Bellring BrandsBRBR
13F holders, Q4 2024 (December 31)502holders +52
83new positions
43sold out
10famous investors
$75.33avg. 13F price*
At the end of Q4 2024, 502 institutions reported holding Bellring Brands Inc. (BRBR) in their 13F filings, up 52 from Q3 2024. 83 opened new positions and 43 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($905.7M) and Wasatch Advisors LP ($444.7M). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Cliff Asness (0.2% of AQR Capital Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $119.9M |
| Exits | 43 | $85.3M |
All 13F filers, Q3 2024 → Q4 2024: 13,957,666 shares bought and 11,350,968 shares sold, net +2,606,698 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 502 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 13,438,006 | $1.0B |
| BlackRock, Inc. | 0.02% | Add +4.7% | 12,020,909 | $905.7M |
| Wasatch Advisors LP | 2.20% | Reduce -11.9% | 5,902,796 | $444.7M |
| Franklin Resources Inc. | 0.10% | Add +2.2% | 4,577,708 | $344.9M |
| Invesco Ltd. | 0.06% | Add +35.7% | 4,266,375 | $321.4M |
| State Street Corp. | 0.01% | Add +3.3% | 4,016,703 | $302.6M |
| Wellington Management Group LLP | 0.05% | Add +32.6% | 3,655,607 | $275.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -13.2% | 2,759,181 | $207.9M |
| Millennium Management | 0.17% | Reduce -13.4% | 2,495,559 | $188.0M |
| T. Rowe Price Investment Management, Inc. | 0.11% | Reduce -11.5% | 2,450,322 | $184.6M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.2% | 2,371,446 | $178.7M |
| D. E. Shaw & Co. | 0.21% | Add +32.1% | 2,321,022 | $174.9M |
| AQR Capital Management | 0.22% | Add +284.3% | 2,278,508 | $171.7M |
| Geode Capital Management, LLC | 0.01% | Add +0.2% | 2,245,266 | $169.2M |
| Renaissance Technologies | 0.19% | Add +12.8% | 1,746,351 | $131.6M |
| Bank of America Corp. | 0.01% | Add +73.5% | 1,709,652 | $128.8M |
| Point72 Asset Management | 0.32% | Reduce -40.6% | 1,537,883 | $115.9M |
| Norges Bank | 0.01% | Reduce -0.3% | 1,515,590 | $114.2M |
| Janus Henderson Group PLC | 0.06% | Reduce -14.7% | 1,514,623 | $114.1M |
| FMR LLC | 0.01% | Add +32.4% | 1,502,042 | $113.2M |
| Stephens Investment Management Group LLC | 1.46% | Reduce -7.7% | 1,444,132 | $108.8M |
| London Co. of Virginia | 0.54% | Reduce -0.6% | 1,323,750 | $99.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 1,258,218 | $94.8M |
| Balyasny Asset Management L.P. | 0.22% | Reduce -15.7% | 1,254,417 | $94.5M |
| Driehaus Capital Management LLC | 0.76% | Add +5.2% | 1,224,040 | $92.2M |
| Morgan Stanley | 0.01% | Add +83.1% | 1,134,943 | $85.5M |
| Northern Trust Corp. | 0.01% | Add +27.4% | 1,115,457 | $84.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -10.9% | 1,076,800 | $81.1M |
| Holocene Advisors, LP | 0.25% | Reduce -12.4% | 1,009,465 | $76.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.9% | 1,000,462 | $75.4M |
| Assenagon Asset Management S.A. | 0.13% | Add +200.1% | 992,585 | $74.8M |
| UBS Group AG | 0.02% | Add +633.4% | 941,916 | $71.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -0.1% | 920,728 | $69.4M |
| Principal Financial Group Inc. | 0.04% | Add +0.1% | 902,211 | $68.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +24.9% | 834,514 | $62.9M |
| Voloridge Investment Management, LLC | 0.21% | Add +4.3% | 781,562 | $58.9M |
| Citadel Advisors | 0.05% | Reduce -22.7% | 762,395 | $57.4M |
| Artemis Investment Management LLP | 0.80% | Reduce -0.8% | 743,102 | $56.0M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -8.0% | 743,014 | $56.0M |
| American Century Companies Inc. | 0.03% | Add +24.7% | 703,632 | $53.0M |
| Fuller & Thaler Asset Management, Inc. | 0.20% | Reduce -17.0% | 684,069 | $51.5M |
| Champlain Investment Partners, LLC | 0.32% | Add +33.1% | 672,825 | $50.7M |
| Truist Financial Corp. | 0.08% | Add +11.8% | 672,139 | $50.6M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -25.1% | 657,416 | $49.0M |
| Federated Hermes, Inc. | 0.11% | Add +35.6% | 645,431 | $48.6M |
| Allianz Asset Management GmbH | 0.07% | Reduce -16.3% | 633,407 | $47.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -16.6% | 578,381 | $43.6M |
| Gabelli Funds LLC | 0.32% | Reduce -2.1% | 562,356 | $42.4M |
| Primecap Management Co. | 0.03% | Add +94.7% | 540,000 | $40.7M |
| E. Ohman J:or Asset Management AB | 0.94% | Add +5.6% | 534,616 | $40.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 522,151 | $39.3M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -4.8% | 522,019 | $39.3M |
| Gilder Gagnon Howe & Co. LLC | 0.40% | Add +13.1% | 486,946 | $36.7M |
| Man Group plc | 0.11% | Reduce -52.5% | 460,347 | $34.7M |
| Jane Street Group, LLC | 0.05% | Reduce -2.9% | 451,017 | $34.0M |
| STRS Ohio | 0.13% | Add +0.5% | 446,822 | $33.7M |
| Axiom Investors LLC | 0.24% | Add +4670.5% | 434,113 | $32.7M |
| Sei Investments Co. | 0.04% | Add +2.4% | 394,037 | $29.7M |
| Scopus Asset Management, L.P. | 0.99% | Reduce -66.3% | 357,500 | $26.9M |
| Deutsche Bank AG | 0.01% | Reduce -0.2% | 357,243 | $26.9M |
| Rhumbline Advisers | 0.02% | Add +1.1% | 346,026 | $26.1M |
| Braun Stacey Associates Inc. | 0.96% | Add +11.4% | 342,606 | $25.8M |
| Cubist Systematic Strategies, LLC | 0.41% | Add +2.3% | 336,854 | $25.4M |
| Algert Global LLC | 0.57% | Add +0.8% | 322,404 | $24.3M |
| Silvercrest Asset Management Group LLC | 0.16% | Reduce -4.9% | 308,763 | $23.3M |
| GAMCO Investors | 0.21% | Reduce -1.6% | 270,292 | $20.4M |
| Marshall Wace, LLP | 0.03% | Add +1734.2% | 268,247 | $20.2M |
| SG Americas Securities, LLC | 0.09% | Add +3112.0% | 266,533 | $20.1M |
| Moneta Group Investment Advisors LLC | 0.28% | Add +0.2% | 266,321 | $20.1M |
| Neuberger Berman Group LLC | 0.02% | Add +2319.1% | 259,500 | $19.6M |
| Envestnet Asset Management Inc. | 0.01% | Add +21.2% | 258,302 | $19.5M |
| Swiss National Bank | 0.01% | Reduce -0.2% | 254,224 | $19.2M |
| Oberweis Asset Management Inc./ | 0.90% | Add +22.9% | 253,100 | $19.1M |
| Legal & General Group Plc | 0.01% | Reduce -0.5% | 252,535 | $19.0M |
| Raymond James Financial Inc. | 0.01% | — | 243,639 | $18.4M |
| Captrust Financial Advisors | 0.05% | Add +35.2% | 236,837 | $17.8M |
| Victory Capital Management Inc. | 0.02% | Reduce -18.3% | 231,655 | $17.5M |
| LMR Partners LLP | 0.40% | New | 230,000 | $17.3M |
| Wells Fargo & Company | 0.00% | Add +3.6% | 226,371 | $17.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.4% | 222,218 | $16.7M |
| First Trust Advisors LP | 0.01% | Add +27.4% | 219,610 | $16.5M |
| Kennedy Capital Management LLC | 0.37% | Reduce -5.0% | 219,363 | $16.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.9% | 210,737 | $15.9M |
| BNP Paribas Financial Markets | 0.01% | New | 207,522 | $15.6M |
| Burney Co./ | 0.54% | Add +4.0% | 204,273 | $15.4M |
| Voya Investment Management LLC | 0.02% | Reduce -29.9% | 199,884 | $15.1M |
| Macquarie Group Ltd. | 0.02% | Reduce -46.1% | 196,657 | $14.8M |
| Stifel Financial Corp. | 0.01% | Reduce -1.5% | 187,939 | $14.2M |
| Intech Investment Management LLC | 0.14% | Add +193.3% | 186,972 | $14.1M |
| Tudor Investment Corporation | 0.15% | Reduce -50.7% | 183,792 | $13.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -15.8% | 177,597 | $13.4M |
| Public Employees Retirement System of Ohio | 0.04% | Add +6.6% | 172,388 | $13.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 170,940 | $12.9M |
| Motley Fool Wealth Management, LLC | 0.64% | Reduce -2.5% | 164,711 | $12.3M |
| Barclays PLC | 0.01% | Add +23.0% | 159,170 | $12.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -28.4% | 157,148 | $11.8M |
| Kornitzer Capital Management Inc. | 0.23% | No change | 156,710 | $11.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.2% | 151,414 | $11.4M |
| Gotham Asset Management | 0.11% | Reduce -0.1% | 149,129 | $11.2M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.3% | 146,237 | $11.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -40.8% | 143,000 | $10.8M |
| Picton Mahoney Asset Management | 0.41% | Add +4.5% | 142,704 | $10.8M |
| Robeco Schweiz AG | 0.23% | Reduce -11.6% | 141,908 | $10.7M |
| Ieq Capital, LLC | 0.10% | New | 141,664 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +175.3% | 140,335 | $10.6M |
| Advisors Preferred, LLC | 1.70% | New | 141,328 | $10.5M |
| Interval Partners, LP | 0.25% | Reduce -59.8% | 131,581 | $9.9M |
| Oak Ridge Investments LLC | 0.77% | Add +2.3% | 129,795 | $9.8M |
| Credit Agricole S A | 0.03% | Add +10.4% | 125,682 | $9.5M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 120,877 | $9.1M |
| Natixis Advisors, LLC | 0.02% | Add +18.7% | 120,466 | $9.1M |
| Segall Bryant & Hamill, LLC | 0.12% | Reduce -31.1% | 119,346 | $9.0M |
| Walleye Capital LLC | 0.09% | Add +97.7% | 117,855 | $8.9M |
| King Luther Capital Management Corp. | 0.04% | Reduce -0.2% | 116,197 | $8.8M |
| Engineers Gate Manager LP | 0.15% | Reduce -30.4% | 113,390 | $8.5M |
| Teacher Retirement System of Texas | 0.03% | Add +21.0% | 110,599 | $8.3M |
| Aquatic Capital Management LLC | 0.22% | Reduce -58.0% | 109,987 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.9% | 106,112 | $8.0M |
| Mediolanum International Funds Ltd | 0.10% | Reduce -42.3% | 105,411 | $8.0M |
| Ardsley Advisory Partners LP | 1.53% | No change | 105,000 | $7.9M |
| Verition Fund Management LLC | 0.04% | Reduce -77.4% | 104,264 | $7.9M |
| Agf Management Ltd. | 0.04% | Add +2.9% | 103,006 | $7.8M |
| Rosenblum Silverman Sutton S F Inc. | 1.94% | Reduce -3.4% | 102,627 | $7.7M |
| Montanaro Asset Management Ltd | 1.56% | New | 100,000 | $7.5M |
| Panagora Asset Management Inc. | 0.03% | Add +1760.5% | 98,701 | $7.4M |
| Focus Partners Wealth | 0.02% | Add +13.6% | 98,609 | $7.4M |
| Edgestream Partners, L.P. | 0.31% | Add +90.3% | 96,004 | $7.2M |
| Commerce Bank | 0.04% | Reduce -0.0% | 95,904 | $7.2M |
| Boston Partners | 0.01% | Reduce -76.4% | 95,880 | $7.2M |
| Hodges Capital Management Inc. | 0.43% | Reduce -0.4% | 95,181 | $7.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -76.0% | 94,800 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +33.9% | 94,617 | $7.1M |
| Trexquant Investment LP | 0.08% | Reduce -52.7% | 86,334 | $6.5M |
| Ensign Peak Advisors, Inc | 0.01% | Add +15.3% | 86,018 | $6.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.10% | Add +4.9% | 82,598 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -17.4% | 78,168 | $5.9M |
| New Age Alpha Advisors, LLC | 0.23% | New | 76,413 | $5.8M |
| Freestone Grove Partners LP | 0.07% | — | 76,266 | $5.7M |
| Empowered Funds, LLC | 0.08% | Add +6.9% | 74,649 | $5.6M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -4.1% | 74,607 | $5.6M |
| PYA Waltman Capital, LLC | 1.78% | Reduce -0.3% | 73,431 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Add +9.0% | 72,844 | $5.5M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -0.0% | 71,613 | $5.4M |
| Informed Momentum Co LLC | 0.75% | New | 70,136 | $5.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.8% | 69,813 | $5.3M |
| Vestcor Inc | 0.17% | Reduce -50.6% | 69,500 | $5.2M |
| Citigroup Inc. | 0.01% | Reduce -13.5% | 69,447 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -2.3% | 68,271 | $5.1M |
| Amundi | 0.00% | New | 70,284 | $5.1M |
| Pinebridge Investments, L.P. | 0.04% | Add +195.7% | 67,084 | $5.1M |
| Zacks Investment Management | 0.05% | Reduce -6.5% | 65,647 | $4.9M |
| US Bancorp \de | 0.01% | Reduce -3.3% | 64,106 | $4.8M |
| Global IMC LLC | 0.86% | New | 63,890 | $4.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 63,426 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -3.3% | 62,884 | $4.7M |
| HRT Financial LP | 0.02% | Reduce -86.5% | 60,525 | $4.6M |
| Sarasin & Partners LLP | 0.05% | No change | 60,000 | $4.5M |
| Jump Financial, LLC | 0.10% | Add +210.2% | 59,401 | $4.5M |
| Comerica Bank | 0.02% | Reduce -13.1% | 58,974 | $4.4M |
| F/m Investments LLC | 0.16% | Reduce -57.8% | 58,959 | $4.4M |
| Hunter Associates Investment Management LLC | 0.66% | Add +7.6% | 57,383 | $4.3M |
| Voleon Capital Management LP | 0.32% | — | 57,251 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.7% | 56,540 | $4.3M |
| Divisadero Street Capital Management, LP | 0.53% | Reduce -0.0% | 55,770 | $4.2M |
| Landscape Capital Management, L.L.C. | 0.44% | Reduce -27.5% | 55,121 | $4.2M |
| Carnegie Investment Counsel | 0.12% | Reduce -1.4% | 54,917 | $4.1M |
| Cwm, LLC | 0.02% | Add +1291.8% | 54,657 | $4.1M |
| Quantbot Technologies LP | 0.15% | Add +68.4% | 53,993 | $4.1M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -31.9% | 53,380 | $4.0M |
| Cerity Partners LLC | 0.01% | Add +905.5% | 53,656 | $4.0M |
| Alberta Investment Management Corp | 0.03% | No change | 52,860 | $4.0M |
| Dorsey Wright & Associates | 0.91% | Add +0.3% | 50,429 | $3.8M |
| HighTower Advisors, LLC | 0.01% | Reduce -3.1% | 48,800 | $3.7M |
| Oppenheimer Asset Management Inc. | 0.04% | Reduce -1.4% | 48,388 | $3.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.8% | 48,105 | $3.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -72.1% | 48,033 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.5% | 46,778 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 46,155 | $3.5M |
| DJE Kapital AG | 0.08% | — | 45,600 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.0% | 45,483 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +1105.5% | 45,339 | $3.4M |
| Lombard Odier Asset Management (Europe) Ltd | 0.23% | New | 44,318 | $3.3M |
| J. Goldman & Co LP | 0.12% | New | 43,597 | $3.3M |
| Quartz Partners, LLC | 1.87% | Add +5.7% | 40,766 | $3.1M |
| Cibc World Market Inc. | 0.01% | Add +178.6% | 39,203 | $3.0M |
| Royal Bank of Canada | 0.00% | Add +12.0% | 38,617 | $2.9M |
| LPL Financial LLC | 0.00% | Add +40.9% | 37,514 | $2.8M |
| Arizona State Retirement System | 0.02% | Reduce -0.1% | 37,508 | $2.8M |
| Clifford Swan Investment Counsel LLC | 0.10% | Reduce -14.8% | 37,453 | $2.8M |
| Handelsbanken Fonder AB | 0.01% | Add +1.7% | 36,080 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.3% | 35,900 | $2.7M |
| Sterling Capital Management LLC | 0.04% | Add +8.3% | 35,758 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Reduce -19.6% | 35,696 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +25.4% | 35,329 | $2.7M |
| Hudson Bay Capital Management LP | 0.02% | Reduce -18.4% | 33,293 | $2.5M |
| Numerai GP LLC | 0.68% | New | 33,018 | $2.5M |
| Smith, Moore & Co. | 0.22% | Reduce -5.9% | 32,624 | $2.5M |
| Pacer Advisors, Inc. | 0.01% | Add +12.3% | 32,248 | $2.4M |
| Motley Fool Asset Management LLC | 0.12% | Add +10.4% | 31,800 | $2.4M |
| Argent Capital Management LLC | 0.07% | Add +18.4% | 31,158 | $2.3M |
| State of Michigan Retirement System | 0.01% | No change | 30,645 | $2.3M |
| Entropy Technologies, LP | 0.24% | Add +28.6% | 30,575 | $2.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 30,458 | $2.3M |
| Savant Capital, LLC | 0.02% | New | 29,298 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.2% | 28,724 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.2% | 28,544 | $2.2M |
| Danske Bank A/S | 0.01% | Add +8.4% | 28,236 | $2.1M |
| Bank of Montreal | 0.00% | Add +11.6% | 28,002 | $2.1M |
| New Mexico Educational Retirement Board | 0.07% | No change | 27,320 | $2.1M |
| TD Asset Management Inc | 0.00% | Reduce -25.1% | 26,856 | $2.0M |
| Nebula Research & Development LLC | 0.23% | Reduce -34.2% | 26,477 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.04% | No change | 26,304 | $2.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +15.8% | 26,000 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.4% | 25,887 | $2.0M |
| ING Groep NV | 0.01% | New | 25,000 | $1.9M |
| National Bank of Canada | 0.00% | New | 24,500 | $1.8M |
| Jackson Creek Investment Advisors LLC | 0.54% | Reduce -3.0% | 23,736 | $1.8M |
| Caxton Associates LP | 0.06% | New | 23,698 | $1.8M |
| Bridgewater Associates | 0.01% | Reduce -34.2% | 23,207 | $1.7M |
| Summit Global Investments | 0.11% | Reduce -29.7% | 22,728 | $1.7M |
| Meritage Portfolio Management | 0.11% | Add +7.3% | 22,554 | $1.7M |
| Sapience Investments, LLC | 0.95% | Reduce -24.1% | 21,702 | $1.6M |
| Shilanski & Associates, Inc. | 0.52% | Reduce -5.2% | 21,618 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 20,647 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +15.5% | 20,418 | $1.5M |
| First Hawaiian Bank | 0.05% | Add +3.5% | 20,299 | $1.5M |
| Semanteon Capital Management, LP | 0.79% | Reduce -4.3% | 19,457 | $1.5M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.4% | 19,246 | $1.4M |
| Sciencast Management LP | 0.39% | Add +103.3% | 18,928 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 18,820 | $1.4M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | — | 18,569 | $1.4M |
| Gateway Investment Advisers LLC | 0.02% | Add +0.4% | 18,408 | $1.4M |
| Counterpoint Mutual Funds LLC | 0.17% | Reduce -9.7% | 18,374 | $1.4M |
| SeaBridge Investment Advisors LLC | 0.28% | Add +0.8% | 17,746 | $1.3M |
| Candriam S.C.A. | 0.01% | No change | 17,688 | $1.3M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 17,295 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 17,149 | $1.3M |
| Pallas Capital Advisors LLC | 0.05% | Add +151.9% | 16,775 | $1.3M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -6.8% | 16,223 | $1.2M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -6.8% | 16,223 | $1.2M |
| Acadian Asset Management LLC | 0.00% | Add +4761.1% | 16,236 | $1.2M |
| Thornburg Investment Management Inc. | 0.02% | Reduce -88.8% | 15,904 | $1.2M |
| Creative Planning | 0.00% | Add +18.4% | 15,768 | $1.2M |
| Freemont Management S.A. | 0.57% | No change | 15,400 | $1.2M |
| Advisory Research Inc. | 0.19% | Add +0.5% | 15,115 | $1.1M |
| Xponance LLC | 0.01% | Add +8.3% | 15,079 | $1.1M |
| Premier Fund Managers Ltd | 0.04% | Add +8.8% | 14,954 | $1.1M |
| AlphaQuest LLC | 0.15% | Reduce -71.7% | 14,776 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 14,738 | $1.1M |
| Crestline Management, L.P. | 0.04% | Add +38.1% | 14,223 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 14,123 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -41.5% | 13,968 | $1.1M |
| Aigen Investment Management, LP | 0.19% | Add +5.9% | 13,943 | $1.1M |
| Oak Thistle LLC | 0.31% | New | 13,689 | $1.0M |
| HSBC Holdings PLC | 0.00% | Add +155.7% | 13,594 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -9.3% | 13,636 | $1.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.2% | 13,386 | $1.0M |
| Teton Advisors, Inc. | 0.52% | Reduce -13.3% | 13,000 | $979K |
| FORA Capital, LLC | 0.11% | New | 12,917 | $973K |
| Mariner, LLC | 0.00% | Add +15.0% | 12,589 | $948K |
| Atria Investments, Inc | 0.01% | Add +21.6% | 12,439 | $937K |
| XTX Topco Ltd | 0.08% | Reduce -56.6% | 12,249 | $923K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.2% | 12,174 | $917K |
| Quadrature Capital Ltd | 0.02% | Add +19.0% | 11,625 | $875K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +17.4% | 11,587 | $873K |
| Ethic Inc. | 0.02% | New | 11,554 | $870K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -10.6% | 11,066 | $834K |
| Banco Santander, S.A. | 0.01% | Reduce -0.4% | 11,012 | $830K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,906 | $822K |
| Hancock Whitney Corp. | 0.03% | Add +9.6% | 10,889 | $820K |
| Composition Wealth, LLC | 0.02% | New | 10,828 | $816K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.3% | 10,782 | $812K |
| Formula Growth Ltd. | 0.27% | No change | 10,659 | $803K |
| Campbell & CO Investment Adviser LLC | 0.06% | Add +14.3% | 10,436 | $786K |
| Daiwa Securities Group Inc. | 0.00% | Add +23.5% | 10,000 | $753K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -82.5% | 9,911 | $747K |
| Securian Asset Management, Inc. | 0.02% | Reduce -2.8% | 9,770 | $736K |
| &partners | 0.01% | Add +2.1% | 9,423 | $709K |
| Merit Financial Group, LLC | 0.01% | New | 9,369 | $706K |
| DAVENPORT & Co LLC | 0.00% | Reduce -56.8% | 9,359 | $705K |
| Prudential Financial Inc. | 0.00% | Reduce -2.3% | 9,142 | $689K |
| Sanctuary Advisors, LLC | 0.00% | Add +16.4% | 8,413 | $668K |
| Graham Capital Management, L.P. | 0.03% | Reduce -55.3% | 8,831 | $665K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.5% | 8,701 | $656K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 8,665 | $653K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 8,620 | $649K |
| Andina Capital Management, LLC | 0.51% | Add +10.7% | 8,260 | $622K |
| Bryce Point Capital, LLC | 0.18% | — | 8,072 | $608K |
| Guggenheim Capital LLC | 0.00% | Reduce -26.0% | 7,791 | $587K |
| MML Investors Services, LLC | 0.00% | Add +30.6% | 7,616 | $574K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -4.4% | 7,413 | $564K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,420 | $559K |
| Susquehanna International Group, LLP | 0.00% | Reduce -94.2% | 7,384 | $556K |
| Encompass More Asset Management | 0.18% | New | 7,287 | $549K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -29.3% | 7,273 | $548K |
| Utah Retirement Systems | 0.01% | No change | 7,000 | $527K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,000 | $520K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 6,706 | $505K |
| Lazard Asset Management LLC | 0.00% | Add +361.5% | 6,673 | $502K |
| iSAM Funds (UK) Ltd | 0.37% | Add +63.8% | 6,616 | $498K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 6,578 | $496K |
| Argonautica Private Wealth Management, Inc. | 0.15% | Add +3.0% | 6,259 | $472K |
| VestGen Investment Management | 0.13% | Add +9.5% | 6,095 | $459K |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 6,046 | $456K |
| Vontobel Holding Ltd. | 0.00% | Reduce -49.8% | 5,893 | $444K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +3.6% | 5,802 | $442K |
| Mercer Global Advisors Inc. | 0.00% | New | 5,615 | $423K |
| Boothbay Fund Management, LLC | 0.01% | New | 5,482 | $413K |
| Plancorp, LLC | 0.02% | Add +0.1% | 5,360 | $404K |
| Two Sigma Securities, LLC | 0.07% | New | 5,347 | $403K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -83.9% | 5,328 | $401K |
| Shell Asset Management Co. | 0.02% | No change | 5,290 | $399K |
| Tidal Investments LLC | 0.00% | Add +21.5% | 5,229 | $394K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +10.7% | 5,183 | $390K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,349 | $388K |
| Arkadios Wealth Advisors | 0.02% | Add +1.6% | 5,138 | $387K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -70.1% | 5,089 | $383K |
| Shelton Capital Management | 0.01% | Reduce -4.7% | 4,878 | $368K |
| Independence Bank of Kentucky | 0.06% | Reduce -0.6% | 4,770 | $359K |
| Barr E S & Co. | 0.02% | No change | 4,711 | $355K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +6.0% | 4,669 | $352K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -18.1% | 4,563 | $344K |
| Aristides Capital LLC | 0.11% | New | 4,557 | $343K |
| KBC Group NV | 0.00% | Add +27.2% | 4,559 | $343K |
| Advisory Services Network, LLC | 0.01% | Reduce -69.7% | 4,517 | $340K |
| Bingham Private Wealth, LLC | 0.36% | — | 4,507 | $340K |
| Yorktown Management & Research Co Inc | 0.33% | New | 4,500 | $339K |
| Transatlantique Private Wealth LLC | 0.13% | No change | 4,487 | $338K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,359 | $328K |
| Enterprise Financial Services Corp | 0.17% | No change | 4,167 | $314K |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +2.0% | 4,152 | $313K |
| Petrus Trust Company, LTA | 0.03% | New | 4,131 | $311K |
| Walleye Trading LLC | 0.01% | Add +188.4% | 4,127 | $311K |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 4,048 | $305K |
| Compound Planning, Inc. | 0.02% | New | 4,003 | $302K |
| Nkcfo LLC | 0.13% | New | 4,000 | $301K |
| SYM FINANCIAL Corp | 0.04% | New | 3,909 | $295K |
| Earned Wealth Advisors, LLC | 0.09% | Add +5520.3% | 3,878 | $292K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +6.5% | 3,869 | $291K |
| Vista Finance, LLC | 0.29% | New | 3,777 | $285K |
| One Wealth Advisors, LLC | 0.04% | New | 3,773 | $284K |
| Everett Harris & Co. | 0.00% | No change | 3,748 | $282K |
| Marex Group Ltd | 0.00% | New | 3,738 | $282K |
| Cynosure Group, LLC | 0.04% | Reduce -38.1% | 3,674 | $277K |
| Private Trust Co. NA | 0.03% | No change | 3,666 | $276K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 3,666 | $276K |
| Poinciana Advisors Group, LLC | 0.28% | — | 3,607 | $272K |
| Stephens Inc. | 0.00% | New | 3,530 | $266K |
| New Century Financial Group, LLC | 0.11% | Reduce -8.8% | 3,526 | $265K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +5.7% | 3,501 | $264K |
| Diversified Trust Co. | 0.01% | New | 3,455 | $260K |
| Jag Capital Management, LLC | 0.04% | Reduce -11.4% | 3,414 | $257K |
| Brown Advisory Inc. | 0.00% | New | 3,368 | $254K |
| Quantinno Capital Management LP | 0.00% | New | 3,323 | $250K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,300 | $249K |
| Lecap Asset Management Ltd. | 0.07% | Reduce -86.7% | 3,299 | $249K |
| Whittier Trust Co. | 0.00% | Reduce -2.0% | 3,290 | $248K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 3,262 | $246K |
| Allegiance Financial Group Advisory Services LLC | 0.08% | New | 3,230 | $243K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 3,180 | $240K |
| Claro Advisors Inc. | 0.03% | New | 3,169 | $239K |
| Lake Street Advisors Group, LLC | 0.01% | New | 3,155 | $238K |
| Praxis Investment Management Inc. | 0.02% | New | 3,120 | $235K |
| Vident Advisory, LLC | 0.00% | Reduce -15.2% | 3,113 | $235K |
| Beck Bode, LLC | 0.04% | New | 3,109 | $234K |
| Profund Advisors LLC | 0.01% | Reduce -12.6% | 3,072 | $231K |
| Choreo, LLC | 0.00% | Reduce -39.8% | 3,054 | $231K |
| Ground Swell Capital, LLC | 0.50% | New | 3,061 | $231K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -87.2% | 3,059 | $230K |
| Bridgefront Capital, LLC | 0.08% | New | 3,047 | $230K |
| Applied Finance Capital Management, LLC | 0.01% | New | 3,046 | $229K |
| RFG Advisory, LLC | 0.01% | New | 3,036 | $229K |
| Private Advisor Group, LLC | 0.00% | New | 3,029 | $228K |
| Claret Asset Management Corp | 0.04% | New | 3,025 | $228K |
| FourThought Financial Partners, LLC | 0.02% | New | 3,015 | $227K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.06% | New | 3,000 | $226K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,952 | $222K |
| OneDigital Investment Advisors LLC | 0.00% | New | 2,888 | $218K |
| Qsemble Capital Management, LP | 0.03% | Reduce -83.9% | 2,843 | $214K |
| Associated Banc-Corp | 0.01% | New | 2,836 | $214K |
| South Dakota Investment Council | 0.00% | No change | 2,792 | $210K |
| Legacy Capital Group California, Inc. | 0.06% | New | 2,781 | $210K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,762 | $208K |
| Stevens Capital Management LP | 0.08% | New | 2,740 | $206K |
| Somerset Trust Co | 0.08% | New | 2,700 | $203K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +3.8% | 2,702 | $203K |
| Bleakley Financial Group, LLC | 0.01% | New | 2,683 | $202K |
| Centiva Capital, LP | 0.01% | Reduce -92.5% | 2,672 | $201K |
| Osaic Holdings, Inc. | 0.00% | Add +13.8% | 2,647 | $199K |
| Manchester Capital Management LLC | 0.02% | No change | 2,406 | $181K |
| Globeflex Capital L P | 0.01% | Reduce -3.3% | 2,300 | $173K |
| Quarry LP | 0.03% | Add +267.2% | 2,236 | $168K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +18.7% | 2,111 | $159K |
| R Squared Ltd | 0.15% | — | 2,070 | $156K |
| GAMMA Investing LLC | 0.01% | Add +134.6% | 2,064 | $156K |
| Quadrant Capital Group LLC | 0.01% | Add +4.7% | 1,839 | $139K |
| IFP Advisors, Inc | 0.00% | Reduce -9.4% | 1,616 | $122K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,607 | $121K |
| Assetmark, Inc. | 0.00% | Reduce -18.8% | 1,582 | $119K |
| TD Waterhouse Canada Inc. | 0.00% | Add +83.8% | 1,577 | $119K |
| CarsonAllaria Wealth Management, Ltd. | 0.07% | No change | 1,561 | $118K |
| True Wealth Design, LLC | 0.04% | Add +918.5% | 1,538 | $116K |
| CENTRAL TRUST Co | 0.00% | No change | 1,330 | $100K |
| McIlrath & Eck, LLC | 0.01% | Reduce -5.0% | 1,244 | $94K |
| Allworth Financial LP | 0.00% | Add +9.3% | 1,146 | $87K |
| Spire Wealth Management | 0.00% | No change | 1,050 | $79K |
| Blue Trust, Inc. | 0.00% | Add +160.6% | 1,050 | $79K |
| Fifth Third Bancorp | 0.00% | Add +18.2% | 995 | $75K |
| Simplex Trading, LLC | 0.00% | New | 960 | $72K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +180.7% | 918 | $69K |
| Ancora Advisors LLC | 0.00% | No change | 874 | $66K |
| Truvestments Capital LLC | 0.01% | Add +2.6% | 742 | $56K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +747.7% | 729 | $55K |
| GeoWealth Management, LLC | 0.00% | Reduce -2.0% | 724 | $55K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.04% | New | 691 | $52K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -60.4% | 594 | $45K |
| Caitong International Asset Management Co., Ltd | 0.04% | — | 583 | $44K |
| Colonial Trust Co / SC | 0.01% | New | 580 | $44K |
| Parallel Advisors, LLC | 0.00% | Add +11.3% | 572 | $43K |
| UMB Bank, n.a. | 0.00% | Add +69.4% | 571 | $43K |
| Rise Advisors, LLC | 0.02% | No change | 545 | $41K |
| Leonteq Securities AG | 0.00% | New | 520 | $39K |
| V-Square Quantitative Management LLC | 0.01% | No change | 517 | $39K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -95.3% | 467 | $34K |
| Evelyn Partners Investment Management LLP | 0.00% | — | 399 | $30K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 396 | $30K |
| Bessemer Group Inc. | 0.00% | Reduce -87.8% | 366 | $27K |
| Avior Wealth Management, LLC | 0.00% | Reduce -19.9% | 346 | $26K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -49.5% | 338 | $25K |
| SBI Securities Co., Ltd. | 0.00% | — | 284 | $21K |
| Bernard Wealth Management Corp. | 0.01% | — | 258 | $19K |
| Trust Co. of Vermont | 0.00% | No change | 253 | $19K |
| Covestor Ltd | 0.01% | No change | 255 | $19K |
| Lindbrook Capital, LLC | 0.00% | Add +2.0% | 250 | $19K |
| High Note Wealth, LLC | 0.00% | New | 243 | $18K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 242 | $18K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +26.2% | 241 | $18K |
| CI Investments Inc. | 0.00% | Add +0.8% | 241 | $18K |
| Signaturefd, LLC | 0.00% | Add +51.0% | 228 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 226 | $17K |
| TCTC Holdings, LLC | 0.00% | New | 217 | $16K |
| Arax Advisory Partners | 0.00% | Reduce -17.3% | 210 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +31.0% | 207 | $16K |
| Jones Financial Companies LLLP | 0.00% | Reduce -5.5% | 205 | $15K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 200 | $15K |
| Consultiva Wealth Management, Corp. | 0.07% | New | 189 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.3% | 161 | $12K |
| Hemington Wealth Management | 0.00% | Add +21.8% | 162 | $12K |
| Global Retirement Partners, LLC | 0.00% | Add +0.7% | 145 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -28.0% | 134 | $10K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $10K |
| Ameriflex Group, Inc. | 0.00% | — | 126 | $10K |
| Stephens Consulting, LLC | 0.00% | No change | 127 | $10K |
| First Horizon Advisors, Inc. | 0.00% | No change | 120 | $9K |
| Principal Securities, Inc. | 0.00% | Add +96.7% | 120 | $9K |
| Private Wealth Management Group, LLC | 0.00% | Add +21.5% | 113 | $9K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 109 | $8K |
| Byrne Asset Management LLC | 0.01% | New | 100 | $8K |
| Huntington National Bank | 0.00% | Reduce -18.9% | 90 | $7K |
| Bellevue Asset Management, LLC | 0.00% | No change | 89 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 81 | $6K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 80 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 74 | $6K |
| Clearstead Advisors, LLC | 0.00% | Reduce -33.3% | 70 | $5K |
| Continuum Advisory, LLC | 0.00% | Reduce -13.8% | 69 | $5K |
| Smithfield Trust Co | 0.00% | No change | 95 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 65 | $5K |
| Creekmur Asset Management LLC | 0.00% | No change | 63 | $5K |
| Mather Group, Llc. | 0.00% | No change | 63 | $5K |
| LRI Investments, LLC | 0.00% | No change | 56 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 51 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 51 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 52 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 44 | $3K |
| Bogart Wealth, LLC | 0.00% | New | 36 | $3K |
| Brooklyn Investment Group | 0.00% | New | 26 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 25 | $2K |
| Larson Financial Group LLC | 0.00% | New | 25 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 24 | $2K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -94.7% | 21 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +162.5% | 21 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 21 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -28.6% | 20 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 14 | $1K |
| Concord Wealth Partners | 0.00% | No change | 12 | $904 |
| Cornerstone Planning Group LLC | 0.00% | No change | 9 | $713 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $452 |
| CoreCap Advisors, LLC | 0.00% | No change | 6 | $452 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $377 |
| Global Financial Private Client, LLC | 0.00% | New | 5 | $377 |
| AdvisorNet Financial, Inc | 0.00% | New | 5 | $377 |
| Principia Wealth Advisory, LLC | 0.00% | — | 4 | $301 |
| NewSquare Capital LLC | 0.00% | New | 4 | $301 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $226 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $151 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $134 |
| PSI Advisors, LLC | 0.00% | No change | 1 | $75 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 1 | $75 |
"% of holder's portfolio" is BRBR's weight in each manager's 13F, not the share of Bellring Brands Inc. the manager owns.