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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 475,912 | $28.9M | 0.06% | +1,744+0.4% | Added |
| Champlain Investment Partners, LLC | 505,590 | $30.7M | 0.19% | +505,590 | New |
| E. Ohman J:or Asset Management AB | 506,473 | $30.8M | 0.76% | +506,473 | New |
| Arrowstreet Capital, Limited Partnership | 548,458 | $33.3M | 0.03% | +67,963+14.1% | Added |
| JPMorgan Chase & Co | 552,944 | $33.6M | 0.00% | −104,663−15.9% | Reduced |
| American Century Companies Inc | 564,310 | $34.3M | 0.02% | −253,636−31.0% | Reduced |
| Gabelli Funds LLC | 574,556 | $34.9M | 0.25% | +55,700+10.7% | Added |
| AQR Capital Management LLC | 592,983 | $36.0M | 0.05% | +60,624+11.4% | Added |
| Truist Financial Corp | 601,261 | $36.5M | 0.06% | +81,381+15.7% | Added |
| Morgan Stanley | 619,709 | $37.6M | 0.00% | −846,514−57.7% | Reduced |
| UBS Asset Management Americas Inc | 668,361 | $40.6M | 0.01% | −16,341−2.4% | Reduced |
| Qube Research & Technologies Ltd | 693,748 | $42.1M | 0.08% | +69,877+11.2% | Added |
| Artemis Investment Management LLP | 749,008 | $45.5M | 0.69% | −14,322−1.9% | Reduced |
| Voloridge Investment Management, LLC | 749,581 | $45.5M | 0.17% | +180,330+31.7% | Added |
| Allianz Asset Management GmbH | 756,352 | $45.9M | 0.07% | +90,912+13.7% | Added |
| Loomis Sayles & Co L P | 807,759 | $49.0M | 0.06% | −394,750−32.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 824,444 | $50.1M | 0.20% | +109,545+15.3% | Added |
| Northern Trust Corp | 875,496 | $53.2M | 0.01% | −620,489−41.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 877,493 | $53.3M | 0.08% | −2,458−0.3% | Reduced |
| Principal Financial Group Inc | 901,423 | $54.7M | 0.03% | −302,065−25.1% | Reduced |
| Price T Rowe Associates Inc | 921,771 | $56.0M | 0.01% | −125,720−12.0% | Reduced |
| Man Group plc | 968,540 | $58.8M | 0.17% | −159,745−14.2% | Reduced |
| Bank of America Corp | 985,315 | $59.8M | 0.01% | +188,520+23.7% | Added |
| Citadel Advisors LLC | 986,707 | $59.9M | 0.06% | +594,821+151.8% | Added |
| Bank of New York Mellon Corp | 1,009,798 | $61.3M | 0.01% | −180,464−15.2% | Reduced |
| Scopus Asset Management, L.P. | 1,060,000 | $64.4M | 1.90% | +122,500+13.1% | Added |
| FMR LLC | 1,134,220 | $68.9M | 0.00% | −13,900−1.2% | Reduced |
| Holocene Advisors, LP | 1,152,807 | $70.0M | 0.28% | +1,152,807 | New |
| Driehaus Capital Management LLC | 1,163,506 | $70.6M | 0.61% | −900,661−43.6% | Reduced |
| Nuveen Asset Management, LLC | 1,208,437 | $73.4M | 0.02% | +58,227+5.1% | Added |
| Charles Schwab Investment Management Inc | 1,267,283 | $76.9M | 0.01% | +333,287+35.7% | Added |
| London Co of Virginia | 1,331,221 | $80.8M | 0.43% | +27,910+2.1% | Added |
| Balyasny Asset Management LLC | 1,487,546 | $90.3M | 0.23% | +494,669+49.8% | Added |
| Norges Bank | 1,519,624 | $92.3M | 0.01% | −83,212−5.2% | Reduced |
| Renaissance Technologies LLC | 1,548,258 | $94.0M | 0.14% | +325,218+26.6% | Added |
| Stephens Investment Management Group LLC | 1,564,625 | $95.0M | 1.30% | −80,168−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,756,680 | $106.7M | 0.14% | +282,740+19.2% | Added |
| Janus Henderson Group PLC | 1,775,559 | $107.8M | 0.06% | +6,951+0.4% | Added |
| Geode Capital Management, LLC | 2,239,814 | $136.0M | 0.01% | −39,230−1.7% | Reduced |
| Dimensional Fund Advisors LP | 2,449,602 | $148.7M | 0.04% | +26,119+1.1% | Added |
| Point72 Asset Management, L.P. | 2,588,970 | $157.2M | 0.55% | +457,796+21.5% | Added |
| Wellington Management Group LLP | 2,756,722 | $167.4M | 0.03% | +281,667+11.4% | Added |
| T. Rowe Price Investment Management, Inc. | 2,768,854 | $168.1M | 0.10% | −505,262−15.4% | Reduced |
| Millennium Management LLC | 2,881,172 | $174.9M | 0.15% | +584,278+25.4% | Added |
| Invesco Ltd. | 3,144,684 | $190.9M | 0.04% | −775,024−19.8% | Reduced |
| Alliancebernstein L.P. | 3,179,489 | $193.1M | 0.06% | −419,921−11.7% | Reduced |
| State Street Corp | 3,886,709 | $236.0M | 0.01% | +50,339+1.3% | Added |
| Franklin Resources Inc | 4,480,717 | $285.6M | 0.08% | +380,216+9.3% | Added |
| Wasatch Advisors Inc | 6,701,299 | $406.9M | 1.99% | +494,669+8.0% | Added |
| BlackRock, Inc. | 11,484,246 | $697.3M | 0.01% | +11,484,246 | New |
| Vanguard Group Inc | 13,302,901 | $807.8M | 0.01% | −184,591−1.4% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −752,775−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −226,757−100.0% | Sold out |
| M&G Plc | 0 | $0 | 0.00% | −157,181−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −99,574−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −95,771−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −66,707−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −62,100−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −60,935−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −56,300−100.0% | Sold out |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −50,590−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −46,914−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,039−100.0% | Sold out |
| Williamson Legacy Group, LLC | 0 | $0 | 0.00% | −34,587−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,528−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −19,764−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,967−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,878−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −17,547−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,233−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −14,484−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,183−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,831−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −11,088−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −10,284−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,310−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −8,509−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −8,298−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,987−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −7,874−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −7,867−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,815−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,631−100.0% | Sold out |
| Acropolis Investment Management, LLC | 0 | $0 | 0.00% | −6,321−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,842−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −3,771−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −3,599−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |