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 |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 6,074 | $368.8K | 0.12% | +25+0.4% | Added |
| Cynosure Management, LLC | 5,932 | $360.2K | 0.05% | −1,009−14.5% | Reduced |
| MML Investors Services, LLC | 5,832 | $354.0K | 0.00% | +476+8.9% | Added |
| Winton Group Ltd | 5,711 | $346.8K | 0.02% | −38,931−87.2% | Reduced |
| ProShare Advisors LLC | 5,634 | $342.1K | 0.00% | −18,200−76.4% | Reduced |
| Proequities, Inc. | 5,600 | $340.0K | 0.02% | +1,000+21.7% | Added |
| Bryn Mawr Trust Co | 5,572 | $338.3K | 0.01% | +5,572 | New |
| Hanlon Investment Management, Inc. | 5,568 | $338.1K | 0.09% | −511−8.4% | Reduced |
| Seven Eight Capital, LP | 5,479 | $332.7K | 0.03% | −50,774−90.3% | Reduced |
| Plancorp, LLC | 5,354 | $325.1K | 0.01% | −5,285−49.7% | Reduced |
| HSBC Holdings PLC | 5,316 | $324.0K | 0.00% | +5,316 | New |
| Cerity Partners LLC | 5,336 | $324.0K | 0.00% | +5,336 | New |
| Panagora Asset Management Inc | 5,305 | $322.1K | 0.00% | +5,305 | New |
| Shell Asset Management Co | 5,290 | $321.0K | 0.01% | +5,290 | New |
| RSM US Wealth Management LLC | 5,069 | $312.3K | 0.00% | +5,069 | New |
| Shelton Capital Management | 5,120 | $310.9K | 0.01% | −216−4.0% | Reduced |
| Arkadios Wealth Advisors | 5,055 | $306.9K | 0.02% | −72−1.4% | Reduced |
| Independence Bank of Kentucky | 4,800 | $291.5K | 0.06% | +4,800 | New |
| Barr E S & Co | 4,711 | $286.1K | 0.02% | +4,711 | New |
| Dark Forest Capital Management LP | 4,708 | $285.9K | 0.04% | +4,708 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 4,683 | $284.4K | 0.00% | +800+20.6% | Added |
| Transatlantique Private Wealth LLC | 4,487 | $272.5K | 0.10% | −47−1.0% | Reduced |
| Fifth Third Wealth Advisors LLC | 4,403 | $267.4K | 0.02% | +34+0.8% | Added |
| Toroso Investments, LLC | 4,303 | $261.3K | 0.00% | −1,780−29.3% | Reduced |
| Enterprise Financial Services Corp | 4,167 | $253.0K | 0.15% | −2,705−39.4% | Reduced |
| EntryPoint Capital, LLC | 4,128 | $250.7K | 0.14% | −212−4.9% | Reduced |
| Moody Aldrich Partners LLC | 4,112 | $249.7K | 0.05% | −64,253−94.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,069 | $247.1K | 0.02% | +12+0.3% | Added |
| ISAM Funds (UK) Ltd | 4,039 | $245.2K | 0.14% | +4,039 | New |
| Occudo Quantitative Strategies LP | 3,930 | $238.6K | 0.04% | −36−0.9% | Reduced |
| CWM, LLC | 3,927 | $238.0K | 0.00% | +2,849+264.3% | Added |
| New Century Financial Group, LLC | 3,865 | $234.7K | 0.09% | +113+3.0% | Added |
| Jag Capital Management, LLC | 3,855 | $234.1K | 0.03% | +53+1.4% | Added |
| CIBC Asset Management Inc | 3,837 | $233.0K | 0.00% | +133+3.6% | Added |
| Sherbrooke Park Advisers LLC | 3,831 | $232.6K | 0.05% | −3,755−49.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,761 | $228.4K | 0.00% | +3,761 | New |
| Everett Harris & Co | 3,748 | $227.6K | 0.00% | −760−16.9% | Reduced |
| Vident Advisory, LLC | 3,669 | $222.8K | 0.01% | +3,669 | New |
| Private Trust Co NA | 3,666 | $222.6K | 0.02% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,632 | $220.5K | 0.00% | −389−9.7% | Reduced |
| KBC Group NV | 3,583 | $218.0K | 0.00% | +443+14.1% | Added |
| Profund Advisors LLC | 3,513 | $213.3K | 0.01% | −82−2.3% | Reduced |
| Whittier Trust Co | 3,356 | $203.8K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 3,313 | $201.2K | 0.01% | +21+0.6% | Added |
| Bessemer Group Inc | 3,008 | $183.0K | 0.00% | +46+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,811 | $171.0K | 0.00% | −56,286−95.2% | Reduced |
| South Dakota Investment Council | 2,792 | $170.0K | 0.00% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 2,602 | $158.0K | 0.00% | −200−7.1% | Reduced |
| Manchester Capital Management LLC | 2,406 | $146.1K | 0.02% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,400 | $145.7K | 0.03% | −3,400−58.6% | Reduced |
| Globeflex Capital L P | 2,379 | $144.5K | 0.01% | +79+3.4% | Added |
| Advisor Group Holdings, Inc. | 2,325 | $141.2K | 0.00% | +10+0.4% | Added |
| Assetmark, Inc | 1,947 | $118.2K | 0.00% | +682+53.9% | Added |
| Banque Cantonale Vaudoise | 1,902 | $115.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,784 | $108.3K | 0.00% | +1,516+565.7% | Added |
| Steward Partners Investment Advisory, LLC | 1,779 | $108.0K | 0.00% | +1,683+1,753.1% | Added |
| Quadrant Capital Group LLC | 1,756 | $106.6K | 0.01% | +67+4.0% | Added |
| NBC Securities, Inc. | 1,672 | $101.0K | 0.01% | −134−7.4% | Reduced |
| Atwood & Palmer Inc | 1,607 | $97.6K | 0.01% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 1,561 | $94.8K | 0.05% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,501 | $91.1K | 0.01% | +42+2.9% | Added |
| Lazard Asset Management LLC | 1,446 | $87.0K | 0.00% | −806−35.8% | Reduced |
| Walleye Trading LLC | 1,431 | $86.9K | 0.00% | −3,485−70.9% | Reduced |
| Central Trust Co | 1,330 | $80.8K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 1,310 | $79.5K | 0.01% | +22+1.7% | Added |
| Spire Wealth Management | 1,050 | $63.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,049 | $63.7K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 880 | $53.4K | 0.01% | −107−10.8% | Reduced |
| Ancora Advisors, LLC | 874 | $53.1K | 0.00% | −6−0.7% | Reduced |
| TD Waterhouse Canada Inc. | 858 | $52.8K | 0.00% | +298+53.2% | Added |
| State of Wyoming | 853 | $51.8K | 0.01% | +853 | New |
| Fifth Third Bancorp | 842 | $51.1K | 0.00% | −260−23.6% | Reduced |
| GeoWealth Management, LLC | 739 | $44.9K | 0.00% | +739 | New |
| Truvestments Capital LLC | 723 | $43.9K | 0.01% | +723 | New |
| Plante Moran Financial Advisors, LLC | 676 | $41.0K | 0.00% | +676 | New |
| Farther Finance Advisors, LLC | 669 | $40.6K | 0.00% | +474+243.1% | Added |
| Quarry LP | 609 | $37.0K | 0.01% | −348−36.4% | Reduced |
| Rise Advisors, LLC | 545 | $33.1K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 517 | $31.4K | 0.00% | +517 | New |
| Parallel Advisors, LLC | 514 | $31.2K | 0.00% | +57+12.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 432 | $26.2K | 0.00% | −5−1.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 396 | $24.0K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 393 | $24.0K | 0.00% | +393 | New |
| Ronald Blue Trust, Inc. | 403 | $23.0K | 0.00% | +103+34.3% | Added |
| Elequin Capital LP | 350 | $21.3K | 0.00% | +36+11.5% | Added |
| Umb Bank N A | 337 | $20.5K | 0.00% | −1,241−78.6% | Reduced |
| Acadian Asset Management LLC | 334 | $20.0K | 0.00% | −1,511−81.9% | Reduced |
| EverSource Wealth Advisors, LLC | 327 | $19.9K | 0.00% | +119+57.2% | Added |
| Covestor Ltd | 255 | $16.0K | 0.01% | +2+0.8% | Added |
| SRS Capital Advisors, Inc. | 254 | $15.4K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 253 | $15.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 239 | $15.0K | 0.00% | −1−0.4% | Reduced |
| Lindbrook Capital, LLC | 245 | $14.9K | 0.00% | −57−18.9% | Reduced |
| Washington Trust Advisors, Inc. | 242 | $14.7K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 226 | $13.7K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 217 | $13.2K | 0.00% | +193+804.2% | Added |
| Jaffetilchin Investment Partners, LLC | 204 | $12.4K | 0.00% | +204 | New |
| Trivant Custom Portfolio Group, LLC | 200 | $12.1K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 191 | $11.6K | 0.00% | +34+21.7% | Added |
| TD Private Client Wealth LLC | 186 | $11.3K | 0.00% | 00.0% | Unchanged |