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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 30,645 | $2.31M | 0.01% | 00.0% | Unchanged |
| Entropy Technologies, LP | 30,575 | $2.30M | 0.24% | +6,798+28.6% | Added |
| KLP Kapitalforvaltning AS | 30,458 | $2.29M | 0.01% | +30,458 | New |
| Savant Capital, LLC | 29,298 | $2.21M | 0.02% | +29,298 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,724 | $2.16M | 0.05% | +50+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,544 | $2.15M | 0.01% | +55+0.2% | Added |
| Danske Bank A/S | 28,236 | $2.13M | 0.01% | +2,197+8.4% | Added |
| Bank of Montreal | 28,002 | $2.11M | 0.00% | +2,906+11.6% | Added |
| New Mexico Educational Retirement Board | 27,320 | $2.06M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 26,856 | $2.02M | 0.00% | −9,000−25.1% | Reduced |
| Nebula Research & Development LLC | 26,477 | $1.99M | 0.23% | −13,778−34.2% | Reduced |
| Oregon Public Employees Retirement Fund | 26,304 | $1.98M | 0.04% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.96M | 0.00% | +3,537+15.7% | Added |
| Ameritas Investment Partners, Inc. | 25,887 | $1.95M | 0.06% | −628−2.4% | Reduced |
| ING Groep NV | 25,000 | $1.88M | 0.01% | +25,000 | New |
| National Bank of Canada | 24,500 | $1.85M | 0.00% | +24,500 | New |
| Jackson Creek Investment Advisors LLC | 23,736 | $1.79M | 0.54% | −733−3.0% | Reduced |
| Caxton Associates LP | 23,698 | $1.79M | 0.06% | +23,698 | New |
| Bridgewater Associates, LP | 23,207 | $1.75M | 0.01% | −12,055−34.2% | Reduced |
| Summit Global Investments | 22,728 | $1.71M | 0.11% | −9,610−29.7% | Reduced |
| Meritage Portfolio Management | 22,554 | $1.70M | 0.11% | +1,533+7.3% | Added |
| Sapience Investments, LLC | 21,702 | $1.64M | 0.95% | −6,897−24.1% | Reduced |
| Shilanski & Associates, Inc. | 21,618 | $1.63M | 0.52% | −1,185−5.2% | Reduced |
| Nisa Investment Advisors, LLC | 20,647 | $1.56M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,418 | $1.54M | 0.00% | +2,736+15.5% | Added |
| First Hawaiian Bank | 20,299 | $1.53M | 0.05% | +681+3.5% | Added |
| Semanteon Capital Management, LP | 19,457 | $1.47M | 0.79% | −870−4.3% | Reduced |
| Pictet Asset Management Holding SA | 19,246 | $1.45M | 0.00% | +1,657+9.4% | Added |
| Sciencast Management LP | 18,928 | $1.43M | 0.39% | +9,620+103.4% | Added |
| Redwood Investment Management, LLC | 18,820 | $1.42M | 0.14% | +18,820 | New |
| Parr McKnight Wealth Management Group, LLC | 18,569 | $1.40M | 0.20% | +18,569 | New |
| Gateway Investment Advisers LLC | 18,408 | $1.39M | 0.02% | +81+0.4% | Added |
| Counterpoint Mutual Funds LLC | 18,374 | $1.38M | 0.17% | −1,977−9.7% | Reduced |
| SeaBridge Investment Advisors LLC | 17,746 | $1.34M | 0.28% | +142+0.8% | Added |
| Candriam Luxembourg S.C.A. | 17,688 | $1.33M | 0.01% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 17,295 | $1.30M | 0.02% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,149 | $1.29M | 0.01% | +17,149 | New |
| Pallas Capital Advisors LLC | 16,775 | $1.26M | 0.05% | +10,117+152.0% | 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 |
| Acadian Asset Management LLC | 16,236 | $1.22M | 0.00% | +15,902+4,761.1% | Added |
| Thornburg Investment Management Inc | 15,904 | $1.20M | 0.02% | −126,243−88.8% | Reduced |
| Creative Planning | 15,768 | $1.19M | 0.00% | +2,448+18.4% | Added |
| Freemont Management S.A. | 15,400 | $1.16M | 0.57% | 00.0% | Unchanged |
| Advisory Research Inc | 15,115 | $1.14M | 0.19% | +75+0.5% | Added |
| Xponance, Inc. | 15,079 | $1.14M | 0.01% | +1,156+8.3% | Added |
| Premier Fund Managers Ltd | 14,954 | $1.13M | 0.04% | +1,209+8.8% | Added |
| Quest Partners LLC | 14,776 | $1.11M | 0.15% | −37,336−71.6% | Reduced |
| State of Alaska, Department of Revenue | 14,738 | $1.11M | 0.01% | −265−1.8% | Reduced |
| Crestline Management, LP | 14,223 | $1.07M | 0.04% | +3,923+38.1% | Added |
| Janney Montgomery Scott LLC | 14,123 | $1.06M | 0.00% | +14,123 | New |
| Gsa Capital Partners LLP | 13,968 | $1.05M | 0.08% | −9,924−41.5% | Reduced |
| Aigen Investment Management, LP | 13,943 | $1.05M | 0.19% | +772+5.9% | Added |
| Oak Thistle LLC | 13,689 | $1.03M | 0.31% | +13,689 | New |
| HSBC Holdings PLC | 13,594 | $1.03M | 0.00% | +8,278+155.7% | Added |
| New York Life Investment Management LLC | 13,636 | $1.03M | 0.01% | −1,390−9.3% | Reduced |
| Exchange Traded Concepts, LLC | 13,386 | $1.01M | 0.02% | +283+2.2% | Added |
| Teton Advisors, Inc. | 13,000 | $979.4K | 0.50% | −2,000−13.3% | Reduced |
| FORA Capital, LLC | 12,917 | $973.2K | 0.11% | +12,917 | New |
| Mariner, LLC | 12,589 | $948.5K | 0.00% | +1,643+15.0% | Added |
| Atria Investments LLC | 12,439 | $937.2K | 0.01% | +2,212+21.6% | Added |
| XTX Topco Ltd | 12,249 | $922.8K | 0.08% | −15,979−56.6% | Reduced |
| United Capital Financial Advisers, LLC | 12,174 | $917.2K | 0.01% | −29−0.2% | Reduced |
| Quadrature Capital Ltd | 11,625 | $875.5K | 0.02% | +1,853+19.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,587 | $873.0K | 0.01% | +1,715+17.4% | Added |
| Ethic Inc. | 11,554 | $870.5K | 0.02% | +11,554 | New |
| Tower Research Capital LLC (TRC) | 11,066 | $833.7K | 0.02% | −1,306−10.6% | Reduced |
| Banco Santander, S.A. | 11,012 | $829.6K | 0.01% | −47−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $822.0K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,889 | $820.4K | 0.03% | +957+9.6% | Added |
| Miracle Mile Advisors, LLC | 10,828 | $815.8K | 0.02% | +10,828 | New |
| JustInvest LLC | 10,782 | $812.3K | 0.01% | +1,182+12.3% | Added |
| Formula Growth Ltd | 10,659 | $803.0K | 0.27% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,436 | $786.2K | 0.06% | +1,303+14.3% | Added |
| Daiwa Securities Group Inc. | 10,000 | $753.0K | 0.00% | +1,900+23.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,911 | $746.7K | 0.05% | −46,759−82.5% | Reduced |
| Securian Asset Management, Inc | 9,770 | $736.1K | 0.02% | −279−2.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,423 | $708.6K | 0.01% | +191+2.1% | Added |
| Merit Financial Group, LLC | 9,369 | $705.9K | 0.01% | +9,369 | New |
| Davenport & Co LLC | 9,359 | $705.1K | 0.00% | −12,278−56.7% | Reduced |
| Prudential Financial Inc | 9,142 | $688.8K | 0.00% | −217−2.3% | Reduced |
| Sanctuary Advisors, LLC | 8,413 | $667.9K | 0.00% | +1,185+16.4% | Added |
| Graham Capital Management, L.P. | 8,831 | $665.3K | 0.02% | −10,930−55.3% | Reduced |
| Crossmark Global Holdings, Inc. | 8,701 | $656.0K | 0.01% | −45−0.5% | Reduced |
| J. Safra Sarasin Holding AG | 8,665 | $652.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,620 | $649.4K | 0.00% | +49+0.6% | Added |
| Andina Capital Management, LLC | 8,260 | $622.3K | 0.51% | +801+10.7% | Added |
| Bryce Point Capital, LLC | 8,072 | $608.1K | 0.18% | +8,072 | New |
| Guggenheim Capital LLC | 7,791 | $587.0K | 0.00% | −2,736−26.0% | Reduced |
| MML Investors Services, LLC | 7,616 | $574.0K | 0.00% | +1,784+30.6% | Added |
| Weik Capital Management | 7,500 | $565.0K | 0.23% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 7,413 | $563.7K | 0.00% | −343−4.4% | Reduced |
| Maryland State Retirement & Pension System | 7,420 | $559.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,384 | $556.3K | 0.00% | −119,507−94.2% | Reduced |
| Encompass More Asset Management | 7,287 | $549.0K | 0.18% | +7,287 | New |
| Central Pacific Bank - Trust Division | 7,273 | $547.9K | 0.07% | −3,009−29.3% | Reduced |
| Utah Retirement Systems | 7,000 | $527.4K | 0.01% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 7,000 | $520.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,706 | $505.0K | 0.00% | −15−0.2% | Reduced |
| Lazard Asset Management LLC | 6,673 | $502.0K | 0.00% | +5,227+361.5% | Added |