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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 143,000 | $10.8M | 0.01% | −98,600−40.8% | Reduced |
| Picton Mahoney Asset Management | 142,704 | $10.8M | 0.41% | +6,139+4.5% | Added |
| Robeco Schweiz AG | 141,908 | $10.7M | 0.23% | −18,643−11.6% | Reduced |
| Ieq Capital, LLC | 141,664 | $10.7M | 0.10% | +141,664 | New |
| Russell Investments Group, Ltd. | 140,335 | $10.6M | 0.01% | +89,357+175.3% | Added |
| Advisors Preferred, LLC | 141,328 | $10.5M | 1.70% | +141,328 | New |
| Interval Partners, LP | 131,581 | $9.91M | 0.25% | −195,373−59.8% | Reduced |
| Oak Ridge Investments LLC | 129,795 | $9.78M | 0.77% | +2,959+2.3% | Added |
| Credit Agricole S A | 125,682 | $9.47M | 0.03% | +11,882+10.4% | Added |
| California State Teachers Retirement System | 120,877 | $9.11M | 0.01% | −2,568−2.1% | Reduced |
| Natixis Advisors, L.P. | 120,466 | $9.08M | 0.02% | +18,991+18.7% | Added |
| Segall Bryant & Hamill, LLC | 119,346 | $8.99M | 0.12% | −53,874−31.1% | Reduced |
| Walleye Capital LLC | 117,855 | $8.88M | 0.08% | +58,233+97.7% | Added |
| King Luther Capital Management Corp | 116,197 | $8.75M | 0.04% | −181−0.2% | Reduced |
| Engineers Gate Manager LP | 113,390 | $8.54M | 0.15% | −49,509−30.4% | Reduced |
| Teacher Retirement System of Texas | 110,599 | $8.33M | 0.03% | +19,222+21.0% | Added |
| Aquatic Capital Management LLC | 109,987 | $8.29M | 0.22% | −152,113−58.0% | Reduced |
| Manufacturers Life Insurance Company, The | 106,112 | $7.99M | 0.01% | −2,038−1.9% | Reduced |
| Mediolanum International Funds Ltd | 105,411 | $7.95M | 0.10% | −77,283−42.3% | Reduced |
| Ardsley Advisory Partners LP | 105,000 | $7.91M | 1.53% | 00.0% | Unchanged |
| Verition Fund Management LLC | 104,264 | $7.86M | 0.04% | −357,600−77.4% | Reduced |
| Agf Management Ltd | 103,006 | $7.76M | 0.04% | +2,913+2.9% | Added |
| Rosenblum Silverman Sutton S F Inc | 102,627 | $7.73M | 1.94% | −3,595−3.4% | Reduced |
| Montanaro Asset Management Ltd | 100,000 | $7.53M | 1.56% | +100,000 | New |
| Panagora Asset Management Inc | 98,701 | $7.44M | 0.03% | +93,396+1,760.5% | Added |
| Colony Group, LLC | 98,609 | $7.43M | 0.02% | +11,821+13.6% | Added |
| Edgestream Partners, L.P. | 96,004 | $7.23M | 0.31% | +45,551+90.3% | Added |
| Commerce Bank | 95,904 | $7.23M | 0.04% | −160.0% | Reduced |
| Boston Partners | 95,880 | $7.22M | 0.01% | −310,693−76.4% | Reduced |
| Hodges Capital Management Inc. | 95,181 | $7.17M | 0.43% | −413−0.4% | Reduced |
| State of Wisconsin Investment Board | 94,800 | $7.14M | 0.02% | −300,330−76.0% | Reduced |
| State Board of Administration of Florida Retirement System | 94,617 | $7.13M | 0.01% | +23,930+33.9% | Added |
| Trexquant Investment LP | 86,334 | $6.50M | 0.08% | −96,193−52.7% | Reduced |
| Ensign Peak Advisors, Inc | 86,018 | $6.48M | 0.01% | +11,390+15.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 82,598 | $6.22M | 0.10% | +3,865+4.9% | Added |
| Thrivent Financial for Lutherans | 78,168 | $5.89M | 0.01% | −16,499−17.4% | Reduced |
| New Age Alpha Advisors, LLC | 76,413 | $5.76M | 0.23% | +76,413 | New |
| Freestone Grove Partners LP | 76,266 | $5.75M | 0.07% | +76,266 | New |
| Empowered Funds, LLC | 74,649 | $5.62M | 0.08% | +4,805+6.9% | Added |
| Teachers Retirement System of the State of Kentucky | 74,607 | $5.62M | 0.05% | −3,209−4.1% | Reduced |
| PYA Waltman Capital, LLC | 73,431 | $5.53M | 1.78% | −228−0.3% | Reduced |
| MetLife Investment Management | 72,844 | $5.49M | 0.03% | +6,028+9.0% | Added |
| Robeco Institutional Asset Management B.V. | 71,613 | $5.40M | 0.01% | −60.0% | Reduced |
| EAM Investors, LLC | 70,136 | $5.28M | 0.75% | +70,136 | New |
| New York State Common Retirement Fund | 69,813 | $5.26M | 0.01% | −3,500−4.8% | Reduced |
| Vestcor Inc | 69,500 | $5.24M | 0.17% | −71,100−50.6% | Reduced |
| Citigroup Inc | 69,447 | $5.23M | 0.01% | −10,816−13.5% | Reduced |
| Mutual of America Capital Management LLC | 68,271 | $5.14M | 0.06% | −1,579−2.3% | Reduced |
| Amundi | 70,284 | $5.09M | 0.00% | +70,284 | New |
| Pinebridge Investments, L.P. | 67,084 | $5.05M | 0.04% | +44,396+195.7% | Added |
| Zacks Investment Management | 65,647 | $4.95M | 0.05% | −4,548−6.5% | Reduced |
| US Bancorp | 64,106 | $4.83M | 0.01% | −2,177−3.3% | Reduced |
| EAM Global Investors LLC | 63,890 | $4.81M | 0.86% | +63,890 | New |
| State of Tennessee, Treasury Department | 63,426 | $4.78M | 0.02% | −1,790−2.7% | Reduced |
| Amalgamated Bank | 62,884 | $4.74M | 0.04% | −2,170−3.3% | Reduced |
| HRT Financial LP | 60,525 | $4.56M | 0.02% | −388,477−86.5% | Reduced |
| Sarasin & Partners LLP | 60,000 | $4.52M | 0.05% | 00.0% | Unchanged |
| Jump Financial, LLC | 59,401 | $4.48M | 0.09% | +40,254+210.2% | Added |
| Comerica Bank | 58,974 | $4.44M | 0.02% | −8,917−13.1% | Reduced |
| F/M Investments LLC | 58,959 | $4.44M | 0.16% | −80,887−57.8% | Reduced |
| Hunter Associates Investment Management LLC | 57,383 | $4.32M | 0.66% | +4,053+7.6% | Added |
| Voleon Capital Management LP | 57,251 | $4.31M | 0.32% | +57,251 | New |
| Treasurer of the State of North Carolina | 56,540 | $4.26M | 0.02% | −400−0.7% | Reduced |
| Divisadero Street Capital Management, LP | 55,770 | $4.20M | 0.53% | −100.0% | Reduced |
| Landscape Capital Management, L.L.C. | 55,121 | $4.15M | 0.44% | −20,915−27.5% | Reduced |
| Carnegie Capital Asset Management, LLC | 54,917 | $4.14M | 0.12% | −750−1.3% | Reduced |
| CWM, LLC | 54,657 | $4.12M | 0.02% | +50,730+1,291.8% | Added |
| Quantbot Technologies LP | 53,993 | $4.07M | 0.15% | +21,930+68.4% | Added |
| ExodusPoint Capital Management, LP | 53,380 | $4.02M | 0.04% | −25,006−31.9% | Reduced |
| Cerity Partners LLC | 53,656 | $4.01M | 0.01% | +48,320+905.5% | Added |
| Alberta Investment Management Corp | 52,860 | $3.98M | 0.03% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 50,429 | $3.80M | 0.91% | +163+0.3% | Added |
| HighTower Advisors, LLC | 48,800 | $3.68M | 0.01% | −1,557−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 48,388 | $3.65M | 0.04% | −702−1.4% | Reduced |
| Pathstone Holdings, LLC | 48,105 | $3.62M | 0.02% | −380−0.8% | Reduced |
| Two Sigma Investments, LP | 48,033 | $3.62M | 0.01% | −124,000−72.1% | Reduced |
| State of New Jersey Common Pension Fund D | 46,778 | $3.52M | 0.01% | −2,221−4.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 46,155 | $3.48M | 0.03% | +46,155 | New |
| DJE Kapital AG | 45,600 | $3.43M | 0.08% | +45,600 | New |
| Yousif Capital Management, LLC | 45,483 | $3.43M | 0.04% | −1,877−4.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 45,339 | $3.42M | 0.01% | +41,578+1,105.5% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 44,318 | $3.34M | 0.21% | +44,318 | New |
| J. Goldman & Co LP | 43,597 | $3.28M | 0.12% | +43,597 | New |
| Quartz Partners, LLC | 40,766 | $3.07M | 1.87% | +2,206+5.7% | Added |
| CIBC World Markets Inc. | 39,203 | $2.95M | 0.01% | +25,129+178.5% | Added |
| Royal Bank of Canada | 38,617 | $2.91M | 0.00% | +4,147+12.0% | Added |
| LPL Financial LLC | 37,514 | $2.83M | 0.00% | +10,882+40.9% | Added |
| Arizona State Retirement System | 37,508 | $2.83M | 0.02% | −50−0.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 37,453 | $2.82M | 0.10% | −6,520−14.8% | Reduced |
| Handelsbanken Fonder AB | 36,080 | $2.72M | 0.01% | +600+1.7% | Added |
| Louisiana State Employees Retirement System | 35,900 | $2.70M | 0.05% | +100+0.3% | Added |
| Sterling Capital Management LLC | 35,758 | $2.69M | 0.04% | +2,754+8.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 35,696 | $2.69M | 0.03% | −8,715−19.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,329 | $2.66M | 0.01% | +7,162+25.4% | Added |
| Hudson Bay Capital Management LP | 33,293 | $2.51M | 0.02% | −7,495−18.4% | Reduced |
| Numerai GP LLC | 33,018 | $2.49M | 0.68% | +33,018 | New |
| Smith, Moore & Co. | 32,624 | $2.46M | 0.22% | −2,043−5.9% | Reduced |
| Pacer Advisors, Inc. | 32,248 | $2.43M | 0.01% | +3,535+12.3% | Added |
| Motley Fool Asset Management LLC | 31,800 | $2.40M | 0.12% | +3,000+10.4% | Added |
| Argent Capital Management LLC | 31,158 | $2.35M | 0.07% | +4,845+18.4% | Added |