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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 30,458 | $2.29M | 0.01% | +30,458 | New |
| Entropy Technologies, LP | 30,575 | $2.30M | 0.24% | +6,798+28.6% | Added |
| State of Michigan Retirement System | 30,645 | $2.31M | 0.01% | 00.0% | Unchanged |
| Argent Capital Management LLC | 31,158 | $2.35M | 0.07% | +4,845+18.4% | Added |
| Motley Fool Asset Management LLC | 31,800 | $2.40M | 0.12% | +3,000+10.4% | Added |
| Pacer Advisors, Inc. | 32,248 | $2.43M | 0.01% | +3,535+12.3% | Added |
| Smith, Moore & Co. | 32,624 | $2.46M | 0.22% | −2,043−5.9% | Reduced |
| Numerai GP LLC | 33,018 | $2.49M | 0.68% | +33,018 | New |
| Hudson Bay Capital Management LP | 33,293 | $2.51M | 0.02% | −7,495−18.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,329 | $2.66M | 0.01% | +7,162+25.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,696 | $2.69M | 0.03% | −8,715−19.6% | Reduced |
| Sterling Capital Management LLC | 35,758 | $2.69M | 0.04% | +2,754+8.3% | Added |
| Louisiana State Employees Retirement System | 35,900 | $2.70M | 0.05% | +100+0.3% | Added |
| Handelsbanken Fonder AB | 36,080 | $2.72M | 0.01% | +600+1.7% | Added |
| Clifford Swan Investment Counsel LLC | 37,453 | $2.82M | 0.10% | −6,520−14.8% | Reduced |
| Arizona State Retirement System | 37,508 | $2.83M | 0.02% | −50−0.1% | Reduced |
| LPL Financial LLC | 37,514 | $2.83M | 0.00% | +10,882+40.9% | Added |
| Royal Bank of Canada | 38,617 | $2.91M | 0.00% | +4,147+12.0% | Added |
| CIBC World Markets Inc. | 39,203 | $2.95M | 0.01% | +25,129+178.5% | Added |
| Quartz Partners, LLC | 40,766 | $3.07M | 1.87% | +2,206+5.7% | Added |
| J. Goldman & Co LP | 43,597 | $3.28M | 0.12% | +43,597 | New |
| Lombard Odier Asset Management (Europe) Ltd | 44,318 | $3.34M | 0.21% | +44,318 | New |
| Wealth Enhancement Advisory Services, LLC | 45,339 | $3.42M | 0.01% | +41,578+1,105.5% | Added |
| Yousif Capital Management, LLC | 45,483 | $3.43M | 0.04% | −1,877−4.0% | Reduced |
| DJE Kapital AG | 45,600 | $3.43M | 0.08% | +45,600 | New |
| Police & Firemen's Retirement System of New Jersey | 46,155 | $3.48M | 0.03% | +46,155 | New |
| State of New Jersey Common Pension Fund D | 46,778 | $3.52M | 0.01% | −2,221−4.5% | Reduced |
| Two Sigma Investments, LP | 48,033 | $3.62M | 0.01% | −124,000−72.1% | Reduced |
| Pathstone Holdings, LLC | 48,105 | $3.62M | 0.02% | −380−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 48,388 | $3.65M | 0.04% | −702−1.4% | Reduced |
| HighTower Advisors, LLC | 48,800 | $3.68M | 0.01% | −1,557−3.1% | Reduced |
| Dorsey Wright & Associates | 50,429 | $3.80M | 0.91% | +163+0.3% | Added |
| Alberta Investment Management Corp | 52,860 | $3.98M | 0.03% | 00.0% | Unchanged |
| Cerity Partners LLC | 53,656 | $4.01M | 0.01% | +48,320+905.5% | Added |
| ExodusPoint Capital Management, LP | 53,380 | $4.02M | 0.04% | −25,006−31.9% | Reduced |
| Quantbot Technologies LP | 53,993 | $4.07M | 0.15% | +21,930+68.4% | Added |
| CWM, LLC | 54,657 | $4.12M | 0.02% | +50,730+1,291.8% | Added |
| Carnegie Capital Asset Management, LLC | 54,917 | $4.14M | 0.12% | −750−1.3% | Reduced |
| Landscape Capital Management, L.L.C. | 55,121 | $4.15M | 0.44% | −20,915−27.5% | Reduced |
| Divisadero Street Capital Management, LP | 55,770 | $4.20M | 0.53% | −100.0% | Reduced |
| Treasurer of the State of North Carolina | 56,540 | $4.26M | 0.02% | −400−0.7% | Reduced |
| Voleon Capital Management LP | 57,251 | $4.31M | 0.32% | +57,251 | New |
| Hunter Associates Investment Management LLC | 57,383 | $4.32M | 0.66% | +4,053+7.6% | Added |
| F/M Investments LLC | 58,959 | $4.44M | 0.16% | −80,887−57.8% | Reduced |
| Comerica Bank | 58,974 | $4.44M | 0.02% | −8,917−13.1% | Reduced |
| Jump Financial, LLC | 59,401 | $4.48M | 0.09% | +40,254+210.2% | Added |
| Sarasin & Partners LLP | 60,000 | $4.52M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 60,525 | $4.56M | 0.02% | −388,477−86.5% | Reduced |
| Amalgamated Bank | 62,884 | $4.74M | 0.04% | −2,170−3.3% | Reduced |
| State of Tennessee, Treasury Department | 63,426 | $4.78M | 0.02% | −1,790−2.7% | Reduced |
| EAM Global Investors LLC | 63,890 | $4.81M | 0.86% | +63,890 | New |
| US Bancorp | 64,106 | $4.83M | 0.01% | −2,177−3.3% | Reduced |
| Zacks Investment Management | 65,647 | $4.95M | 0.05% | −4,548−6.5% | Reduced |
| Pinebridge Investments, L.P. | 67,084 | $5.05M | 0.04% | +44,396+195.7% | Added |
| Amundi | 70,284 | $5.09M | 0.00% | +70,284 | New |
| Mutual of America Capital Management LLC | 68,271 | $5.14M | 0.06% | −1,579−2.3% | Reduced |
| Citigroup Inc | 69,447 | $5.23M | 0.01% | −10,816−13.5% | Reduced |
| Vestcor Inc | 69,500 | $5.24M | 0.17% | −71,100−50.6% | Reduced |
| New York State Common Retirement Fund | 69,813 | $5.26M | 0.01% | −3,500−4.8% | Reduced |
| EAM Investors, LLC | 70,136 | $5.28M | 0.75% | +70,136 | New |
| Robeco Institutional Asset Management B.V. | 71,613 | $5.40M | 0.01% | −60.0% | Reduced |
| MetLife Investment Management | 72,844 | $5.49M | 0.03% | +6,028+9.0% | Added |
| PYA Waltman Capital, LLC | 73,431 | $5.53M | 1.78% | −228−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 74,607 | $5.62M | 0.05% | −3,209−4.1% | Reduced |
| Empowered Funds, LLC | 74,649 | $5.62M | 0.08% | +4,805+6.9% | Added |
| Freestone Grove Partners LP | 76,266 | $5.75M | 0.07% | +76,266 | New |
| New Age Alpha Advisors, LLC | 76,413 | $5.76M | 0.23% | +76,413 | New |
| Thrivent Financial for Lutherans | 78,168 | $5.89M | 0.01% | −16,499−17.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 82,598 | $6.22M | 0.10% | +3,865+4.9% | Added |
| Ensign Peak Advisors, Inc | 86,018 | $6.48M | 0.01% | +11,390+15.3% | Added |
| Trexquant Investment LP | 86,334 | $6.50M | 0.08% | −96,193−52.7% | Reduced |
| State Board of Administration of Florida Retirement System | 94,617 | $7.13M | 0.01% | +23,930+33.9% | Added |
| State of Wisconsin Investment Board | 94,800 | $7.14M | 0.02% | −300,330−76.0% | Reduced |
| Hodges Capital Management Inc. | 95,181 | $7.17M | 0.43% | −413−0.4% | Reduced |
| Boston Partners | 95,880 | $7.22M | 0.01% | −310,693−76.4% | Reduced |
| Commerce Bank | 95,904 | $7.23M | 0.04% | −160.0% | Reduced |
| Edgestream Partners, L.P. | 96,004 | $7.23M | 0.31% | +45,551+90.3% | Added |
| Colony Group, LLC | 98,609 | $7.43M | 0.02% | +11,821+13.6% | Added |
| Panagora Asset Management Inc | 98,701 | $7.44M | 0.03% | +93,396+1,760.5% | Added |
| Montanaro Asset Management Ltd | 100,000 | $7.53M | 1.56% | +100,000 | New |
| Rosenblum Silverman Sutton S F Inc | 102,627 | $7.73M | 1.94% | −3,595−3.4% | Reduced |
| Agf Management Ltd | 103,006 | $7.76M | 0.04% | +2,913+2.9% | Added |
| Verition Fund Management LLC | 104,264 | $7.86M | 0.04% | −357,600−77.4% | Reduced |
| Ardsley Advisory Partners LP | 105,000 | $7.91M | 1.53% | 00.0% | Unchanged |
| Mediolanum International Funds Ltd | 105,411 | $7.95M | 0.10% | −77,283−42.3% | Reduced |
| Manufacturers Life Insurance Company, The | 106,112 | $7.99M | 0.01% | −2,038−1.9% | Reduced |
| Aquatic Capital Management LLC | 109,987 | $8.29M | 0.22% | −152,113−58.0% | Reduced |
| Teacher Retirement System of Texas | 110,599 | $8.33M | 0.03% | +19,222+21.0% | Added |
| Engineers Gate Manager LP | 113,390 | $8.54M | 0.15% | −49,509−30.4% | Reduced |
| King Luther Capital Management Corp | 116,197 | $8.75M | 0.04% | −181−0.2% | Reduced |
| Walleye Capital LLC | 117,855 | $8.88M | 0.08% | +58,233+97.7% | Added |
| Segall Bryant & Hamill, LLC | 119,346 | $8.99M | 0.12% | −53,874−31.1% | Reduced |
| Natixis Advisors, L.P. | 120,466 | $9.08M | 0.02% | +18,991+18.7% | Added |
| California State Teachers Retirement System | 120,877 | $9.11M | 0.01% | −2,568−2.1% | Reduced |
| Credit Agricole S A | 125,682 | $9.47M | 0.03% | +11,882+10.4% | Added |
| Oak Ridge Investments LLC | 129,795 | $9.78M | 0.77% | +2,959+2.3% | Added |
| Interval Partners, LP | 131,581 | $9.91M | 0.25% | −195,373−59.8% | Reduced |
| Advisors Preferred, LLC | 141,328 | $10.5M | 1.70% | +141,328 | New |
| Russell Investments Group, Ltd. | 140,335 | $10.6M | 0.01% | +89,357+175.3% | Added |
| Ieq Capital, LLC | 141,664 | $10.7M | 0.10% | +141,664 | New |