Bellring BrandsBRBR

13F holders, Q3 2024 (September 30)
450holders +4
64new positions
63sold out
10famous investors
$60.85avg. 13F price*

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

0200400600 Q1 2024: 420Q1 2024Q2 2024: 446Q2 2024Q3 2024: 450Q3 2024Q4 2024: 502Q4 2024Q1 2025: 505Q1 2025Q2 2025: 484Q2 2025Q3 2025: 435Q3 2025Q4 2025: 422Q4 2025Q1 2026: 378Q1 2026Q2 2026: 364Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions64$251.3M
Exits63$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.