+10.0% | Added |
| Central Pacific Bank - Trust Division | 10,282 | $624.3K | 0.08% | −5,005−32.7% | Reduced |
| Crestline Management, LP | 10,300 | $625.4K | 0.04% | −16,553−61.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,872 | $629.3K | 0.01% | −6,294−38.9% | Reduced |
| Guggenheim Capital LLC | 10,527 | $639.2K | 0.00% | −490−4.4% | Reduced |
| Formula Growth Ltd | 10,659 | $647.2K | 0.22% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,727 | $651.3K | 0.00% | −2,746−20.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $662.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 10,946 | $664.7K | 0.00% | −391−3.4% | Reduced |
| Banco Santander, S.A. | 11,059 | $671.5K | 0.01% | +11,059 | New |
| Hillsdale Investment Management Inc. | 11,140 | $676.4K | 0.05% | +11,010+8,469.2% | Added |
| Pacific Global Investment Management CO | 11,225 | $681.6K | 0.12% | −20−0.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 11,235 | $682.2K | 0.01% | +418+3.9% | Added |
| Headlands Technologies LLC | 11,721 | $711.7K | 0.08% | +4,772+68.7% | Added |
| Vontobel Holding Ltd. | 11,734 | $712.5K | 0.00% | −1,297−10.0% | Reduced |
| Raymond James & Associates | 11,899 | $722.5K | 0.00% | −9,391−44.1% | Reduced |
| United Capital Financial Advisers, LLC | 12,203 | $741.0K | 0.01% | −113−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,372 | $751.2K | 0.02% | −100,619−89.1% | Reduced |
| Exchange Traded Concepts, LLC | 13,103 | $795.6K | 0.02% | +2,097+19.1% | Added |