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, Q4 2024
Institutional positions in Bellring Brands, Inc. as of Dec 31, 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
- 503
- +58 vs. Q3 2024
- Shares held
- 123.5M
- +3.21M (+2.7%) vs. Q3 2024
- Total value
- $9.30B
- +$1.99B (+27.2%) vs. Q3 2024
- New holders
- 103
- 164 more added
- Sold out
- 45
- 165 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 6,259 | $471.6K | 0.15% | +185+3.0% | Added |
| Thompson Siegel & Walmsley LLC | 6,578 | $496.0K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 6,616 | $498.4K | 0.37% | +2,577+63.8% | Added |
| Lazard Asset Management LLC | 6,673 | $502.0K | 0.00% | +5,227+361.5% | Added |
| Commonwealth Equity Services, LLC | 6,706 | $505.0K | 0.00% | −15−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 7,000 | $520.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,000 | $527.4K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 7,273 | $547.9K | 0.07% | −3,009−29.3% | Reduced |
| Encompass More Asset Management | 7,287 | $549.0K | 0.18% | +7,287 | New |
| Susquehanna International Group, LLP | 7,384 | $556.3K | 0.00% | −119,507−94.2% | Reduced |
| Maryland State Retirement & Pension System | 7,420 | $559.0K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 7,413 | $563.7K | 0.00% | −343−4.4% | Reduced |
| Weik Capital Management | 7,500 | $565.0K | 0.23% | 00.0% | Unchanged |
| MML Investors Services, LLC | 7,616 | $574.0K | 0.00% | +1,784+30.6% | Added |
| Guggenheim Capital LLC | 7,791 | $587.0K | 0.00% | −2,736−26.0% | Reduced |
| Bryce Point Capital, LLC | 8,072 | $608.1K | 0.18% | +8,072 | New |
| Andina Capital Management, LLC | 8,260 | $622.3K | 0.51% | +801+10.7% | Added |
| The PNC Financial Services Group, Inc. | 8,620 | $649.4K | 0.00% | +49+0.6% | Added |
| J. Safra Sarasin Holding AG | 8,665 | $652.8K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 8,701 | $656.0K | 0.01% | −45−0.5% | Reduced |
| Graham Capital Management, L.P. | 8,831 | $665.3K | 0.02% | −10,930−55.3% | Reduced |
| Sanctuary Advisors, LLC | 8,413 | $667.9K | 0.00% | +1,185+16.4% | Added |
| Prudential Financial Inc | 9,142 | $688.8K | 0.00% | −217−2.3% | Reduced |
| Davenport & Co LLC | 9,359 | $705.1K | 0.00% | −12,278−56.7% | Reduced |
| Merit Financial Group, LLC | 9,369 | $705.9K | 0.01% | +9,369 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,423 | $708.6K | 0.01% | +191+2.1% | Added |
| Securian Asset Management, Inc | 9,770 | $736.1K | 0.02% | −279−2.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,911 | $746.7K | 0.05% | −46,759−82.5% | Reduced |
| Daiwa Securities Group Inc. | 10,000 | $753.0K | 0.00% | +1,900+23.5% | Added |
| Campbell & CO Investment Adviser LLC | 10,436 | $786.2K | 0.06% | +1,303+14.3% | Added |
| Formula Growth Ltd | 10,659 | $803.0K | 0.27% | 00.0% | Unchanged |
| JustInvest LLC | 10,782 | $812.3K | 0.01% | +1,182+12.3% | Added |
| Miracle Mile Advisors, LLC | 10,828 | $815.8K | 0.02% | +10,828 | New |
| Hancock Whitney Corp | 10,889 | $820.4K | 0.03% | +957+9.6% | Added |
| Public Employees Retirement Association of Colorado | 10,906 | $822.0K | 0.00% | 00.0% | Unchanged |
| Banco Santander, S.A. | 11,012 | $829.6K | 0.01% | −47−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 11,066 | $833.7K | 0.02% | −1,306−10.6% | Reduced |
| Ethic Inc. | 11,554 | $870.5K | 0.02% | +11,554 | New |
| O'Shaughnessy Asset Management, LLC | 11,587 | $873.0K | 0.01% | +1,715+17.4% | Added |
| Quadrature Capital Ltd | 11,625 | $875.5K | 0.02% | +1,853+19.0% | Added |
| United Capital Financial Advisers, LLC | 12,174 | $917.2K | 0.01% | −29−0.2% | Reduced |
| XTX Topco Ltd | 12,249 | $922.8K | 0.08% | −15,979−56.6% | Reduced |
| Atria Investments LLC | 12,439 | $937.2K | 0.01% | +2,212+21.6% | Added |
| Mariner, LLC | 12,589 | $948.5K | 0.00% | +1,643+15.0% | Added |
| FORA Capital, LLC | 12,917 | $973.2K | 0.11% | +12,917 | New |
| Teton Advisors, Inc. | 13,000 | $979.4K | 0.50% | −2,000−13.3% | Reduced |
| Exchange Traded Concepts, LLC | 13,386 | $1.01M | 0.02% | +283+2.2% | Added |
| New York Life Investment Management LLC | 13,636 | $1.03M | 0.01% | −1,390−9.3% | Reduced |
| HSBC Holdings PLC | 13,594 | $1.03M | 0.00% | +8,278+155.7% | Added |
| Oak Thistle LLC | 13,689 | $1.03M | 0.31% | +13,689 | New |
| Aigen Investment Management, LP | 13,943 | $1.05M | 0.19% | +772+5.9% | Added |
| Gsa Capital Partners LLP | 13,968 | $1.05M | 0.08% | −9,924−41.5% | Reduced |
| Janney Montgomery Scott LLC | 14,123 | $1.06M | 0.00% | +14,123 | New |
| Crestline Management, LP | 14,223 | $1.07M | 0.04% | +3,923+38.1% | Added |
| State of Alaska, Department of Revenue | 14,738 | $1.11M | 0.01% | −265−1.8% | Reduced |
| Quest Partners LLC | 14,776 | $1.11M | 0.15% | −37,336−71.6% | Reduced |
| Premier Fund Managers Ltd | 14,954 | $1.13M | 0.04% | +1,209+8.8% | Added |
| Xponance, Inc. | 15,079 | $1.14M | 0.01% | +1,156+8.3% | Added |
| Advisory Research Inc | 15,115 | $1.14M | 0.19% | +75+0.5% | Added |
| Freemont Management S.A. | 15,400 | $1.16M | 0.57% | 00.0% | Unchanged |
| Creative Planning | 15,768 | $1.19M | 0.00% | +2,448+18.4% | Added |
| Thornburg Investment Management Inc | 15,904 | $1.20M | 0.02% | −126,243−88.8% | Reduced |
| Acadian Asset Management LLC | 16,236 | $1.22M | 0.00% | +15,902+4,761.1% | Added |
| Brinker Capital Investments, LLC | 16,223 | $1.22M | 0.01% | −1,181−6.8% | Reduced |
| Orion Portfolio Solutions, LLC | 16,223 | $1.22M | 0.01% | −1,181−6.8% | Reduced |
| Pallas Capital Advisors LLC | 16,775 | $1.26M | 0.05% | +10,117+152.0% | Added |
| Nomura Holdings Inc | 17,149 | $1.29M | 0.01% | +17,149 | New |
| Illinois Municipal Retirement Fund | 17,295 | $1.30M | 0.02% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 17,688 | $1.33M | 0.01% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 17,746 | $1.34M | 0.28% | +142+0.8% | Added |
| Counterpoint Mutual Funds LLC | 18,374 | $1.38M | 0.17% | −1,977−9.7% | Reduced |
| Gateway Investment Advisers LLC | 18,408 | $1.39M | 0.02% | +81+0.4% | Added |
| Parr McKnight Wealth Management Group, LLC | 18,569 | $1.40M | 0.20% | +18,569 | New |
| Redwood Investment Management, LLC | 18,820 | $1.42M | 0.14% | +18,820 | New |
| Sciencast Management LP | 18,928 | $1.43M | 0.39% | +9,620+103.4% | Added |
| Pictet Asset Management Holding SA | 19,246 | $1.45M | 0.00% | +1,657+9.4% | Added |
| Semanteon Capital Management, LP | 19,457 | $1.47M | 0.79% | −870−4.3% | Reduced |
| First Hawaiian Bank | 20,299 | $1.53M | 0.05% | +681+3.5% | Added |
| Cetera Investment Advisers | 20,418 | $1.54M | 0.00% | +2,736+15.5% | Added |
| Nisa Investment Advisors, LLC | 20,647 | $1.56M | 0.01% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 21,618 | $1.63M | 0.52% | −1,185−5.2% | Reduced |
| Sapience Investments, LLC | 21,702 | $1.64M | 0.95% | −6,897−24.1% | Reduced |
| Meritage Portfolio Management | 22,554 | $1.70M | 0.11% | +1,533+7.3% | Added |
| Summit Global Investments | 22,728 | $1.71M | 0.11% | −9,610−29.7% | Reduced |
| Bridgewater Associates, LP | 23,207 | $1.75M | 0.01% | −12,055−34.2% | Reduced |
| Caxton Associates LP | 23,698 | $1.79M | 0.06% | +23,698 | New |
| Jackson Creek Investment Advisors LLC | 23,736 | $1.79M | 0.54% | −733−3.0% | Reduced |
| National Bank of Canada | 24,500 | $1.85M | 0.00% | +24,500 | New |
| ING Groep NV | 25,000 | $1.88M | 0.01% | +25,000 | New |
| Ameritas Investment Partners, Inc. | 25,887 | $1.95M | 0.06% | −628−2.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.96M | 0.00% | +3,537+15.7% | Added |
| Oregon Public Employees Retirement Fund | 26,304 | $1.98M | 0.04% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 26,477 | $1.99M | 0.23% | −13,778−34.2% | Reduced |
| TD Asset Management Inc | 26,856 | $2.02M | 0.00% | −9,000−25.1% | Reduced |
| New Mexico Educational Retirement Board | 27,320 | $2.06M | 0.07% | 00.0% | Unchanged |
| Bank of Montreal | 28,002 | $2.11M | 0.00% | +2,906+11.6% | Added |
| Danske Bank A/S | 28,236 | $2.13M | 0.01% | +2,197+8.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,544 | $2.15M | 0.01% | +55+0.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,724 | $2.16M | 0.05% | +50+0.2% | Added |
| Savant Capital, LLC | 29,298 | $2.21M | 0.02% | +29,298 | New |