Bellring BrandsBRBR
13F holders, Q2 2024 (June 30)446holders +26
71new positions
42sold out
10famous investors
$57.14avg. 13F price*
At the end of Q2 2024, 446 institutions reported holding Bellring Brands Inc. (BRBR) in their 13F filings, up 26 from Q1 2024. 71 opened new positions and 42 sold out. The largest holders were Vanguard Group Inc. ($770.7M), BlackRock Inc. ($667.8M) and Wasatch Advisors LP ($354.6M). 10 famous investors held it, including Steve Cohen (0.4% of Point72 Asset Management's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Bellring Brands Inc.
- CUSIP
- 07831C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $100.1M |
| Exits | 42 | $91.5M |
All 13F filers, Q1 2024 → Q2 2024: 14,023,635 shares bought and 14,846,254 shares sold, net −822,619 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 446 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.5% | 13,487,492 | $770.7M |
| BlackRock Inc. | 0.02% | Reduce -28.2% | 11,687,067 | $667.8M |
| Wasatch Advisors LP | 1.90% | Add +3.8% | 6,206,630 | $354.6M |
| Franklin Resources Inc. | 0.07% | Add +1.7% | 4,100,501 | $234.3M |
| Invesco Ltd. | 0.05% | Add +1.7% | 3,919,708 | $224.0M |
| State Street Corp. | 0.01% | Reduce -18.3% | 3,836,370 | $219.2M |
| Alliancebernstein L.P. | 0.07% | Reduce -3.2% | 3,599,410 | $205.7M |
| T. Rowe Price Investment Management, Inc. | 0.12% | Reduce -30.0% | 3,274,116 | $187.1M |
| Wellington Management Group LLP | 0.03% | Add +10.2% | 2,475,055 | $141.4M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.7% | 2,423,483 | $138.5M |
| Millennium Management | 0.11% | Add +44.4% | 2,296,894 | $131.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -25.5% | 2,279,044 | $130.3M |
| Point72 Asset Management | 0.40% | Add +23.3% | 2,131,174 | $121.8M |
| Driehaus Capital Management LLC | 1.14% | Add +4.6% | 2,064,167 | $117.9M |
| Janus Henderson Group PLC | 0.05% | Reduce -9.7% | 1,768,608 | $101.1M |
| Stephens Investment Management Group LLC | 1.32% | Reduce -7.0% | 1,644,793 | $94.0M |
| Norges Bank | 0.01% | Add +0.7% | 1,602,836 | $91.6M |
| Northern Trust Corp. | 0.01% | Add +1.2% | 1,495,985 | $85.5M |
| D. E. Shaw & Co. | 0.13% | Add +135.2% | 1,473,940 | $84.2M |
| Morgan Stanley | 0.01% | Reduce -11.1% | 1,466,223 | $83.8M |
| London Co. of Virginia | 0.42% | Add +1.3% | 1,303,311 | $74.5M |
| Renaissance Technologies | 0.12% | Add +47.4% | 1,223,040 | $69.9M |
| Principal Financial Group Inc. | 0.04% | Add +10.6% | 1,203,488 | $68.8M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -2.9% | 1,202,509 | $68.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.6% | 1,190,262 | $68.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -32.3% | 1,150,210 | $65.7M |
| FMR LLC | 0.00% | Reduce -19.2% | 1,148,120 | $65.6M |
| Man Group plc | 0.18% | Add +43.6% | 1,128,285 | $64.5M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -12.6% | 1,047,491 | $59.9M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -5.2% | 992,877 | $56.7M |
| Scopus Asset Management, L.P. | 1.68% | Add +97.4% | 937,500 | $53.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -21.1% | 933,996 | $53.4M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -2.5% | 879,951 | $50.3M |
| American Century Companies Inc. | 0.03% | Reduce -10.8% | 817,946 | $46.7M |
| Jane Street Group, LLC | 0.05% | Add +1407.1% | 812,361 | $46.4M |
| Macquarie Group Ltd. | 0.05% | Add +16.0% | 803,399 | $45.9M |
| Bank of America Corp. | 0.00% | Add +15.9% | 796,795 | $45.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -8.4% | 783,120 | $44.7M |
| Artemis Investment Management LLP | 0.59% | Reduce -1.5% | 763,330 | $43.6M |
| Lord, Abbett & Co. LLC | 0.14% | Add +48.3% | 752,775 | $43.0M |
| Argent Capital Management LLC | 1.25% | Reduce -0.5% | 744,945 | $42.6M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +26.0% | 714,899 | $40.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +45.8% | 684,702 | $39.1M |
| Allianz Asset Management GmbH | 0.06% | Add +8.6% | 665,440 | $38.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.6% | 657,607 | $37.6M |
| Squarepoint Ops LLC | 0.14% | Add +665.2% | 627,361 | $35.8M |
| Qube Research & Technologies Ltd | 0.07% | Add +14241.9% | 623,871 | $35.6M |
| HRT Financial LP | 0.19% | Add +1025.7% | 606,541 | $34.7M |
| Voloridge Investment Management, LLC | 0.12% | Add +180.3% | 569,251 | $32.5M |
| AQR Capital Management | 0.05% | Add +72.3% | 532,359 | $30.4M |
| Deutsche Bank AG | 0.01% | Reduce -9.4% | 522,818 | $29.9M |
| Truist Financial Corp. | 0.05% | Add +54.5% | 519,880 | $29.7M |
| Gabelli Funds LLC | 0.23% | Add +8.8% | 518,856 | $29.6M |
| Voya Investment Management LLC | 0.03% | Add +15.5% | 499,189 | $28.5M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +169.3% | 480,495 | $27.5M |
| Federated Hermes, Inc. | 0.06% | Add +28.0% | 474,168 | $27.1M |
| Boston Partners | 0.03% | Reduce -6.3% | 470,868 | $26.8M |
| State of Wisconsin Investment Board | 0.07% | Add +13.5% | 451,568 | $25.8M |
| Cubist Systematic Strategies, LLC | 0.43% | Add +101.1% | 438,885 | $25.1M |
| Citadel Advisors | 0.02% | Add +53.3% | 391,886 | $22.4M |
| Gilder Gagnon Howe & Co. LLC | 0.28% | Add +21.3% | 386,297 | $22.1M |
| Assenagon Asset Management S.A. | 0.05% | Add +1006.0% | 372,590 | $21.3M |
| Two Sigma Investments, LP | 0.05% | New | 362,285 | $20.7M |
| Susquehanna International Group, LLP | 0.04% | Add +944.7% | 360,123 | $20.6M |
| Rhumbline Advisers | 0.02% | Reduce -19.0% | 353,989 | $20.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -44.8% | 336,147 | $19.2M |
| Sei Investments Co. | 0.03% | Add +17.3% | 335,099 | $19.1M |
| PointState Capital LP | 0.55% | Add +101.1% | 334,347 | $19.1M |
| Eagle Asset Management Inc. | 0.10% | Reduce -14.8% | 318,993 | $18.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -20.0% | 307,096 | $17.5M |
| Engineers Gate Manager LP | 0.39% | Add +23.7% | 301,479 | $17.2M |
| GAMCO Investors | 0.18% | Add +1.0% | 293,444 | $16.8M |
| Algert Global LLC | 0.54% | Add +12.0% | 283,916 | $16.2M |
| Trexquant Investment LP | 0.24% | Add +262.1% | 272,663 | $15.6M |
| Agf Management Ltd. | 0.09% | Reduce -0.8% | 272,583 | $15.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +23.9% | 270,400 | $15.5M |
| Silvercrest Asset Management Group LLC | 0.11% | Reduce -1.2% | 268,993 | $15.4M |
| Kennedy Capital Management LLC | 0.31% | Add +3.7% | 257,744 | $14.7M |
| Swiss National Bank | 0.01% | Reduce -0.6% | 257,624 | $14.7M |
| Legal & General Group Plc | 0.00% | Reduce -18.2% | 254,149 | $14.5M |
| STRS Ohio | 0.06% | Add +708.1% | 252,135 | $14.4M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.4% | 250,888 | $14.3M |
| California Public Employees Retirement System | 0.01% | Reduce -1.8% | 250,086 | $14.3M |
| Wells Fargo & Company | 0.00% | Reduce -27.5% | 246,821 | $14.1M |
| First Trust Advisors LP | 0.01% | Reduce -29.3% | 230,196 | $13.2M |
| Twinbeech Capital LP | 0.26% | Add +472.7% | 226,757 | $13.0M |
| F/m Investments LLC | 0.46% | New | 223,479 | $12.8M |
| Tudor Investment Corporation | 0.14% | Add +41.7% | 222,128 | $12.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +33.8% | 203,732 | $11.6M |
| Bridgewater Associates | 0.06% | Reduce -4.2% | 203,512 | $11.6M |
| Stifel Financial Corp. | 0.01% | Add +7.5% | 193,386 | $11.1M |
| Interval Partners, LP | 0.32% | Reduce -3.4% | 193,204 | $11.0M |
| Kornitzer Capital Management Inc. | 0.21% | No change | 188,480 | $10.8M |
| Segall Bryant & Hamill, LLC | 0.18% | Add +2.8% | 180,301 | $10.3M |
| Barclays PLC | 0.00% | Reduce -50.4% | 176,146 | $10.1M |
| Public Employees Retirement System of Ohio | 0.04% | Add +46.0% | 170,619 | $9.7M |
| Vestcor Inc | 0.33% | Add +29.4% | 170,000 | $9.7M |
| Edgestream Partners, L.P. | 0.46% | Add +10.0% | 168,710 | $9.6M |
| Verition Fund Management LLC | 0.08% | Add +152.0% | 165,467 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | — | 164,982 | $9.4M |
| Robeco Schweiz AG | 0.18% | No change | 160,551 | $9.2M |
| Burney Co./ | 0.35% | New | 158,123 | $9.0M |
| Picton Mahoney Asset Management | 0.38% | Reduce -11.5% | 156,829 | $9.0M |
| M&G PLC | 0.06% | Add +12.4% | 157,181 | $9.0M |
| Thornburg Investment Management Inc. | 0.12% | No change | 154,240 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 152,958 | $8.7M |
| Ardsley Advisory Partners LP | 1.55% | Reduce -6.3% | 150,000 | $8.6M |
| King Luther Capital Management Corp. | 0.04% | Add +1.8% | 143,606 | $8.2M |
| Moneta Group Investment Advisors LLC | 0.12% | Add +1.0% | 128,711 | $7.4M |
| California State Teachers Retirement System | 0.01% | Reduce -2.7% | 127,828 | $7.3M |
| Hodges Capital Management Inc. | 0.48% | Add +0.4% | 126,136 | $7.2M |
| Oak Ridge Investments LLC | 0.67% | Reduce -2.6% | 123,612 | $7.1M |
| Captrust Financial Advisors | 0.02% | Add +1120.6% | 120,399 | $6.9M |
| Tower Research Capital LLC (TRC) | 0.11% | Add +2213.0% | 112,991 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -30.0% | 112,389 | $6.4M |
| Y-Intercept (Hong Kong) Ltd | 0.35% | New | 110,373 | $6.3M |
| US Bancorp \de | 0.01% | Reduce -2.2% | 109,753 | $6.3M |
| Paloma Partners Management Co | 0.68% | New | 109,320 | $6.2M |
| Rosenblum Silverman Sutton S F Inc. | 1.67% | Reduce -2.2% | 108,887 | $6.2M |
| Prudential PLC | 0.04% | Add +3.0% | 103,356 | $5.9M |
| Natixis Advisors, LLC | 0.01% | Add +41.1% | 100,886 | $5.8M |
| Credit Agricole S A | 0.04% | Add +385.4% | 100,227 | $5.7M |
| Candlestick Capital Management LP | 0.22% | Reduce -75.0% | 100,000 | $5.7M |
| Woodline Partners LP | 0.05% | Add +99.7% | 99,574 | $5.7M |
| Commerce Bank | 0.04% | Reduce -1.4% | 96,334 | $5.5M |
| Nicholas Investment Partners, LP | 0.64% | Add +0.9% | 95,771 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +9.7% | 87,779 | $5.0M |
| New York State Common Retirement Fund | 0.01% | Add +31.8% | 86,627 | $4.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -4.1% | 83,947 | $4.8M |
| UBS Group AG | 0.00% | Reduce -52.5% | 81,542 | $4.7M |
| Iridian Asset Management LLC | 1.03% | Reduce -8.9% | 80,135 | $4.6M |
| Sarasin & Partners LLP | 0.04% | Add +14.3% | 80,000 | $4.6M |
| Aquatic Capital Management LLC | 0.16% | Add +102.9% | 77,300 | $4.4M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +75.0% | 76,436 | $4.4M |
| Comerica Bank | 0.02% | Reduce -7.1% | 75,128 | $4.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -4.3% | 74,681 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +0.4% | 74,403 | $4.3M |
| PYA Waltman Capital, LLC | 1.55% | Reduce -3.4% | 73,653 | $4.2M |
| Dorsey Wright & Associates | 1.08% | Add +1.3% | 73,100 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | New | 70,100 | $4.0M |
| Zacks Investment Management | 0.04% | Add +10.5% | 69,447 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -50.0% | 68,681 | $3.9M |
| TD Asset Management Inc | 0.00% | Reduce -21.8% | 68,390 | $3.9M |
| Moody Aldrich Partners LLC | 0.76% | Reduce -5.9% | 68,365 | $3.9M |
| ExodusPoint Capital Management, LP | 0.04% | New | 67,000 | $3.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 66,707 | $3.8M |
| Amalgamated Bank | 0.03% | Reduce -4.0% | 65,924 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 65,216 | $3.7M |
| Focus Partners Wealth | 0.01% | Add +892.6% | 65,217 | $3.7M |
| Citigroup Inc. | 0.00% | Add +1.4% | 63,376 | $3.6M |
| Caption Management, LLC | 0.38% | New | 62,100 | $3.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +8.2% | 61,839 | $3.5M |
| Lisanti Capital Growth, LLC | 0.84% | Reduce -4.0% | 60,935 | $3.5M |
| Brevan Howard Capital Management LP | 0.23% | Add +847.7% | 60,123 | $3.4M |
| SG Americas Securities, LLC | 0.02% | Reduce -12.1% | 60,109 | $3.4M |
| Gotham Asset Management | 0.04% | Add +16.8% | 60,104 | $3.4M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.06% | New | 59,097 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | New | 56,710 | $3.2M |
| Lighthouse Investment Partners, LLC | 0.18% | Reduce -72.9% | 56,300 | $3.2M |
| Seven Eight Capital, LP | 0.34% | Add +58.4% | 56,253 | $3.2M |
| Alberta Investment Management Corp | 0.04% | Add +54.2% | 55,841 | $3.2M |
| Yousif Capital Management, LLC | 0.04% | Reduce -8.3% | 54,647 | $3.1M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +32.6% | 53,772 | $3.1M |
| Barometer Capital Management Inc. | 1.11% | Reduce -21.5% | 50,590 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -36.0% | 49,997 | $2.9M |
| Prelude Capital Management, LLC | 0.23% | New | 48,938 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +3.2% | 48,587 | $2.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 48,272 | $2.8M |
| Hunter Associates Investment Management LLC | 0.46% | Add +6.4% | 47,750 | $2.7M |
| Teacher Retirement System of Texas | 0.02% | Add +15.1% | 47,638 | $2.7M |
| PDT Partners, LLC | 0.26% | Reduce -0.3% | 47,603 | $2.7M |
| Carnegie Investment Counsel | 0.08% | Add +66.4% | 47,244 | $2.7M |
| Ontario Teachers Pension Plan Board | 0.03% | Reduce -25.9% | 46,914 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +28.3% | 45,317 | $2.6M |
| WINTON GROUP Ltd | 0.17% | Add +186.5% | 44,642 | $2.6M |
| Clifford Swan Investment Counsel LLC | 0.09% | No change | 43,973 | $2.5M |
| Royal Bank of Canada | 0.00% | Add +627.3% | 42,983 | $2.5M |
| Landscape Capital Management, L.L.C. | 0.21% | New | 42,878 | $2.5M |
| Oppenheimer Asset Management Inc. | 0.03% | Add +48.3% | 41,702 | $2.4M |
| Informed Momentum Co LLC | 0.38% | Reduce -39.2% | 41,039 | $2.3M |
| Centiva Capital, LP | 0.11% | Add +45.3% | 38,524 | $2.2M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +1.4% | 38,328 | $2.2M |
| Abacus FCF Advisors LLC | 0.54% | Add +99.4% | 38,069 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.1% | 36,900 | $2.1M |
| Point72 (DIFC) Ltd | 0.19% | Add +213.2% | 36,728 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +1.7% | 36,668 | $2.1M |
| Smith, Moore & Co. | 0.21% | Reduce -4.7% | 35,852 | $2.0M |
| Williamson Legacy Group, LLC | 1.47% | Reduce -1.1% | 34,587 | $2.0M |
| LPL Financial LLC | 0.00% | Add +57.1% | 33,888 | $1.9M |
| XTX Topco Ltd | 0.16% | Add +316.6% | 32,215 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -2.2% | 31,445 | $1.8M |
| Sciencast Management LP | 0.62% | New | 31,411 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 31,380 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -89.5% | 31,212 | $1.8M |
| Dynamic Technology Lab Private Ltd | 0.20% | Add +10.6% | 30,528 | $1.7M |
| Motley Fool Asset Management LLC | 0.11% | Reduce -11.7% | 29,400 | $1.7M |
| Pacer Advisors, Inc. | 0.00% | Add +8.3% | 29,435 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -0.3% | 29,112 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 28,910 | $1.7M |
| Sapience Investments, LLC | 0.84% | Reduce -39.0% | 28,679 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 28,200 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +7.7% | 28,167 | $1.6M |
| Empowered Funds, LLC | 0.03% | Reduce -60.5% | 27,785 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -34.5% | 27,743 | $1.6M |
| Alpine Global Management, LLC | 0.30% | New | 27,400 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 27,320 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -16.4% | 27,104 | $1.5M |
| Crestline Management, L.P. | 0.12% | Add +89.6% | 26,853 | $1.5M |
| Danske Bank A/S | 0.01% | Reduce -17.4% | 26,580 | $1.5M |
| Fox Run Management, L.L.C. | 0.26% | Add +35.7% | 24,493 | $1.4M |
| ProShare Advisors LLC | 0.00% | Reduce -20.8% | 23,834 | $1.4M |
| ClariVest Asset Management LLC | 0.14% | New | 23,371 | $1.3M |
| Chartwell Investment Partners, LLC | 0.05% | Reduce -14.1% | 22,747 | $1.3M |
| Creative Planning | 0.00% | Add +10.3% | 22,121 | $1.3M |
| Bank of Montreal | 0.00% | Reduce -38.0% | 21,433 | $1.2M |
| Raymond James & Associates | 0.00% | Add +57.1% | 21,290 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -3.5% | 21,135 | $1.2M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -7.2% | 21,072 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -7.2% | 21,072 | $1.2M |
| Shilanski & Associates, Inc. | 0.41% | Reduce -0.9% | 21,066 | $1.2M |
| Nebula Research & Development LLC | 0.19% | Add +474.0% | 21,050 | $1.2M |
| Semanteon Capital Management, LP | 0.85% | Add +170.9% | 20,940 | $1.2M |
| DAVENPORT & Co LLC | 0.01% | Add +0.5% | 20,692 | $1.2M |
| Legato Capital Management LLC | 0.16% | No change | 20,200 | $1.2M |
| Convergence Investment Partners, LLC | 0.33% | Add +114.8% | 19,764 | $1.1M |
| Walleye Capital LLC | 0.01% | Reduce -4.8% | 19,466 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -26.1% | 19,340 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.40% | New | 19,012 | $1.1M |
| Meritage Portfolio Management | 0.07% | Add +23.4% | 18,836 | $1.1M |
| Point72 Hong Kong Ltd | 0.06% | Reduce -34.5% | 18,414 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -0.1% | 18,327 | $1.0M |
| Scientech Research LLC | 0.21% | Add +99.4% | 17,967 | $1.0M |
| Mirabella Financial Services LLP | 0.09% | New | 17,878 | $1.0M |
| Laurion Capital Management LP | 0.03% | New | 17,547 | $1.0M |
| SeaBridge Investment Advisors LLC | 0.26% | Reduce -35.2% | 17,546 | $1.0M |
| Massachusetts Financial Services Co. | 0.00% | New | 17,500 | $1000K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 17,295 | $988K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.5% | 16,658 | $952K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +4.2% | 16,166 | $924K |
| Aigen Investment Management, LP | 0.18% | Add +265.8% | 15,898 | $908K |
| New York Life Investment Management LLC | 0.01% | Add +8.6% | 15,888 | $908K |
| &partners | 0.04% | New | 15,665 | $895K |
| Advisory Research Inc. | 0.17% | Add +7.0% | 15,557 | $889K |
| Freemont Management S.A. | 0.51% | Reduce -83.2% | 15,400 | $880K |
| Central Pacific Bank - Trust Division | 0.11% | Add +42.3% | 15,287 | $873K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +85.6% | 15,278 | $873K |
| NewEdge Advisors, LLC | 0.01% | Add +1.6% | 15,240 | $871K |
| Petrus Trust Company, LTA | 0.08% | New | 15,233 | $870K |
| Teton Advisors, Inc. | 0.37% | No change | 15,000 | $857K |
| Advisory Services Network, LLC | 0.02% | Reduce -0.1% | 14,926 | $853K |
| Xponance LLC | 0.01% | Reduce -21.9% | 14,757 | $843K |
| First Hawaiian Bank | 0.03% | Add +129.9% | 14,613 | $835K |
| Hanseatic Management Services Inc. | 1.24% | Add +1.9% | 14,484 | $828K |
| State of Alaska, Department of Revenue | 0.01% | No change | 14,198 | $811K |
| Neuberger Berman Group LLC | 0.00% | Add +31.6% | 13,473 | $770K |
| Cibc World Market Inc. | 0.00% | Add +1.0% | 13,394 | $765K |
| Teza Capital Management LLC | 0.09% | Reduce -31.9% | 13,183 | $753K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.5% | 13,031 | $745K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -1.8% | 12,316 | $704K |
| Jump Financial, LLC | 0.01% | New | 11,859 | $678K |
| Janney Montgomery Scott LLC | 0.00% | Add +63.0% | 11,831 | $676K |
| Mariner, LLC | 0.00% | Add +30.1% | 11,337 | $648K |
| Pacific Global Investment Management Co. | 0.12% | Reduce -3.3% | 11,245 | $643K |
| Cetera Investment Advisers | 0.00% | Add +17.7% | 11,142 | $637K |
| Fortis Group Advisors, LLC | 0.13% | Add +7.5% | 11,088 | $634K |
| Guggenheim Capital LLC | 0.00% | Reduce -18.1% | 11,017 | $630K |
| Exchange Traded Concepts, LLC | 0.02% | Add +5.4% | 11,006 | $629K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,906 | $623K |
| Deerfield Management Company, L.P. | 0.01% | Add +70.5% | 10,817 | $618K |
| Formula Growth Ltd. | 0.22% | No change | 10,659 | $609K |
| Plancorp, LLC | 0.03% | Reduce -1.7% | 10,639 | $608K |
| Hussman Strategic Advisors, Inc. | 0.17% | Reduce -50.0% | 10,500 | $600K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 10,403 | $594K |
| United Services Automobile Association | 0.01% | Reduce -2.9% | 10,284 | $588K |
| Maryland State Retirement & Pension System | 0.01% | New | 10,152 | $580K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -46.3% | 10,152 | $580K |
| ClearAlpha Technologies LP | 0.23% | Add +37.4% | 10,063 | $575K |
| Nkcfo LLC | 0.31% | New | 10,000 | $571K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.4% | 10,375 | $540K |
| FORA Capital, LLC | 0.06% | New | 9,310 | $532K |
| Atria Investments, Inc | 0.01% | New | 9,300 | $531K |
| J. Safra Sarasin Holding AG | 0.01% | — | 9,184 | $525K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -17.2% | 8,622 | $510K |
| Summit Global Investments | 0.04% | New | 8,870 | $507K |
| Glenmede Trust Co. NA | 0.00% | Add +1.8% | 8,509 | $486K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.8% | 8,317 | $475K |
| Mackenzie Financial Corp. | 0.00% | No change | 8,298 | $474K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.6% | 8,200 | $469K |
| Bayesian Capital Management, LP | 0.05% | New | 7,987 | $456K |
| Blueshift Asset Management, LLC | 0.15% | New | 7,874 | $450K |
| Lombard Odier Asset Management (USA) Corp | 0.20% | Add +43.9% | 7,867 | $450K |
| Diametric Capital, LP | 0.24% | New | 7,815 | $447K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.8% | 7,650 | $437K |
| Numerai GP LLC | 0.16% | Reduce -56.5% | 7,631 | $436K |
| Sherbrooke Park Advisers LLC | 0.08% | Add +96.0% | 7,586 | $433K |
| AlphaQuest LLC | 0.06% | Reduce -40.0% | 7,131 | $407K |
| Utah Retirement Systems | 0.00% | New | 7,000 | $400K |
| Headlands Technologies LLC | 0.04% | Add +200.0% | 6,949 | $397K |
| Cynosure Group, LLC | 0.06% | Add +35.2% | 6,941 | $397K |
| Andina Capital Management, LLC | 0.30% | Add +14.2% | 6,936 | $396K |
| Enterprise Financial Services Corp | 0.24% | Reduce -1.6% | 6,872 | $393K |
| Counterpoint Mutual Funds LLC | 0.09% | Reduce -24.6% | 6,802 | $389K |
| Quadrature Capital Ltd | 0.01% | New | 6,763 | $387K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -0.3% | 6,578 | $376K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.7% | 6,446 | $368K |
| Acropolis Investment Management, LLC | 0.02% | No change | 6,321 | $361K |
| Tidal Investments LLC | 0.00% | Reduce -1.0% | 6,083 | $348K |
| VestGen Investment Management | 0.10% | Add +9.9% | 6,079 | $347K |
| Argonautica Private Wealth Management, Inc. | 0.12% | New | 6,049 | $346K |
| Two Sigma Securities, LLC | 0.02% | New | 5,929 | $339K |
| Catalyst Funds Management Pty Ltd | 0.09% | New | 5,800 | $331K |
| MML Investors Services, LLC | 0.00% | Reduce -2.5% | 5,356 | $306K |
| Shelton Capital Management | 0.01% | Reduce -5.9% | 5,336 | $305K |
| Arkadios Wealth Advisors | 0.02% | New | 5,127 | $293K |
| Maven Securities LTD | 0.04% | New | 5,012 | $286K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -65.3% | 5,000 | $286K |
| Walleye Trading LLC | 0.01% | Reduce -37.4% | 4,916 | $281K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +38.2% | 4,600 | $263K |
| Transatlantique Private Wealth LLC | 0.11% | Reduce -44.6% | 4,534 | $259K |
| Everett Harris & Co. | 0.00% | No change | 4,508 | $258K |
| Vinva Investment Management Ltd | 0.01% | Reduce -63.6% | 2,950 | $257K |
| Fifth Third Wealth Advisors LLC | 0.02% | New | 4,369 | $250K |
| EntryPoint Capital, LLC | 0.12% | Add +1115.7% | 4,340 | $248K |
| Nomura Holdings Inc. | 0.00% | New | 4,097 | $234K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -14.4% | 4,057 | $232K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +3.7% | 4,021 | $230K |
| Occudo Quantitative Strategies LP | 0.04% | New | 3,966 | $227K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 3,883 | $222K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,842 | $220K |
| Jag Capital Management, LLC | 0.03% | New | 3,802 | $217K |
| Brown Advisory Inc. | 0.00% | Reduce -33.4% | 3,771 | $215K |
| New Century Financial Group, LLC | 0.09% | New | 3,752 | $214K |
| CIBC Asset Management Inc | 0.00% | No change | 3,704 | $212K |
| Private Trust Co. NA | 0.02% | No change | 3,666 | $209K |
| Daiwa Securities Group Inc. | 0.00% | New | 3,600 | $206K |
| Quantedge Capital Pte Ltd | 0.07% | Reduce -83.0% | 3,600 | $206K |
| OneDigital Investment Advisors LLC | 0.00% | New | 3,599 | $206K |
| Profund Advisors LLC | 0.01% | Reduce -51.5% | 3,595 | $205K |
| Whittier Trust Co. | 0.00% | Reduce -13.0% | 3,356 | $192K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 3,292 | $188K |
| KBC Group NV | 0.00% | Add +12.9% | 3,140 | $179K |
| Bessemer Group Inc. | 0.00% | Reduce -60.3% | 2,962 | $169K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -17.6% | 2,802 | $160K |
| South Dakota Investment Council | 0.00% | No change | 2,792 | $160K |
| Manchester Capital Management LLC | 0.02% | No change | 2,406 | $137K |
| Osaic Holdings, Inc. | 0.00% | Add +0.8% | 2,315 | $132K |
| Globeflex Capital L P | 0.01% | New | 2,300 | $131K |
| Lazard Asset Management LLC | 0.00% | Add +24.0% | 2,252 | $128K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 2,213 | $127K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,902 | $109K |
| Acadian Asset Management LLC | 0.00% | Reduce -77.2% | 1,845 | $105K |
| Lanark Financial, Inc. | 0.01% | Reduce -6.5% | 1,806 | $103K |
| Quadrant Capital Group LLC | 0.01% | Reduce -1.5% | 1,689 | $97K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,607 | $92K |
| UMB Bank, n.a. | 0.00% | Reduce -9.6% | 1,578 | $90K |
| CarsonAllaria Wealth Management, Ltd. | 0.05% | Add +12.8% | 1,561 | $89K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -6.7% | 1,459 | $83K |
| Summit Securities Group LLC | 0.03% | New | 1,400 | $80K |
| CENTRAL TRUST Co | 0.00% | No change | 1,330 | $76K |
| McIlrath & Eck, LLC | 0.01% | Reduce -7.0% | 1,288 | $74K |
| Assetmark, Inc. | 0.00% | Reduce -3.4% | 1,265 | $72K |
| Fifth Third Bancorp | 0.00% | Add +51.4% | 1,102 | $63K |
| Cwm, LLC | 0.00% | Add +8.1% | 1,078 | $62K |
| Signaturefd, LLC | 0.00% | Reduce -19.1% | 1,079 | $62K |
| Spire Wealth Management | 0.00% | No change | 1,050 | $60K |
| GAMMA Investing LLC | 0.01% | Add +165.3% | 987 | $56K |
| Quarry LP | 0.02% | Add +65.3% | 957 | $55K |
| Allworth Financial LP | 0.00% | Reduce -2.5% | 1,049 | $53K |
| Ancora Advisors LLC | 0.00% | No change | 880 | $50K |
| TD Waterhouse Canada Inc. | 0.00% | Add +110.5% | 560 | $32K |
| Rise Advisors, LLC | 0.02% | No change | 545 | $31K |
| Opal Wealth Advisors, LLC | 0.01% | New | 493 | $28K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.3% | 457 | $26K |
| Avior Wealth Management, LLC | 0.00% | Add +21.7% | 437 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +407.7% | 396 | $23K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -12.8% | 341 | $19K |
| Elequin Capital, LP | 0.01% | New | 314 | $18K |
| Blue Trust, Inc. | 0.00% | Add +3650.0% | 300 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -25.3% | 302 | $17K |
| Clearstead Advisors, LLC | 0.00% | New | 270 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -45.4% | 268 | $15K |
| Arax Advisory Partners | 0.00% | New | 254 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 253 | $14K |
| Global Retirement Partners, LLC | 0.00% | Add +1294.4% | 251 | $14K |
| Covestor Ltd | 0.01% | Add +0.4% | 253 | $14K |
| CI Investments Inc. | 0.00% | Reduce -13.7% | 240 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 242 | $14K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.6% | 226 | $13K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +36.4% | 195 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.4% | 208 | $11K |
| TD Private Client Wealth LLC | 0.00% | New | 186 | $11K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 157 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 130 | $7K |
| Stephens Consulting, LLC | 0.00% | No change | 127 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +70.4% | 121 | $7K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 128 | $7K |
| First Horizon Advisors, Inc. | 0.00% | No change | 120 | $7K |
| Huntington National Bank | 0.00% | Reduce -63.2% | 112 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 109 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 110 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +43.3% | 96 | $5K |
| Private Wealth Management Group, LLC | 0.00% | No change | 93 | $5K |
| LRI Investments, LLC | 0.00% | New | 92 | $5K |
| Principal Securities, Inc. | 0.00% | Add +20.0% | 90 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 89 | $5K |
| Smithfield Trust Co | 0.00% | No change | 95 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 84 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -2.4% | 80 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 74 | $4K |
| Leonteq Securities AG | 0.00% | No change | 73 | $4K |
| Mather Group, Llc. | 0.00% | New | 63 | $4K |
| Sandy Spring Bank | 0.00% | New | 64 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 63 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 63 | $4K |
| Altshuler Shaham Ltd | 0.00% | Reduce -3.2% | 60 | $3K |
| Hantz Financial Services, Inc. | 0.00% | No change | 59 | $3K |
| Innealta Capital, LLC | 0.00% | New | 52 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $3K |
| Abich Financial Wealth Management LLC | 0.00% | New | 36 | $2K |
| Rothschild Investment LLC | 0.00% | Add +250.0% | 35 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 32 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 29 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 26 | $1K |
| Jones Financial Companies LLLP | 0.00% | New | 24 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -34.4% | 21 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $1K |
| Family Firm, Inc. | 0.00% | New | 18 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 25 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 25 | $1K |
| Triad Wealth Partners, LLC | 0.00% | New | 17 | $971 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +14.3% | 16 | $915 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 15 | $858 |
| Pineridge Advisors LLC | 0.00% | No change | 14 | $800 |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 12 | $686 |
| Rakuten Securities, Inc. | 0.00% | Add +300.0% | 8 | $457 |
| Providence Capital Advisors, LLC | 0.00% | No change | 8 | $457 |
| Cornerstone Planning Group LLC | 0.00% | New | 9 | $444 |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $343 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 6 | $342 |
| MV Capital Management, Inc. | 0.00% | New | 2 | $115 |
| Tucker Asset Management LLC | 0.00% | No change | 2 | $114 |
| Harbor Investment Advisory, LLC | 0.00% | New | 1 | $57 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $57 |
"% of holder's portfolio" is BRBR's weight in each manager's 13F, not the share of Bellring Brands Inc. the manager owns.