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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 161,736 | $9.82M | 0.04% | −8,883−5.2% | Reduced |
| Robeco Schweiz AG | 160,551 | $9.75M | 0.18% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 156,710 | $9.52M | 0.18% | −31,770−16.9% | Reduced |
| Corebridge Financial, Inc. | 152,842 | $9.28M | 0.05% | −12,140−7.4% | Reduced |
| New York State Teachers Retirement System | 151,733 | $9.21M | 0.02% | −1,225−0.8% | Reduced |
| Gotham Asset Management, LLC | 149,276 | $9.06M | 0.09% | +89,172+148.4% | Added |
| Thornburg Investment Management Inc | 142,147 | $8.63M | 0.11% | −12,093−7.8% | Reduced |
| Vestcor Inc | 140,600 | $8.54M | 0.27% | −29,400−17.3% | Reduced |
| F/M Investments LLC | 139,846 | $8.49M | 0.29% | −83,633−37.4% | Reduced |
| Picton Mahoney Asset Management | 136,565 | $8.29M | 0.32% | −20,264−12.9% | Reduced |
| Barclays PLC | 129,368 | $7.86M | 0.00% | −46,778−26.6% | Reduced |
| UBS Group AG | 128,429 | $7.80M | 0.00% | +46,887+57.5% | Added |
| Susquehanna International Group, LLP | 126,891 | $7.70M | 0.01% | −233,232−64.8% | Reduced |
| Oak Ridge Investments LLC | 126,836 | $7.70M | 0.67% | +3,224+2.6% | Added |
| California State Teachers Retirement System | 123,445 | $7.50M | 0.01% | −4,383−3.4% | Reduced |
| King Luther Capital Management Corp | 116,378 | $7.07M | 0.03% | −27,228−19.0% | Reduced |
| Credit Agricole S A | 113,800 | $6.91M | 0.04% | +13,573+13.5% | Added |
| Manufacturers Life Insurance Company, The | 108,150 | $6.57M | 0.01% | −4,239−3.8% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 106,222 | $6.45M | 1.65% | −2,665−2.4% | Reduced |
| Ardsley Advisory Partners LP | 105,000 | $6.38M | 1.21% | −45,000−30.0% | Reduced |
| Natixis Advisors, L.P. | 101,475 | $6.16M | 0.01% | +589+0.6% | Added |
| Agf Management Ltd | 100,093 | $6.08M | 0.03% | −172,490−63.3% | Reduced |
| Commerce Bank | 95,920 | $5.82M | 0.04% | −414−0.4% | Reduced |
| Hodges Capital Management Inc. | 95,594 | $5.80M | 0.37% | −30,542−24.2% | Reduced |
| Thrivent Financial for Lutherans | 94,667 | $5.75M | 0.01% | +10,720+12.8% | Added |
| Two Sigma Advisers, LP | 93,500 | $5.68M | 0.01% | +23,400+33.4% | Added |
| Teacher Retirement System of Texas | 91,377 | $5.55M | 0.03% | +43,739+91.8% | Added |
| Colony Group, LLC | 86,788 | $5.27M | 0.02% | +21,571+33.1% | Added |
| Citigroup Inc | 80,263 | $4.87M | 0.00% | +16,887+26.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 78,733 | $4.78M | 0.08% | +78,733 | New |
| ExodusPoint Capital Management, LP | 78,386 | $4.76M | 0.05% | +11,386+17.0% | Added |
| Teachers Retirement System of the State of Kentucky | 77,816 | $4.72M | 0.04% | +1,380+1.8% | Added |
| Landscape Capital Management, L.L.C. | 76,036 | $4.62M | 0.47% | +33,158+77.3% | Added |
| Ensign Peak Advisors, Inc | 74,628 | $4.53M | 0.01% | −13,151−15.0% | Reduced |
| PYA Waltman Capital, LLC | 73,659 | $4.47M | 1.46% | +60.0% | Added |
| New York State Common Retirement Fund | 73,313 | $4.45M | 0.01% | −13,314−15.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 71,619 | $4.35M | 0.01% | −2,784−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 70,687 | $4.29M | 0.01% | +25,370+56.0% | Added |
| Zacks Investment Management | 70,195 | $4.26M | 0.04% | +748+1.1% | Added |
| Mutual of America Capital Management LLC | 69,850 | $4.24M | 0.04% | −4,831−6.5% | Reduced |
| Empowered Funds, LLC | 69,844 | $4.24M | 0.07% | +42,059+151.4% | Added |
| Comerica Bank | 67,891 | $4.12M | 0.02% | −7,237−9.6% | Reduced |
| MetLife Investment Management | 66,816 | $4.06M | 0.02% | −1,865−2.7% | Reduced |
| US Bancorp | 66,283 | $4.02M | 0.01% | −43,470−39.6% | Reduced |
| State of Tennessee, Treasury Department | 65,216 | $3.96M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 65,054 | $3.95M | 0.03% | −870−1.3% | Reduced |
| Intech Investment Management LLC | 63,754 | $3.87M | 0.04% | +63,754 | New |
| Sarasin & Partners LLP | 60,000 | $3.64M | 0.03% | −20,000−25.0% | Reduced |
| Walleye Capital LLC | 59,622 | $3.62M | 0.04% | +40,156+206.3% | Added |
| Treasurer of the State of North Carolina | 56,940 | $3.46M | 0.01% | +230+0.4% | Added |
| Iridian Asset Management LLC | 56,758 | $3.45M | 0.74% | −23,377−29.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 56,670 | $3.44M | 0.21% | −53,703−48.7% | Reduced |
| Divisadero Street Capital Management, LP | 55,780 | $3.39M | 0.44% | +55,780 | New |
| Carnegie Capital Asset Management, LLC | 55,667 | $3.38M | 0.10% | +8,423+17.8% | Added |
| Hunter Associates Investment Management LLC | 53,330 | $3.25M | 0.50% | +5,580+11.7% | Added |
| Cinctive Capital Management LP | 53,165 | $3.23M | 0.19% | +53,165 | New |
| Alberta Investment Management Corp | 52,860 | $3.21M | 0.03% | −2,981−5.3% | Reduced |
| Quest Partners LLC | 52,112 | $3.16M | 0.28% | +44,981+630.8% | Added |
| Russell Investments Group, Ltd. | 50,978 | $3.10M | 0.00% | −10,861−17.6% | Reduced |
| Edgestream Partners, L.P. | 50,453 | $3.06M | 0.13% | −118,257−70.1% | Reduced |
| HighTower Advisors, LLC | 50,357 | $3.06M | 0.00% | +2,085+4.3% | Added |
| Dorsey Wright & Associates | 50,266 | $3.05M | 0.72% | −22,834−31.2% | Reduced |
| Paloma Partners Management Co | 50,000 | $3.04M | 0.16% | −59,320−54.3% | Reduced |
| Oppenheimer Asset Management Inc. | 49,090 | $2.98M | 0.04% | +7,388+17.7% | Added |
| State of New Jersey Common Pension Fund D | 48,999 | $2.98M | 0.01% | −998−2.0% | Reduced |
| Pathstone Holdings, LLC | 48,485 | $2.94M | 0.01% | −102−0.2% | Reduced |
| Yousif Capital Management, LLC | 47,360 | $2.88M | 0.03% | −7,287−13.3% | Reduced |
| Prelude Capital Management, LLC | 46,092 | $2.80M | 0.22% | −2,846−5.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 44,411 | $2.70M | 0.03% | +6,083+15.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 44,411 | $2.70M | 0.03% | +44,411 | New |
| Clifford Swan Investment Counsel LLC | 43,973 | $2.67M | 0.09% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 42,638 | $2.59M | 0.01% | −11,134−20.7% | Reduced |
| Hudson Bay Capital Management LP | 40,788 | $2.48M | 0.02% | +40,788 | New |
| Nebula Research & Development LLC | 40,255 | $2.44M | 0.29% | +19,205+91.2% | Added |
| Quartz Partners, LLC | 38,560 | $2.34M | 1.47% | +38,560 | New |
| Arizona State Retirement System | 37,558 | $2.28M | 0.01% | +890+2.4% | Added |
| TD Asset Management Inc | 35,856 | $2.19M | 0.00% | −32,534−47.6% | Reduced |
| Louisiana State Employees Retirement System | 35,800 | $2.17M | 0.04% | −1,100−3.0% | Reduced |
| Centiva Capital, LP | 35,575 | $2.16M | 0.10% | −2,949−7.7% | Reduced |
| Handelsbanken Fonder AB | 35,480 | $2.15M | 0.01% | +4,100+13.1% | Added |
| Bridgewater Associates, LP | 35,262 | $2.14M | 0.01% | −168,250−82.7% | Reduced |
| Smith, Moore & Co. | 34,667 | $2.10M | 0.20% | −1,185−3.3% | Reduced |
| Royal Bank of Canada | 34,470 | $2.09M | 0.00% | −8,513−19.8% | Reduced |
| Brevan Howard Capital Management LP | 33,058 | $2.01M | 0.10% | −27,065−45.0% | Reduced |
| Sterling Capital Management LLC | 33,004 | $2.00M | 0.03% | +33,004 | New |
| Summit Global Investments | 32,338 | $1.96M | 0.13% | +23,468+264.6% | Added |
| Quantbot Technologies LP | 32,063 | $1.95M | 0.08% | +32,063 | New |
| State of Michigan Retirement System | 30,645 | $1.86M | 0.01% | −800−2.5% | Reduced |
| TrimTabs Asset Management, LLC | 30,469 | $1.85M | 0.43% | −7,600−20.0% | Reduced |
| Motley Fool Asset Management LLC | 28,800 | $1.77M | 0.10% | −600−2.0% | Reduced |
| Pacer Advisors, Inc. | 28,713 | $1.74M | 0.00% | −722−2.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,674 | $1.74M | 0.04% | −438−1.5% | Reduced |
| Sapience Investments, LLC | 28,599 | $1.74M | 0.86% | −80−0.3% | Reduced |
| Point72 (DIFC) Ltd | 28,542 | $1.73M | 0.13% | −8,186−22.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,489 | $1.73M | 0.01% | −421−1.5% | Reduced |
| XTX Topco Ltd | 28,228 | $1.71M | 0.12% | −3,987−12.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,167 | $1.71M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 27,320 | $1.66M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 26,632 | $1.62M | 0.00% | −7,256−21.4% | Reduced |
| Ameritas Investment Partners, Inc. | 26,515 | $1.61M | 0.05% | −1,228−4.4% | Reduced |