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 |
|---|---|---|---|---|---|
| Argent Capital Management LLC | 26,313 | $1.60M | 0.04% | −718,632−96.5% | Reduced |
| Oregon Public Employees Retirement Fund | 26,304 | $1.60M | 0.03% | −800−3.0% | Reduced |
| Danske Bank A/S | 26,039 | $1.58M | 0.01% | −541−2.0% | Reduced |
| International Assets Investment Management, LLC | 95,452 | $1.57M | 0.01% | +95,452 | New |
| Bank of Montreal | 25,096 | $1.53M | 0.00% | +3,663+17.1% | Added |
| Prudential PLC | 24,991 | $1.52M | 0.01% | −78,365−75.8% | Reduced |
| Lecap Asset Management Ltd | 24,727 | $1.50M | 0.32% | +24,727 | New |
| Jackson Creek Investment Advisors LLC | 24,469 | $1.49M | 0.44% | +5,457+28.7% | Added |
| Gsa Capital Partners LLP | 23,892 | $1.45M | 0.11% | +4,552+23.5% | Added |
| Schonfeld Strategic Advisors LLC | 23,880 | $1.45M | 0.01% | −4,320−15.3% | Reduced |
| Entropy Technologies, LP | 23,777 | $1.44M | 0.15% | +23,777 | New |
| Chartwell Investment Partners, LLC | 22,928 | $1.39M | 0.05% | +181+0.8% | Added |
| Shilanski & Associates, Inc. | 22,803 | $1.38M | 0.45% | +1,737+8.2% | Added |
| Pinebridge Investments, L.P. | 22,688 | $1.38M | 0.01% | +22,688 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 22,463 | $1.36M | 0.00% | +12,311+121.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,163 | $1.35M | 0.01% | +22,163 | New |
| ClariVest Asset Management LLC | 23,371 | $1.34M | 0.14% | 00.0% | Unchanged |
| Davenport & Co LLC | 21,637 | $1.31M | 0.01% | +945+4.6% | Added |
| Meritage Portfolio Management | 21,021 | $1.28M | 0.08% | +2,185+11.6% | Added |
| Hussman Strategic Advisors, Inc. | 21,000 | $1.28M | 0.31% | +10,500+100.0% | Added |
| Nisa Investment Advisors, LLC | 20,647 | $1.25M | 0.01% | −488−2.3% | Reduced |
| Counterpoint Mutual Funds LLC | 20,351 | $1.24M | 0.23% | +13,549+199.2% | Added |
| Semanteon Capital Management, LP | 20,327 | $1.23M | 0.84% | −613−2.9% | Reduced |
| Graham Capital Management, L.P. | 19,761 | $1.20M | 0.04% | +19,761 | New |
| First Hawaiian Bank | 19,618 | $1.19M | 0.04% | +5,005+34.3% | Added |
| PDT Partners, LLC | 19,159 | $1.16M | 0.10% | −28,444−59.8% | Reduced |
| Jump Financial, LLC | 19,147 | $1.16M | 0.02% | +7,288+61.5% | Added |
| Gateway Investment Advisers LLC | 18,327 | $1.11M | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 17,688 | $1.07M | 0.01% | +17,688 | New |
| Cetera Investment Advisers | 17,682 | $1.07M | 0.00% | +6,540+58.7% | Added |
| Qsemble Capital Management, LP | 17,620 | $1.07M | 0.20% | +17,620 | New |
| SeaBridge Investment Advisors LLC | 17,604 | $1.07M | 0.26% | +58+0.3% | Added |
| Pictet Asset Management Holding SA | 17,589 | $1.07M | 0.00% | +931+5.6% | Added |
| Brinker Capital Investments, LLC | 17,404 | $1.06M | 0.01% | −3,668−17.4% | Reduced |
| Orion Portfolio Solutions, LLC | 17,404 | $1.06M | 0.01% | −3,668−17.4% | Reduced |
| Illinois Municipal Retirement Fund | 17,295 | $1.05M | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 17,024 | $1.03M | 0.07% | −1,390−7.5% | Reduced |
| Fox Run Management, L.L.C. | 16,856 | $1.02M | 0.23% | −7,637−31.2% | Reduced |
| Freemont Management S.A. | 15,400 | $935.1K | 0.49% | 00.0% | Unchanged |
| Advisory Research Inc | 15,040 | $913.2K | 0.16% | −517−3.3% | Reduced |
| New York Life Investment Management LLC | 15,026 | $912.4K | 0.01% | −862−5.4% | Reduced |
| Teton Advisors, Inc. | 15,000 | $910.8K | 0.41% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 15,003 | $910.0K | 0.01% | +805+5.7% | Added |
| Marshall Wace, LLP | 14,625 | $888.0K | 0.00% | +14,625 | New |
| CIBC World Markets Inc. | 14,074 | $855.0K | 0.00% | +680+5.1% | Added |
| Advisory Services Network, LLC | 14,926 | $852.9K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 13,923 | $845.4K | 0.01% | −834−5.7% | Reduced |
| Premier Fund Managers Ltd | 13,745 | $840.0K | 0.03% | +13,745 | New |
| Harvest Investment Services, LLC | 13,354 | $810.9K | 0.26% | +13,354 | New |
| Creative Planning | 13,320 | $808.8K | 0.00% | −8,801−39.8% | Reduced |
| Aigen Investment Management, LP | 13,171 | $799.7K | 0.16% | −2,727−17.2% | Reduced |
| Exchange Traded Concepts, LLC | 13,103 | $795.6K | 0.02% | +2,097+19.1% | Added |
| Tower Research Capital LLC (TRC) | 12,372 | $751.2K | 0.02% | −100,619−89.1% | Reduced |
| United Capital Financial Advisers, LLC | 12,203 | $741.0K | 0.01% | −113−0.9% | Reduced |
| Raymond James & Associates | 11,899 | $722.5K | 0.00% | −9,391−44.1% | Reduced |
| Vontobel Holding Ltd. | 11,734 | $712.5K | 0.00% | −1,297−10.0% | Reduced |
| Headlands Technologies LLC | 11,721 | $711.7K | 0.08% | +4,772+68.7% | Added |
| Deerfield Management Company, L.P. (Series C) | 11,235 | $682.2K | 0.01% | +418+3.9% | Added |
| Pacific Global Investment Management CO | 11,225 | $681.6K | 0.12% | −20−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 11,140 | $676.4K | 0.05% | +11,010+8,469.2% | Added |
| Banco Santander, S.A. | 11,059 | $671.5K | 0.01% | +11,059 | New |
| Mariner, LLC | 10,946 | $664.7K | 0.00% | −391−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $662.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,727 | $651.3K | 0.00% | −2,746−20.4% | Reduced |
| Formula Growth Ltd | 10,659 | $647.2K | 0.22% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 10,527 | $639.2K | 0.00% | −490−4.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,872 | $629.3K | 0.01% | −6,294−38.9% | Reduced |
| Crestline Management, LP | 10,300 | $625.4K | 0.04% | −16,553−61.6% | Reduced |
| Central Pacific Bank - Trust Division | 10,282 | $624.3K | 0.08% | −5,005−32.7% | Reduced |
| Atria Investments LLC | 10,227 | $621.0K | 0.01% | +927+10.0% | Added |
| Securian Asset Management, Inc | 10,049 | $610.2K | 0.02% | −354−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 9,999 | $607.1K | 0.00% | +1,377+16.0% | Added |
| Hancock Whitney Corp | 9,932 | $603.1K | 0.02% | +9,932 | New |
| Quadrature Capital Ltd | 9,772 | $593.6K | 0.01% | +3,009+44.5% | Added |
| Capstone Investment Advisors, LLC | 9,615 | $583.8K | 0.01% | +9,615 | New |
| JustInvest LLC | 9,600 | $582.9K | 0.01% | −775−7.5% | Reduced |
| ClearAlpha Technologies LP | 9,522 | $578.2K | 0.25% | −541−5.4% | Reduced |
| Prudential Financial Inc | 9,359 | $568.3K | 0.00% | −21,853−70.0% | Reduced |
| Sanctuary Advisors, LLC | 7,228 | $568.1K | 0.00% | +7,228 | New |
| Sciencast Management LP | 9,308 | $565.2K | 0.17% | −22,103−70.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,232 | $558.3K | 0.01% | −6,433−41.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,133 | $554.6K | 0.04% | −6,145−40.2% | Reduced |
| Axiom Investors LLC | 9,100 | $552.6K | 0.00% | +9,100 | New |
| Crossmark Global Holdings, Inc. | 8,746 | $531.0K | 0.01% | +429+5.2% | Added |
| J. Safra Sarasin Holding AG | 8,665 | $526.1K | 0.01% | −519−5.7% | Reduced |
| The PNC Financial Services Group, Inc. | 8,571 | $520.4K | 0.00% | +2,125+33.0% | Added |
| SG Americas Securities, LLC | 8,298 | $504.0K | 0.00% | −51,811−86.2% | Reduced |
| Daiwa Securities Group Inc. | 8,100 | $492.0K | 0.00% | +4,500+125.0% | Added |
| Asset Management One Co.,Ltd. | 7,756 | $470.9K | 0.00% | −444−5.4% | Reduced |
| Weik Capital Management | 7,500 | $455.4K | 0.18% | 00.0% | Unchanged |
| Andina Capital Management, LLC | 7,459 | $452.9K | 0.34% | +523+7.5% | Added |
| Maryland State Retirement & Pension System | 7,420 | $450.5K | 0.01% | −2,732−26.9% | Reduced |
| Axq Capital, LP | 7,267 | $441.3K | 0.13% | +7,267 | New |
| Pallas Capital Advisors LLC | 6,658 | $433.2K | 0.02% | +6,658 | New |
| Utah Retirement Systems | 7,000 | $425.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,000 | $422.0K | 0.00% | +7,000 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,925 | $420.5K | 0.08% | +6,925 | New |
| nVerses Capital, LLC | 6,900 | $419.0K | 0.19% | +6,900 | New |
| Commonwealth Equity Services, LLC | 6,721 | $408.0K | 0.00% | −929−12.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 6,578 | $399.0K | 0.01% | 00.0% | Unchanged |