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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 56,758 | $3.45M | 0.74% | −23,377−29.2% | Reduced |
| Treasurer of the State of North Carolina | 56,940 | $3.46M | 0.01% | +230+0.4% | Added |
| Walleye Capital LLC | 59,622 | $3.62M | 0.04% | +40,156+206.3% | Added |
| Sarasin & Partners LLP | 60,000 | $3.64M | 0.03% | −20,000−25.0% | Reduced |
| Intech Investment Management LLC | 63,754 | $3.87M | 0.04% | +63,754 | New |
| Amalgamated Bank | 65,054 | $3.95M | 0.03% | −870−1.3% | Reduced |
| State of Tennessee, Treasury Department | 65,216 | $3.96M | 0.01% | 00.0% | Unchanged |
| US Bancorp | 66,283 | $4.02M | 0.01% | −43,470−39.6% | Reduced |
| MetLife Investment Management | 66,816 | $4.06M | 0.02% | −1,865−2.7% | Reduced |
| Comerica Bank | 67,891 | $4.12M | 0.02% | −7,237−9.6% | Reduced |
| Empowered Funds, LLC | 69,844 | $4.24M | 0.07% | +42,059+151.4% | Added |
| Mutual of America Capital Management LLC | 69,850 | $4.24M | 0.04% | −4,831−6.5% | Reduced |
| Zacks Investment Management | 70,195 | $4.26M | 0.04% | +748+1.1% | Added |
| State Board of Administration of Florida Retirement System | 70,687 | $4.29M | 0.01% | +25,370+56.0% | Added |
| Robeco Institutional Asset Management B.V. | 71,619 | $4.35M | 0.01% | −2,784−3.7% | Reduced |
| New York State Common Retirement Fund | 73,313 | $4.45M | 0.01% | −13,314−15.4% | Reduced |
| PYA Waltman Capital, LLC | 73,659 | $4.47M | 1.46% | +60.0% | Added |
| Ensign Peak Advisors, Inc | 74,628 | $4.53M | 0.01% | −13,151−15.0% | Reduced |
| Landscape Capital Management, L.L.C. | 76,036 | $4.62M | 0.47% | +33,158+77.3% | Added |
| Teachers Retirement System of the State of Kentucky | 77,816 | $4.72M | 0.04% | +1,380+1.8% | Added |
| ExodusPoint Capital Management, LP | 78,386 | $4.76M | 0.05% | +11,386+17.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 78,733 | $4.78M | 0.08% | +78,733 | New |
| Citigroup Inc | 80,263 | $4.87M | 0.00% | +16,887+26.6% | Added |
| Colony Group, LLC | 86,788 | $5.27M | 0.02% | +21,571+33.1% | Added |
| Teacher Retirement System of Texas | 91,377 | $5.55M | 0.03% | +43,739+91.8% | Added |
| Two Sigma Advisers, LP | 93,500 | $5.68M | 0.01% | +23,400+33.4% | Added |
| Thrivent Financial for Lutherans | 94,667 | $5.75M | 0.01% | +10,720+12.8% | Added |
| Hodges Capital Management Inc. | 95,594 | $5.80M | 0.37% | −30,542−24.2% | Reduced |
| Commerce Bank | 95,920 | $5.82M | 0.04% | −414−0.4% | Reduced |
| Agf Management Ltd | 100,093 | $6.08M | 0.03% | −172,490−63.3% | Reduced |
| Natixis Advisors, L.P. | 101,475 | $6.16M | 0.01% | +589+0.6% | Added |
| Ardsley Advisory Partners LP | 105,000 | $6.38M | 1.21% | −45,000−30.0% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 106,222 | $6.45M | 1.65% | −2,665−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 108,150 | $6.57M | 0.01% | −4,239−3.8% | Reduced |
| Credit Agricole S A | 113,800 | $6.91M | 0.04% | +13,573+13.5% | Added |
| King Luther Capital Management Corp | 116,378 | $7.07M | 0.03% | −27,228−19.0% | Reduced |
| California State Teachers Retirement System | 123,445 | $7.50M | 0.01% | −4,383−3.4% | Reduced |
| Oak Ridge Investments LLC | 126,836 | $7.70M | 0.67% | +3,224+2.6% | Added |
| Susquehanna International Group, LLP | 126,891 | $7.70M | 0.01% | −233,232−64.8% | Reduced |
| UBS Group AG | 128,429 | $7.80M | 0.00% | +46,887+57.5% | Added |
| Barclays PLC | 129,368 | $7.86M | 0.00% | −46,778−26.6% | Reduced |
| Picton Mahoney Asset Management | 136,565 | $8.29M | 0.32% | −20,264−12.9% | Reduced |
| F/M Investments LLC | 139,846 | $8.49M | 0.29% | −83,633−37.4% | Reduced |
| Vestcor Inc | 140,600 | $8.54M | 0.27% | −29,400−17.3% | Reduced |
| Thornburg Investment Management Inc | 142,147 | $8.63M | 0.11% | −12,093−7.8% | Reduced |
| Gotham Asset Management, LLC | 149,276 | $9.06M | 0.09% | +89,172+148.4% | Added |
| New York State Teachers Retirement System | 151,733 | $9.21M | 0.02% | −1,225−0.8% | Reduced |
| Corebridge Financial, Inc. | 152,842 | $9.28M | 0.05% | −12,140−7.4% | Reduced |
| Kornitzer Capital Management Inc | 156,710 | $9.52M | 0.18% | −31,770−16.9% | Reduced |
| Robeco Schweiz AG | 160,551 | $9.75M | 0.18% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 161,736 | $9.82M | 0.04% | −8,883−5.2% | Reduced |
| Engineers Gate Manager LP | 162,899 | $9.89M | 0.19% | −138,580−46.0% | Reduced |
| Motley Fool Wealth Management, LLC | 168,992 | $10.3M | 0.51% | +168,992 | New |
| Goldman Sachs Group Inc | 171,466 | $10.4M | 0.00% | −611,654−78.1% | Reduced |
| Two Sigma Investments, LP | 172,033 | $10.4M | 0.02% | −190,252−52.5% | Reduced |
| First Trust Advisors LP | 172,411 | $10.5M | 0.01% | −57,785−25.1% | Reduced |
| Segall Bryant & Hamill, LLC | 173,220 | $10.5M | 0.14% | −7,081−3.9% | Reduced |
| Point72 Europe (London) LLP | 173,589 | $10.5M | 0.89% | +173,589 | New |
| Captrust Financial Advisors | 175,203 | $10.6M | 0.03% | +54,804+45.5% | Added |
| Trexquant Investment LP | 182,527 | $11.1M | 0.14% | −90,136−33.1% | Reduced |
| Mediolanum International Funds Ltd | 182,694 | $11.1M | 0.16% | +182,694 | New |
| Stifel Financial Corp | 190,846 | $11.6M | 0.01% | −2,540−1.3% | Reduced |
| Burney Co | 196,505 | $11.9M | 0.42% | +38,382+24.3% | Added |
| Oberweis Asset Management Inc | 206,000 | $12.5M | 0.64% | +206,000 | New |
| Ameriprise Financial Inc | 210,825 | $12.8M | 0.00% | −125,322−37.3% | Reduced |
| Envestnet Asset Management Inc | 213,166 | $12.9M | 0.00% | +9,434+4.6% | Added |
| Wells Fargo & Company | 218,589 | $13.3M | 0.00% | −28,232−11.4% | Reduced |
| Retirement Systems of Alabama | 219,336 | $13.3M | 0.05% | −31,552−12.6% | Reduced |
| Kennedy Capital Management, Inc. | 230,953 | $14.0M | 0.31% | −26,791−10.4% | Reduced |
| Eagle Asset Management Inc | 201,090 | $14.2M | 0.07% | −117,903−37.0% | Reduced |
| California Public Employees Retirement System | 234,840 | $14.3M | 0.01% | −15,246−6.1% | Reduced |
| Canada Pension Plan Investment Board | 241,600 | $14.7M | 0.01% | −28,800−10.7% | Reduced |
| Legal & General Group Plc | 253,787 | $15.4M | 0.00% | −362−0.1% | Reduced |
| Swiss National Bank | 254,724 | $15.5M | 0.01% | −2,900−1.1% | Reduced |
| Aquatic Capital Management LLC | 262,100 | $15.9M | 0.42% | +184,800+239.1% | Added |
| Squarepoint Ops LLC | 263,777 | $16.0M | 0.05% | −363,584−58.0% | Reduced |
| Moneta Group Investment Advisors LLC | 265,856 | $16.1M | 0.23% | +137,145+106.6% | Added |
| Gamco Investors, Inc. Et Al | 274,600 | $16.7M | 0.17% | −18,844−6.4% | Reduced |
| Primecap Management Co | 277,391 | $16.8M | 0.01% | +277,391 | New |
| Victory Capital Management Inc | 283,525 | $17.2M | 0.02% | −23,571−7.7% | Reduced |
| Voya Investment Management LLC | 285,102 | $17.3M | 0.02% | −214,087−42.9% | Reduced |
| Braun Stacey Associates Inc | 307,647 | $18.7M | 0.71% | +307,647 | New |
| Algert Global LLC | 319,690 | $19.4M | 0.52% | +35,774+12.6% | Added |
| Silvercrest Asset Management Group LLC | 324,789 | $19.7M | 0.13% | +55,796+20.7% | Added |
| Interval Partners, LP | 326,954 | $19.9M | 0.57% | +133,750+69.2% | Added |
| Cubist Systematic Strategies, LLC | 329,394 | $20.0M | 0.30% | −109,491−24.9% | Reduced |
| Assenagon Asset Management S.A. | 330,811 | $20.1M | 0.04% | −41,779−11.2% | Reduced |
| PointState Capital LP | 334,347 | $20.3M | 0.56% | 00.0% | Unchanged |
| Rhumbline Advisers | 342,370 | $20.8M | 0.02% | −11,619−3.3% | Reduced |
| Deutsche Bank AG | 357,956 | $21.7M | 0.01% | −164,862−31.5% | Reduced |
| Macquarie Group Ltd | 364,618 | $22.1M | 0.02% | −438,781−54.6% | Reduced |
| Tudor Investment Corp Et Al | 373,100 | $22.7M | 0.25% | +150,972+68.0% | Added |
| SEI Investments Co | 384,756 | $23.4M | 0.03% | +49,657+14.8% | Added |
| State of Wisconsin Investment Board | 395,130 | $24.0M | 0.06% | −56,438−12.5% | Reduced |
| Boston Partners | 406,573 | $25.0M | 0.03% | −64,295−13.7% | Reduced |
| Gilder Gagnon Howe & Co LLC | 430,496 | $26.1M | 0.31% | +44,199+11.4% | Added |
| STRS Ohio | 444,696 | $27.0M | 0.10% | +192,561+76.4% | Added |
| HRT Financial LP | 449,002 | $27.3M | 0.14% | −157,539−26.0% | Reduced |
| Verition Fund Management LLC | 461,864 | $28.0M | 0.19% | +296,397+179.1% | Added |
| Jane Street Group, LLC | 464,688 | $28.2M | 0.05% | −347,673−42.8% | Reduced |