Bellring BrandsBRBR
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 450 institutions reported holding Bellring Brands Inc. (BRBR) in their 13F filings, up 4 from Q2 2024. 64 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($807.8M), BlackRock, Inc. ($697.3M) and Wasatch Advisors LP ($406.9M). 10 famous investors held it, including Steve Cohen (0.6% of Point72 Asset Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Bellring Brands Inc.
- CUSIP
- 07831C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $251.3M |
| Exits | 63 | $126.8M |
All 13F filers, Q2 2024 → Q3 2024: 11,612,992 shares bought and 14,584,661 shares sold, net −2,971,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 450 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.4% | 13,302,901 | $807.8M |
| BlackRock, Inc. | 0.01% | — | 11,484,246 | $697.3M |
| Wasatch Advisors LP | 1.99% | Add +8.0% | 6,701,299 | $406.9M |
| Franklin Resources Inc. | 0.08% | Add +9.3% | 4,480,717 | $285.6M |
| State Street Corp. | 0.01% | Add +1.3% | 3,886,709 | $236.0M |
| Alliancebernstein L.P. | 0.06% | Reduce -11.7% | 3,179,489 | $193.1M |
| Invesco Ltd. | 0.04% | Reduce -19.8% | 3,144,684 | $190.9M |
| Millennium Management | 0.16% | Add +25.4% | 2,881,172 | $174.9M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Reduce -15.4% | 2,768,854 | $168.1M |
| Wellington Management Group LLP | 0.03% | Add +11.4% | 2,756,722 | $167.4M |
| Point72 Asset Management | 0.56% | Add +21.5% | 2,588,970 | $157.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +1.1% | 2,449,602 | $148.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.7% | 2,239,814 | $136.0M |
| Janus Henderson Group PLC | 0.06% | Add +0.4% | 1,775,559 | $107.8M |
| D. E. Shaw & Co. | 0.15% | Add +19.2% | 1,756,680 | $106.7M |
| Stephens Investment Management Group LLC | 1.30% | Reduce -4.9% | 1,564,625 | $95.0M |
| Renaissance Technologies | 0.14% | Add +26.6% | 1,548,258 | $94.0M |
| Norges Bank | 0.01% | Reduce -5.2% | 1,519,624 | $92.3M |
| Balyasny Asset Management L.P. | 0.24% | Add +49.8% | 1,487,546 | $90.3M |
| London Co. of Virginia | 0.43% | Add +2.1% | 1,331,221 | $80.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +35.7% | 1,267,283 | $76.9M |
| Nuveen Asset Management, LLC | 0.02% | Add +5.1% | 1,208,437 | $73.4M |
| Driehaus Capital Management LLC | 0.61% | Reduce -43.6% | 1,163,506 | $70.6M |
| Holocene Advisors, LP | 0.28% | New | 1,152,807 | $70.0M |
| FMR LLC | 0.00% | Reduce -1.2% | 1,134,220 | $68.9M |
| Scopus Asset Management, L.P. | 1.90% | Add +13.1% | 1,060,000 | $64.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -15.2% | 1,009,798 | $61.3M |
| Citadel Advisors | 0.06% | Add +151.8% | 986,707 | $59.9M |
| Bank of America Corp. | 0.01% | Add +23.7% | 985,315 | $59.8M |
| Man Group plc | 0.17% | Reduce -14.2% | 968,540 | $58.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -12.0% | 921,771 | $56.0M |
| Principal Financial Group Inc. | 0.03% | Reduce -25.1% | 901,423 | $54.7M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -0.3% | 877,493 | $53.3M |
| Northern Trust Corp. | 0.01% | Reduce -41.5% | 875,496 | $53.2M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Add +15.3% | 824,444 | $50.1M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -32.8% | 807,759 | $49.0M |
| Allianz Asset Management GmbH | 0.07% | Add +13.7% | 756,352 | $45.9M |
| Voloridge Investment Management, LLC | 0.17% | Add +31.7% | 749,581 | $45.5M |
| Artemis Investment Management LLP | 0.69% | Reduce -1.9% | 749,008 | $45.5M |
| Qube Research & Technologies Ltd | 0.08% | Add +11.2% | 693,748 | $42.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.4% | 668,361 | $40.6M |
| Morgan Stanley | 0.00% | Reduce -57.7% | 619,709 | $37.6M |
| Truist Financial Corp. | 0.06% | Add +15.7% | 601,261 | $36.5M |
| AQR Capital Management | 0.05% | Add +11.4% | 592,983 | $36.0M |
| Gabelli Funds LLC | 0.25% | Add +10.7% | 574,556 | $34.9M |
| American Century Companies Inc. | 0.02% | Reduce -31.0% | 564,310 | $34.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.9% | 552,944 | $33.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +14.1% | 548,458 | $33.3M |
| E. Ohman J:or Asset Management AB | 0.76% | New | 506,473 | $30.8M |
| Champlain Investment Partners, LLC | 0.19% | New | 505,590 | $30.7M |
| Federated Hermes, Inc. | 0.06% | Add +0.4% | 475,912 | $28.9M |
| Jane Street Group, LLC | 0.05% | Reduce -42.8% | 464,688 | $28.2M |
| Verition Fund Management LLC | 0.21% | Add +179.1% | 461,864 | $28.0M |
| HRT Financial LP | 0.14% | Reduce -26.0% | 449,002 | $27.3M |
| STRS Ohio | 0.10% | Add +76.4% | 444,696 | $27.0M |
| Gilder Gagnon Howe & Co. LLC | 0.31% | Add +11.4% | 430,496 | $26.1M |
| Boston Partners | 0.03% | Reduce -13.7% | 406,573 | $25.0M |
| State of Wisconsin Investment Board | 0.06% | Reduce -12.5% | 395,130 | $24.0M |
| Sei Investments Co. | 0.03% | Add +14.8% | 384,756 | $23.4M |
| Tudor Investment Corporation | 0.25% | Add +68.0% | 373,100 | $22.7M |
| Macquarie Group Ltd. | 0.02% | Reduce -54.6% | 364,618 | $22.1M |
| Deutsche Bank AG | 0.01% | Reduce -31.5% | 357,956 | $21.7M |
| Rhumbline Advisers | 0.02% | Reduce -3.3% | 342,370 | $20.8M |
| PointState Capital LP | 0.56% | No change | 334,347 | $20.3M |
| Assenagon Asset Management S.A. | 0.04% | Reduce -11.2% | 330,811 | $20.1M |
| Cubist Systematic Strategies, LLC | 0.30% | Reduce -24.9% | 329,394 | $20.0M |
| Interval Partners, LP | 0.57% | Add +69.2% | 326,954 | $19.9M |
| Silvercrest Asset Management Group LLC | 0.13% | Add +20.7% | 324,789 | $19.7M |
| Algert Global LLC | 0.52% | Add +12.6% | 319,690 | $19.4M |
| Braun Stacey Associates Inc. | 0.71% | New | 307,647 | $18.7M |
| Voya Investment Management LLC | 0.02% | Reduce -42.9% | 285,102 | $17.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -7.7% | 283,525 | $17.2M |
| Primecap Management Co. | 0.01% | New | 277,391 | $16.8M |
| GAMCO Investors | 0.17% | Reduce -6.4% | 274,600 | $16.7M |
| Moneta Group Investment Advisors LLC | 0.23% | Add +106.5% | 265,856 | $16.1M |
| Squarepoint Ops LLC | 0.05% | Reduce -58.0% | 263,777 | $16.0M |
| Aquatic Capital Management LLC | 0.42% | Add +239.1% | 262,100 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -1.1% | 254,724 | $15.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 253,787 | $15.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -10.7% | 241,600 | $14.7M |
| California Public Employees Retirement System | 0.01% | Reduce -6.1% | 234,840 | $14.3M |
| Eagle Asset Management Inc. | 0.07% | Reduce -37.0% | 201,090 | $14.2M |
| Kennedy Capital Management LLC | 0.31% | Reduce -10.4% | 230,953 | $14.0M |
| Retirement Systems of Alabama | 0.05% | Reduce -12.6% | 219,336 | $13.3M |
| Wells Fargo & Company | 0.00% | Reduce -11.4% | 218,589 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 213,166 | $12.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -37.3% | 210,825 | $12.8M |
| Oberweis Asset Management Inc./ | 0.64% | New | 206,000 | $12.5M |
| Burney Co./ | 0.42% | Add +24.3% | 196,505 | $11.9M |
| Stifel Financial Corp. | 0.01% | Reduce -1.3% | 190,846 | $11.6M |
| Mediolanum International Funds Ltd | 0.16% | New | 182,694 | $11.1M |
| Trexquant Investment LP | 0.14% | Reduce -33.1% | 182,527 | $11.1M |
| Captrust Financial Advisors | 0.03% | Add +45.5% | 175,203 | $10.6M |
| Point72 Europe (London) LLP | 0.89% | New | 173,589 | $10.5M |
| Segall Bryant & Hamill, LLC | 0.14% | Reduce -3.9% | 173,220 | $10.5M |
| First Trust Advisors LP | 0.01% | Reduce -25.1% | 172,411 | $10.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -52.5% | 172,033 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -78.1% | 171,466 | $10.4M |
| Motley Fool Wealth Management, LLC | 0.51% | New | 168,992 | $10.3M |
| Engineers Gate Manager LP | 0.19% | Reduce -46.0% | 162,899 | $9.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -5.2% | 161,736 | $9.8M |
| Robeco Schweiz AG | 0.18% | No change | 160,551 | $9.7M |
| Kornitzer Capital Management Inc. | 0.18% | Reduce -16.9% | 156,710 | $9.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -7.4% | 152,842 | $9.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.8% | 151,733 | $9.2M |
| Gotham Asset Management | 0.09% | Add +148.4% | 149,276 | $9.1M |
| Thornburg Investment Management Inc. | 0.11% | Reduce -7.8% | 142,147 | $8.6M |
| Vestcor Inc | 0.27% | Reduce -17.3% | 140,600 | $8.5M |
| F/m Investments LLC | 0.27% | Reduce -37.4% | 139,846 | $8.5M |
| Picton Mahoney Asset Management | 0.32% | Reduce -12.9% | 136,565 | $8.3M |
| Barclays PLC | 0.00% | Reduce -26.6% | 129,368 | $7.9M |
| UBS Group AG | 0.00% | Add +57.5% | 128,429 | $7.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -64.8% | 126,891 | $7.7M |
| Oak Ridge Investments LLC | 0.67% | Add +2.6% | 126,836 | $7.7M |
| California State Teachers Retirement System | 0.01% | Reduce -3.4% | 123,445 | $7.5M |
| King Luther Capital Management Corp. | 0.03% | Reduce -19.0% | 116,378 | $7.1M |
| Credit Agricole S A | 0.04% | Add +13.5% | 113,800 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.8% | 108,150 | $6.6M |
| Rosenblum Silverman Sutton S F Inc. | 1.65% | Reduce -2.5% | 106,222 | $6.4M |
| Ardsley Advisory Partners LP | 1.21% | Reduce -30.0% | 105,000 | $6.4M |
| Natixis Advisors, LLC | 0.01% | Add +0.6% | 101,475 | $6.2M |
| Agf Management Ltd. | 0.03% | Reduce -63.3% | 100,093 | $6.1M |
| Commerce Bank | 0.04% | Reduce -0.4% | 95,920 | $5.8M |
| Hodges Capital Management Inc. | 0.37% | Reduce -24.2% | 95,594 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +12.8% | 94,667 | $5.7M |
| Two Sigma Advisers, LP | 0.01% | Add +33.4% | 93,500 | $5.7M |
| Teacher Retirement System of Texas | 0.03% | Add +91.8% | 91,377 | $5.5M |
| Focus Partners Wealth | 0.02% | Add +33.1% | 86,788 | $5.3M |
| Citigroup Inc. | 0.00% | Add +26.6% | 80,263 | $4.9M |
| Harel Insurance Investments & Financial Services Ltd. | 0.08% | New | 78,733 | $4.8M |
| ExodusPoint Capital Management, LP | 0.05% | Add +17.0% | 78,386 | $4.8M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +1.8% | 77,816 | $4.7M |
| Landscape Capital Management, L.L.C. | 0.47% | Add +77.3% | 76,036 | $4.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -15.0% | 74,628 | $4.5M |
| PYA Waltman Capital, LLC | 1.46% | Add +0.0% | 73,659 | $4.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -15.4% | 73,313 | $4.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -3.7% | 71,619 | $4.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +56.0% | 70,687 | $4.3M |
| Zacks Investment Management | 0.04% | Add +1.1% | 70,195 | $4.3M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -6.5% | 69,850 | $4.2M |
| Empowered Funds, LLC | 0.07% | Add +151.4% | 69,844 | $4.2M |
| Comerica Bank | 0.02% | Reduce -9.6% | 67,891 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -2.7% | 66,816 | $4.1M |
| US Bancorp \de | 0.01% | Reduce -39.6% | 66,283 | $4.0M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 65,216 | $4.0M |
| Amalgamated Bank | 0.03% | Reduce -1.3% | 65,054 | $4.0M |
| Intech Investment Management LLC | 0.04% | New | 63,754 | $3.9M |
| Sarasin & Partners LLP | 0.03% | Reduce -25.0% | 60,000 | $3.6M |
| Walleye Capital LLC | 0.04% | Add +206.3% | 59,622 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 56,940 | $3.5M |
| Iridian Asset Management LLC | 0.74% | Reduce -29.2% | 56,758 | $3.4M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Reduce -48.7% | 56,670 | $3.4M |
| Divisadero Street Capital Management, LP | 0.44% | New | 55,780 | $3.4M |
| Carnegie Investment Counsel | 0.10% | Add +17.8% | 55,667 | $3.4M |
| Hunter Associates Investment Management LLC | 0.50% | Add +11.7% | 53,330 | $3.2M |
| Cinctive Capital Management LP | 0.19% | New | 53,165 | $3.2M |
| Alberta Investment Management Corp | 0.03% | Reduce -5.3% | 52,860 | $3.2M |
| AlphaQuest LLC | 0.28% | Add +630.8% | 52,112 | $3.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.6% | 50,978 | $3.1M |
| Edgestream Partners, L.P. | 0.13% | Reduce -70.1% | 50,453 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +4.3% | 50,357 | $3.1M |
| Dorsey Wright & Associates | 0.72% | Reduce -31.2% | 50,266 | $3.1M |
| Paloma Partners Management Co | 0.21% | Reduce -54.3% | 50,000 | $3.0M |
| Oppenheimer Asset Management Inc. | 0.04% | Add +17.7% | 49,090 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.0% | 48,999 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.2% | 48,485 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.3% | 47,360 | $2.9M |
| Prelude Capital Management, LLC | 0.22% | Reduce -5.8% | 46,092 | $2.8M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.03% | — | 44,411 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +15.9% | 44,411 | $2.7M |
| Clifford Swan Investment Counsel LLC | 0.09% | No change | 43,973 | $2.7M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -20.7% | 42,638 | $2.6M |
| Hudson Bay Capital Management LP | 0.02% | New | 40,788 | $2.5M |
| Nebula Research & Development LLC | 0.29% | Add +91.2% | 40,255 | $2.4M |
| Quartz Partners, LLC | 1.47% | — | 38,560 | $2.3M |
| Arizona State Retirement System | 0.01% | Add +2.4% | 37,558 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -47.6% | 35,856 | $2.2M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -3.0% | 35,800 | $2.2M |
| Centiva Capital, LP | 0.10% | Reduce -7.7% | 35,575 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | Add +13.1% | 35,480 | $2.2M |
| Bridgewater Associates | 0.01% | Reduce -82.7% | 35,262 | $2.1M |
| Smith, Moore & Co. | 0.20% | Reduce -3.3% | 34,667 | $2.1M |
| Royal Bank of Canada | 0.00% | Reduce -19.8% | 34,470 | $2.1M |
| Brevan Howard Capital Management LP | 0.10% | Reduce -45.0% | 33,058 | $2.0M |
| Sterling Capital Management LLC | 0.03% | — | 33,004 | $2.0M |
| Summit Global Investments | 0.13% | Add +264.6% | 32,338 | $2.0M |
| Quantbot Technologies LP | 0.08% | New | 32,063 | $1.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.5% | 30,645 | $1.9M |
| Abacus FCF Advisors LLC | 0.43% | Reduce -20.0% | 30,469 | $1.9M |
| Motley Fool Asset Management LLC | 0.10% | Reduce -2.0% | 28,800 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.5% | 28,713 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -1.5% | 28,674 | $1.7M |
| Sapience Investments, LLC | 0.86% | Reduce -0.3% | 28,599 | $1.7M |
| Point72 (DIFC) Ltd | 0.13% | Reduce -22.3% | 28,542 | $1.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.5% | 28,489 | $1.7M |
| XTX Topco Ltd | 0.12% | Reduce -12.4% | 28,228 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | No change | 28,167 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | No change | 27,320 | $1.7M |
| LPL Financial LLC | 0.00% | Reduce -21.4% | 26,632 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -4.4% | 26,515 | $1.6M |
| Argent Capital Management LLC | 0.04% | Reduce -96.5% | 26,313 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -3.0% | 26,304 | $1.6M |
| Danske Bank A/S | 0.01% | Reduce -2.0% | 26,039 | $1.6M |
| Bank of Montreal | 0.00% | Add +17.1% | 25,096 | $1.5M |
| Prudential PLC | 0.01% | Reduce -75.8% | 24,991 | $1.5M |
| Lecap Asset Management Ltd. | 0.32% | New | 24,727 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.44% | Add +28.7% | 24,469 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +23.5% | 23,892 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -15.3% | 23,880 | $1.4M |
| Entropy Technologies, LP | 0.15% | New | 23,777 | $1.4M |
| Chartwell Investment Partners, LLC | 0.05% | Add +0.8% | 22,928 | $1.4M |
| Shilanski & Associates, Inc. | 0.45% | Add +8.3% | 22,803 | $1.4M |
| Pinebridge Investments, L.P. | 0.01% | New | 22,688 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +121.3% | 22,463 | $1.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 22,163 | $1.3M |
| ClariVest Asset Management LLC | 0.14% | No change | 23,371 | $1.3M |
| DAVENPORT & Co LLC | 0.01% | Add +4.6% | 21,637 | $1.3M |
| Meritage Portfolio Management | 0.08% | Add +11.6% | 21,021 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.31% | Add +100.0% | 21,000 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.3% | 20,647 | $1.3M |
| Counterpoint Mutual Funds LLC | 0.23% | Add +199.2% | 20,351 | $1.2M |
| Semanteon Capital Management, LP | 0.84% | Reduce -2.9% | 20,327 | $1.2M |
| Graham Capital Management, L.P. | 0.06% | New | 19,761 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +34.3% | 19,618 | $1.2M |
| PDT Partners, LLC | 0.10% | Reduce -59.8% | 19,159 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +61.5% | 19,147 | $1.2M |
| Gateway Investment Advisers LLC | 0.01% | No change | 18,327 | $1.1M |
| Candriam S.C.A. | 0.01% | New | 17,688 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +58.7% | 17,682 | $1.1M |
| Qsemble Capital Management, LP | 0.20% | New | 17,620 | $1.1M |
| SeaBridge Investment Advisors LLC | 0.26% | Add +0.3% | 17,604 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.6% | 17,589 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -17.4% | 17,404 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -17.4% | 17,404 | $1.1M |
| Illinois Municipal Retirement Fund | 0.01% | No change | 17,295 | $1.1M |
| Point72 Hong Kong Ltd | 0.07% | Reduce -7.5% | 17,024 | $1.0M |
| Fox Run Management, L.L.C. | 0.23% | Reduce -31.2% | 16,856 | $1.0M |
| Freemont Management S.A. | 0.49% | No change | 15,400 | $935K |
| Advisory Research Inc. | 0.16% | Reduce -3.3% | 15,040 | $913K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 15,026 | $912K |
| Teton Advisors, Inc. | 0.42% | No change | 15,000 | $911K |
| State of Alaska, Department of Revenue | 0.01% | Add +5.7% | 15,003 | $910K |
| Marshall Wace, LLP | 0.00% | New | 14,625 | $888K |
| Cibc World Market Inc. | 0.00% | Add +5.1% | 14,074 | $855K |
| Advisory Services Network, LLC | 0.02% | No change | 14,926 | $853K |
| Xponance LLC | 0.01% | Reduce -5.7% | 13,923 | $845K |
| Premier Fund Managers Ltd | 0.03% | New | 13,745 | $840K |
| Harvest Investment Services, LLC | 0.26% | New | 13,354 | $811K |
| Creative Planning | 0.00% | Reduce -39.8% | 13,320 | $809K |
| Aigen Investment Management, LP | 0.16% | Reduce -17.1% | 13,171 | $800K |
| Exchange Traded Concepts, LLC | 0.02% | Add +19.1% | 13,103 | $796K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -89.0% | 12,372 | $751K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.9% | 12,203 | $741K |
| Raymond James & Associates | 0.00% | Reduce -44.1% | 11,899 | $723K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.9% | 11,734 | $712K |
| Headlands Technologies LLC | 0.08% | Add +68.7% | 11,721 | $712K |
| Deerfield Management Company, L.P. | 0.01% | Add +3.9% | 11,235 | $682K |
| Pacific Global Investment Management Co. | 0.12% | Reduce -0.2% | 11,225 | $682K |
| Hillsdale Investment Management Inc. | 0.05% | Add +8469.2% | 11,140 | $676K |
| Banco Santander, S.A. | 0.01% | New | 11,059 | $672K |
| Mariner, LLC | 0.00% | Reduce -3.5% | 10,946 | $665K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,906 | $662K |
| Neuberger Berman Group LLC | 0.00% | Reduce -20.4% | 10,727 | $651K |
| Formula Growth Ltd. | 0.22% | No change | 10,659 | $647K |
| Guggenheim Capital LLC | 0.00% | Reduce -4.5% | 10,527 | $639K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -38.9% | 9,872 | $629K |
| Crestline Management, L.P. | 0.04% | Reduce -61.6% | 10,300 | $625K |
| Central Pacific Bank - Trust Division | 0.08% | Reduce -32.7% | 10,282 | $624K |
| Atria Investments, Inc | 0.01% | Add +10.0% | 10,227 | $621K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 10,049 | $610K |
| CIBC Private Wealth Group LLC | 0.00% | Add +16.0% | 9,999 | $607K |
| Hancock Whitney Corp. | 0.02% | New | 9,932 | $603K |
| Quadrature Capital Ltd | 0.01% | Add +44.5% | 9,772 | $594K |
| Capstone Investment Advisors, LLC | 0.02% | New | 9,615 | $584K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.5% | 9,600 | $583K |
| ClearAlpha Technologies LP | 0.25% | Reduce -5.4% | 9,522 | $578K |
| Prudential Financial Inc. | 0.00% | Reduce -70.0% | 9,359 | $568K |
| Sanctuary Advisors, LLC | 0.00% | New | 7,228 | $568K |
| Sciencast Management LP | 0.17% | Reduce -70.4% | 9,308 | $565K |
| &partners | 0.01% | Reduce -41.1% | 9,232 | $558K |
| Campbell & CO Investment Adviser LLC | 0.04% | Reduce -40.2% | 9,133 | $555K |
| Axiom Investors LLC | 0.00% | New | 9,100 | $553K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.2% | 8,746 | $531K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -5.7% | 8,665 | $526K |
| PNC Financial Services Group, Inc. | 0.00% | Add +33.0% | 8,571 | $520K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.2% | 8,298 | $504K |
| Daiwa Securities Group Inc. | 0.00% | Add +125.0% | 8,100 | $492K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.4% | 7,756 | $471K |
| Andina Capital Management, LLC | 0.34% | Add +7.5% | 7,459 | $453K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.9% | 7,420 | $451K |
| Axq Capital, LP | 0.13% | New | 7,267 | $441K |
| Pallas Capital Advisors LLC | 0.02% | New | 6,658 | $433K |
| Utah Retirement Systems | 0.00% | No change | 7,000 | $425K |
| DekaBank Deutsche Girozentrale | 0.00% | New | 7,000 | $422K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 6,925 | $420K |
| nVerses Capital, LLC | 0.19% | New | 6,900 | $419K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.1% | 6,721 | $408K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 6,578 | $399K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Add +0.4% | 6,074 | $369K |
| Cynosure Group, LLC | 0.05% | Reduce -14.5% | 5,932 | $360K |
| MML Investors Services, LLC | 0.00% | Add +8.9% | 5,832 | $354K |
| WINTON GROUP Ltd | 0.02% | Reduce -87.2% | 5,711 | $347K |
| ProShare Advisors LLC | 0.00% | Reduce -76.4% | 5,634 | $342K |
| Concourse Financial Group Securities, Inc. | 0.02% | Add +21.7% | 5,600 | $340K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 5,572 | $338K |
| VestGen Investment Management | 0.09% | Reduce -8.4% | 5,568 | $338K |
| Seven Eight Capital, LP | 0.03% | Reduce -90.3% | 5,479 | $333K |
| Plancorp, LLC | 0.01% | Reduce -49.7% | 5,354 | $325K |
| HSBC Holdings PLC | 0.00% | New | 5,316 | $324K |
| Cerity Partners LLC | 0.00% | New | 5,336 | $324K |
| Panagora Asset Management Inc. | 0.00% | New | 5,305 | $322K |
| Shell Asset Management Co. | 0.01% | — | 5,290 | $321K |
| Choreo, LLC | 0.00% | New | 5,069 | $312K |
| Shelton Capital Management | 0.01% | Reduce -4.0% | 5,120 | $311K |
| Arkadios Wealth Advisors | 0.02% | Reduce -1.4% | 5,055 | $307K |
| Independence Bank of Kentucky | 0.06% | New | 4,800 | $291K |
| Barr E S & Co. | 0.02% | New | 4,711 | $286K |
| Dark Forest Capital Management LP | 0.04% | New | 4,708 | $286K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +20.6% | 4,683 | $284K |
| Transatlantique Private Wealth LLC | 0.10% | Reduce -1.0% | 4,487 | $272K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.8% | 4,403 | $267K |
| Tidal Investments LLC | 0.00% | Reduce -29.3% | 4,303 | $261K |
| Enterprise Financial Services Corp | 0.15% | Reduce -39.4% | 4,167 | $253K |
| EntryPoint Capital, LLC | 0.14% | Reduce -4.9% | 4,128 | $251K |
| Moody Aldrich Partners LLC | 0.05% | Reduce -94.0% | 4,112 | $250K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +0.3% | 4,069 | $247K |
| iSAM Funds (UK) Ltd | 0.14% | New | 4,039 | $245K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -0.9% | 3,930 | $239K |
| Cwm, LLC | 0.00% | Add +264.3% | 3,927 | $238K |
| New Century Financial Group, LLC | 0.09% | Add +3.0% | 3,865 | $235K |
| Jag Capital Management, LLC | 0.03% | Add +1.4% | 3,855 | $234K |
| CIBC Asset Management Inc | 0.00% | Add +3.6% | 3,837 | $233K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -49.5% | 3,831 | $233K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,761 | $228K |
| Everett Harris & Co. | 0.00% | Reduce -16.9% | 3,748 | $228K |
| Vident Advisory, LLC | 0.01% | New | 3,669 | $223K |
| Private Trust Co. NA | 0.02% | No change | 3,666 | $223K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -9.7% | 3,632 | $221K |
| KBC Group NV | 0.00% | Add +14.1% | 3,583 | $218K |
| Profund Advisors LLC | 0.01% | Reduce -2.3% | 3,513 | $213K |
| Whittier Trust Co. | 0.00% | No change | 3,356 | $204K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +0.6% | 3,313 | $201K |
| Bessemer Group Inc. | 0.00% | Add +1.6% | 3,008 | $183K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -95.2% | 2,811 | $171K |
| South Dakota Investment Council | 0.00% | No change | 2,792 | $170K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -7.1% | 2,602 | $158K |
| Manchester Capital Management LLC | 0.02% | No change | 2,406 | $146K |
| Catalyst Funds Management Pty Ltd | 0.03% | Reduce -58.6% | 2,400 | $146K |
| Globeflex Capital L P | 0.01% | Add +3.4% | 2,379 | $144K |
| Osaic Holdings, Inc. | 0.00% | Add +0.4% | 2,325 | $141K |
| Assetmark, Inc. | 0.00% | Add +53.9% | 1,947 | $118K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,902 | $115K |
| IFP Advisors, Inc | 0.00% | Add +565.7% | 1,784 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1753.1% | 1,779 | $108K |
| Quadrant Capital Group LLC | 0.01% | Add +4.0% | 1,756 | $107K |
| Lanark Financial, Inc. | 0.01% | Reduce -7.4% | 1,672 | $101K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,607 | $98K |
| International Assets Investment Management, LLC | 0.01% | New | 1,572 | $95K |
| CarsonAllaria Wealth Management, Ltd. | 0.05% | No change | 1,561 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.9% | 1,501 | $91K |
| Lazard Asset Management LLC | 0.00% | Reduce -35.8% | 1,446 | $87K |
| Walleye Trading LLC | 0.00% | Reduce -70.9% | 1,431 | $87K |
| CENTRAL TRUST Co | 0.00% | No change | 1,330 | $81K |
| McIlrath & Eck, LLC | 0.01% | Add +1.7% | 1,310 | $80K |
| Spire Wealth Management | 0.00% | No change | 1,050 | $64K |
| Allworth Financial LP | 0.00% | No change | 1,049 | $64K |
| GAMMA Investing LLC | 0.01% | Reduce -10.8% | 880 | $53K |
| Ancora Advisors LLC | 0.00% | Reduce -0.7% | 874 | $53K |
| TD Waterhouse Canada Inc. | 0.00% | Add +53.2% | 858 | $53K |
| State of Wyoming | 0.01% | New | 853 | $52K |
| Fifth Third Bancorp | 0.00% | Reduce -23.6% | 842 | $51K |
| GeoWealth Management, LLC | 0.00% | New | 739 | $45K |
| Truvestments Capital LLC | 0.01% | New | 723 | $44K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 676 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +243.1% | 669 | $41K |
| Quarry LP | 0.01% | Reduce -36.4% | 609 | $37K |
| Rise Advisors, LLC | 0.02% | No change | 545 | $33K |
| V-Square Quantitative Management LLC | 0.00% | New | 517 | $31K |
| Parallel Advisors, LLC | 0.00% | Add +12.5% | 514 | $31K |
| Avior Wealth Management, LLC | 0.00% | Reduce -1.1% | 432 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 396 | $24K |
| Coppell Advisory Solutions LLC | 0.00% | New | 393 | $24K |
| Blue Trust, Inc. | 0.00% | Add +34.3% | 403 | $23K |
| Elequin Capital, LP | 0.05% | Add +11.5% | 350 | $21K |
| UMB Bank, n.a. | 0.00% | Reduce -78.6% | 337 | $20K |
| Acadian Asset Management LLC | 0.00% | Reduce -81.9% | 334 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +57.2% | 327 | $20K |
| Covestor Ltd | 0.01% | Add +0.8% | 255 | $16K |
| Arax Advisory Partners | 0.00% | No change | 254 | $15K |
| Trust Co. of Vermont | 0.00% | No change | 253 | $15K |
| CI Investments Inc. | 0.00% | Reduce -0.4% | 239 | $15K |
| Lindbrook Capital, LLC | 0.00% | Reduce -18.9% | 245 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 242 | $15K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 226 | $14K |
| Jones Financial Companies LLLP | 0.00% | Add +804.2% | 217 | $13K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 204 | $12K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $12K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +21.7% | 191 | $12K |
| TD Private Client Wealth LLC | 0.00% | No change | 186 | $11K |
| Smartleaf Asset Management LLC | 0.00% | Add +30.6% | 158 | $10K |
| True Wealth Design, LLC | 0.00% | New | 151 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -86.0% | 151 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.4% | 150 | $9K |
| Global Retirement Partners, LLC | 0.00% | Reduce -42.6% | 144 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $8K |
| Hemington Wealth Management | 0.00% | New | 133 | $8K |
| Stephens Consulting, LLC | 0.00% | No change | 127 | $8K |
| First Horizon Advisors, Inc. | 0.00% | No change | 120 | $7K |
| Huntington National Bank | 0.00% | Reduce -0.9% | 111 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 109 | $7K |
| Clearstead Advisors, LLC | 0.00% | Reduce -61.1% | 105 | $6K |
| Continuum Advisory, LLC | 0.00% | Reduce -4.8% | 80 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 93 | $6K |
| Bellevue Asset Management, LLC | 0.00% | No change | 89 | $5K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 86 | $5K |
| Smithfield Trust Co | 0.00% | No change | 95 | $5K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.5% | 81 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 80 | $5K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 74 | $4K |
| Earned Wealth Advisors, LLC | 0.00% | New | 69 | $4K |
| LRI Investments, LLC | 0.00% | Reduce -39.1% | 56 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.2% | 65 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 63 | $4K |
| Mather Group, Llc. | 0.00% | No change | 63 | $4K |
| Principal Securities, Inc. | 0.00% | Reduce -32.2% | 61 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $3K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -97.7% | 51 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -13.6% | 51 | $3K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 46 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 44 | $3K |
| Financial Management Professionals, Inc. | 0.00% | No change | 25 | $2K |
| Ascentis Independent Advisors | 0.00% | New | 32 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.5% | 28 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 24 | $1K |
| North Star Investment Management Corp. | 0.00% | Reduce -7.7% | 24 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +18.8% | 19 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 14 | $850 |
| Concord Wealth Partners | 0.00% | New | 12 | $729 |
| Cornerstone Planning Group LLC | 0.00% | No change | 9 | $592 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 9 | $546 |
| Rakuten Securities, Inc. | 0.00% | No change | 8 | $486 |
| Providence Capital Advisors, LLC | 0.00% | No change | 8 | $486 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $364 |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $364 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $122 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $61 |
| Mendota Financial Group, LLC | 0.00% | New | 1 | $61 |
"% of holder's portfolio" is BRBR's weight in each manager's 13F, not the share of Bellring Brands Inc. the manager owns.