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, Q1 2025
Institutional positions in Bellring Brands, Inc. as of Mar 31, 2025. 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
- 507
- +9 vs. Q4 2024
- Shares held
- 125.9M
- +3.51M (+2.9%) vs. Q4 2024
- Total value
- $9.37B
- +$153.5M (+1.7%) vs. Q4 2024
- New holders
- 73
- 175 more added
- Sold out
- 64
- 192 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Bellring Brands, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Argonautica Private Wealth Management, Inc | 6,416 | $477.7K | 0.16% | +157+2.5% | Added |
| Thompson Siegel & Walmsley LLC | 6,578 | $490.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,753 | $503.0K | 0.00% | +47+0.7% | Added |
| DekaBank Deutsche Girozentrale | 7,000 | $507.0K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,831 | $508.6K | 0.00% | +1,602+30.6% | Added |
| Shell Asset Management Co | 6,850 | $510.0K | 0.02% | +1,560+29.5% | Added |
| Asset Management One Co.,Ltd. | 6,905 | $514.1K | 0.00% | −508−6.9% | Reduced |
| Utah Retirement Systems | 7,000 | $521.2K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 7,293 | $543.0K | 0.08% | +20+0.3% | Added |
| Weik Capital Management | 7,500 | $558.5K | 0.23% | 00.0% | Unchanged |
| Numerai GP LLC | 7,635 | $568.5K | 0.11% | −25,383−76.9% | Reduced |
| Brinker Capital Investments, LLC | 7,755 | $577.4K | 0.01% | −8,468−52.2% | Reduced |
| Orion Portfolio Solutions, LLC | 7,755 | $577.4K | 0.01% | −8,468−52.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,896 | $585.6K | 0.01% | −1,527−16.2% | Reduced |
| Alamea Verwaltungs GmbH | 8,082 | $601.8K | 0.52% | +8,082 | New |
| Lazard Asset Management LLC | 8,194 | $608.0K | 0.00% | +1,521+22.8% | Added |
| United Services Automobile Association | 8,340 | $618.7K | 0.02% | +8,340 | New |
| Mercer Global Advisors Inc | 8,345 | $621.4K | 0.00% | +2,730+48.6% | Added |
| Crossmark Global Holdings, Inc. | 8,673 | $645.8K | 0.01% | −28−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 8,827 | $656.2K | 0.02% | +6,125+226.7% | Added |
| Graham Capital Management, L.P. | 8,876 | $660.9K | 0.02% | +45+0.5% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 8,883 | $661.4K | 0.00% | +3,700+71.4% | Added |
| The PNC Financial Services Group, Inc. | 9,071 | $675.4K | 0.00% | +451+5.2% | Added |
| Guggenheim Capital LLC | 9,587 | $713.8K | 0.01% | +1,796+23.1% | Added |
| Securian Asset Management, Inc | 9,670 | $720.0K | 0.02% | −100−1.0% | Reduced |
| HSBC Holdings PLC | 9,798 | $723.4K | 0.00% | −3,796−27.9% | Reduced |
| Bridgewater Associates, LP | 9,753 | $726.2K | 0.00% | −13,454−58.0% | Reduced |
| Vident Advisory, LLC | 10,022 | $746.2K | 0.01% | +6,909+221.9% | Added |
| Pacer Advisors, Inc. | 10,029 | $746.8K | 0.00% | −22,219−68.9% | Reduced |
| MML Investors Services, LLC | 10,279 | $765.0K | 0.00% | +2,663+35.0% | Added |
| Aigen Investment Management, LP | 10,298 | $766.8K | 0.12% | −3,645−26.1% | Reduced |
| Formula Growth Ltd | 10,659 | $793.7K | 0.32% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 10,667 | $794.3K | 0.02% | −161−1.5% | Reduced |
| Public Employees Retirement Association of Colorado | 10,906 | $812.0K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 10,973 | $817.0K | 0.01% | +191+1.8% | Added |
| Merit Financial Group, LLC | 11,023 | $820.8K | 0.01% | +1,654+17.7% | Added |
| Atria Investments LLC | 11,112 | $827.4K | 0.01% | −1,327−10.7% | Reduced |
| Hancock Whitney Corp | 11,401 | $848.9K | 0.03% | +512+4.7% | Added |
| Exchange Traded Concepts, LLC | 11,573 | $861.7K | 0.02% | −1,813−13.5% | Reduced |
| Independence Bank of Kentucky | 11,820 | $880.1K | 0.14% | +7,050+147.8% | Added |
| Friedenthal Financial | 11,954 | $890.1K | 0.53% | +11,954 | New |
| Carolina Wealth Advisors, LLC | 12,021 | $895.1K | 0.48% | +12,021 | New |
| United Capital Financial Advisers, LLC | 12,170 | $906.2K | 0.01% | −40.0% | Reduced |
| Prudential Financial Inc | 12,362 | $920.5K | 0.00% | +3,220+35.2% | Added |
| Savoir Faire Capital Management, L.P. | 12,715 | $946.8K | 0.83% | +12,715 | New |
| Teton Advisors, Inc. | 13,000 | $968.0K | 0.60% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 13,127 | $977.4K | 0.02% | +4,462+51.5% | Added |
| Harbour Capital Advisors, LLC | 13,505 | $996.5K | 0.25% | +13,505 | New |
| Premier Fund Managers Ltd | 13,533 | $1.00M | 0.04% | −1,421−9.5% | Reduced |
| New York Life Investment Management LLC | 13,764 | $1.02M | 0.01% | +128+0.9% | Added |
| Freemont Management S.A. | 14,000 | $1.04M | 0.41% | −1,400−9.1% | Reduced |
| Winton Group Ltd | 14,057 | $1.05M | 0.06% | +14,057 | New |
| Creative Planning | 14,738 | $1.10M | 0.00% | −1,030−6.5% | Reduced |
| Mariner, LLC | 14,750 | $1.10M | 0.00% | +2,161+17.2% | Added |
| Quadrature Capital Ltd | 14,815 | $1.10M | 0.02% | +3,190+27.4% | Added |
| Ethic Inc. | 14,694 | $1.10M | 0.02% | +3,140+27.2% | Added |
| State of Alaska, Department of Revenue | 15,028 | $1.12M | 0.01% | +290+2.0% | Added |
| Advisory Research Inc | 15,155 | $1.13M | 0.20% | +40+0.3% | Added |
| Xponance, Inc. | 15,221 | $1.13M | 0.01% | +142+0.9% | Added |
| Wolf Group Capital Advisors | 16,129 | $1.20M | 0.40% | +16,129 | New |
| Qsemble Capital Management, LP | 16,393 | $1.22M | 0.13% | +13,550+476.6% | Added |
| Semanteon Capital Management, LP | 16,472 | $1.23M | 0.67% | −2,985−15.3% | Reduced |
| SeaBridge Investment Advisors LLC | 16,545 | $1.23M | 0.27% | −1,201−6.8% | Reduced |
| Illinois Municipal Retirement Fund | 17,295 | $1.29M | 0.02% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 17,541 | $1.31M | 0.14% | −1,279−6.8% | Reduced |
| Candriam Luxembourg S.C.A. | 17,688 | $1.32M | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 17,900 | $1.33M | 0.01% | +17,900 | New |
| Gateway Investment Advisers LLC | 18,336 | $1.37M | 0.02% | −72−0.4% | Reduced |
| Janney Montgomery Scott LLC | 18,584 | $1.38M | 0.00% | +4,461+31.6% | Added |
| Grandeur Peak Global Advisors, LLC | 18,884 | $1.41M | 0.16% | +18,884 | New |
| CIBC World Markets Inc. | 18,924 | $1.41M | 0.00% | −20,279−51.7% | Reduced |
| Gsa Capital Partners LLP | 18,965 | $1.41M | 0.13% | +4,997+35.8% | Added |
| Parr McKnight Wealth Management Group, LLC | 19,153 | $1.43M | 0.21% | +584+3.1% | Added |
| Elo Mutual Pension Insurance Co | 19,554 | $1.46M | 0.03% | +19,554 | New |
| Union Bancaire Privee, UBP SA | 20,143 | $1.48M | 0.03% | +20,143 | New |
| XTX Topco Ltd | 20,111 | $1.50M | 0.08% | +7,862+64.2% | Added |
| Centiva Capital, LP | 20,149 | $1.50M | 0.09% | +17,477+654.1% | Added |
| Nisa Investment Advisors, LLC | 20,332 | $1.51M | 0.01% | −315−1.5% | Reduced |
| Marshall Wace, LLP | 20,400 | $1.52M | 0.00% | −247,847−92.4% | Reduced |
| Daiwa Securities Group Inc. | 20,800 | $1.55M | 0.01% | +10,800+108.0% | Added |
| Pallas Capital Advisors LLC | 21,350 | $1.59M | 0.07% | +4,575+27.3% | Added |
| AXA S.A. | 22,049 | $1.64M | 0.01% | +22,049 | New |
| Amundi | 22,396 | $1.65M | 0.00% | −47,888−68.1% | Reduced |
| Meritage Portfolio Management | 22,396 | $1.67M | 0.11% | −158−0.7% | Reduced |
| Shilanski & Associates, Inc. | 22,954 | $1.71M | 0.53% | +1,336+6.2% | Added |
| Occudo Quantitative Strategies LP | 23,042 | $1.71M | 0.23% | +23,042 | New |
| Jackson Creek Investment Advisors LLC | 23,718 | $1.77M | 0.56% | −18−0.1% | Reduced |
| Argent Capital Management LLC | 24,066 | $1.79M | 0.05% | −7,092−22.8% | Reduced |
| Summit Global Investments | 24,351 | $1.81M | 0.13% | +1,623+7.1% | Added |
| TT International Asset Management LTD | 24,552 | $1.83M | 0.27% | +24,552 | New |
| Campbell & CO Investment Adviser LLC | 25,148 | $1.87M | 0.14% | +14,712+141.0% | Added |
| Ameritas Investment Partners, Inc. | 25,240 | $1.88M | 0.06% | −647−2.5% | Reduced |
| Hudson Bay Capital Management LP | 25,542 | $1.90M | 0.01% | −7,751−23.3% | Reduced |
| Royal Bank of Canada | 25,780 | $1.92M | 0.00% | −12,837−33.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 26,000 | $1.94M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 26,104 | $1.94M | 0.04% | −200−0.8% | Reduced |
| TD Asset Management Inc | 26,798 | $2.00M | 0.00% | −58−0.2% | Reduced |
| Bank of Montreal | 26,985 | $2.01M | 0.00% | −1,017−3.6% | Reduced |
| New Mexico Educational Retirement Board | 27,320 | $2.03M | 0.07% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 28,000 | $2.08M | 0.01% | +28,000 | New |