Bellring BrandsBRBR
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 484 institutions reported holding Bellring Brands Inc. (BRBR) in their 13F filings, down 21 from Q1 2025. 67 opened new positions and 89 sold out. The largest holders were BlackRock, Inc. ($725.1M), Vanguard Group Inc. ($714.5M) and Wasatch Advisors LP ($299.7M). 10 famous investors held it, including David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Bellring Brands Inc.
- CUSIP
- 07831C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $371.1M |
| Exits | 89 | $309.5M |
All 13F filers, Q1 2025 → Q2 2025: 22,868,997 shares bought and 21,797,307 shares sold, net +1,071,690 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 484 holders
| BlackRock, Inc. | 0.01% | Add +0.5% | 12,517,257 | $725.1M |
| Vanguard Group Inc. | 0.01% | Reduce -4.9% | 12,333,282 | $714.5M |
| Wasatch Advisors LP | 1.57% | Reduce -4.3% | 5,174,206 | $299.7M |
| D. E. Shaw & Co. | 0.28% | Add +41.2% | 4,524,539 | $262.1M |
| Franklin Resources Inc. | 0.06% | Reduce -5.0% | 4,131,257 | $239.3M |
| Invesco Ltd. | 0.04% | Reduce -2.2% | 4,038,133 | $233.9M |
| Holocene Advisors, LP | 0.56% | Add +50.6% | 3,928,395 | $227.6M |
| State Street Corp. | 0.01% | Reduce -4.5% | 3,857,386 | $223.5M |
| Wellington Management Group LLP | 0.04% | Add +4.0% | 3,672,057 | $212.7M |
| Citadel Advisors | 0.17% | Add +114.6% | 3,279,652 | $190.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -1.9% | 2,290,520 | $132.7M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 2,244,897 | $130.1M |
| UBS Group AG | 0.03% | Add +92.7% | 2,180,930 | $126.3M |
| William Blair Investment Management, LLC | 0.33% | New | 2,153,932 | $124.8M |
| Bank of America Corp. | 0.01% | Reduce -8.7% | 1,930,433 | $111.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -30.3% | 1,655,847 | $95.9M |
| Junto Capital Management LP | 1.87% | Add +16.3% | 1,526,893 | $88.5M |
| FMR LLC | 0.01% | Reduce -1.6% | 1,513,364 | $87.7M |
| Morgan Stanley | 0.01% | Add +37.0% | 1,377,972 | $79.8M |
| Janus Henderson Group PLC | 0.04% | Add +0.5% | 1,342,330 | $77.8M |
| Stephens Investment Management Group LLC | 1.00% | Reduce -6.1% | 1,305,931 | $75.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.6% | 1,223,610 | $70.9M |
| Principal Financial Group Inc. | 0.04% | Add +32.3% | 1,173,165 | $68.0M |
| Primecap Management Co. | 0.05% | Add +89.5% | 1,145,218 | $66.3M |
| Norges Bank | 0.01% | Reduce -23.0% | 1,140,296 | $66.1M |
| Qube Research & Technologies Ltd | 0.09% | Add +200.6% | 1,122,398 | $65.0M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -52.7% | 1,117,465 | $64.7M |
| AQR Capital Management | 0.05% | Reduce -42.7% | 1,059,148 | $61.4M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 1,053,744 | $61.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +18.9% | 988,911 | $57.3M |
| Point72 Asset Management | 0.14% | Add +30.8% | 981,962 | $56.9M |
| Renaissance Technologies | 0.08% | Reduce -46.8% | 981,751 | $56.9M |
| J. Goldman & Co LP | 1.77% | New | 970,558 | $56.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +273.8% | 947,186 | $54.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.4% | 875,834 | $50.7M |
| Pictet Asset Management Holding SA | 0.05% | Add +71.8% | 837,173 | $48.5M |
| Scopus Asset Management, L.P. | 1.26% | Add +136.9% | 811,387 | $47.0M |
| Jane Street Group, LLC | 0.07% | Add +981.5% | 738,384 | $42.8M |
| Loomis Sayles & Co. L P | 0.05% | Add +4.5% | 719,365 | $41.7M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -58.1% | 714,512 | $41.4M |
| Squarepoint Ops LLC | 0.09% | Add +2366.1% | 690,508 | $40.0M |
| Federated Hermes, Inc. | 0.07% | Reduce -21.9% | 674,267 | $39.1M |
| Baird Financial Group, Inc. | 0.07% | Add +25.0% | 648,883 | $37.6M |
| Voloridge Investment Management, LLC | 0.14% | Reduce -28.2% | 640,523 | $37.1M |
| Royal Bank of Canada | 0.01% | Add +2228.9% | 600,386 | $34.8M |
| Driehaus Capital Management LLC | 0.28% | Reduce -59.0% | 598,558 | $34.7M |
| JPMorgan Chase & Co. | 0.00% | Add +51.1% | 592,924 | $34.3M |
| Gabelli Funds LLC | 0.24% | Add +2.6% | 562,182 | $32.6M |
| Nuveen, LLC | 0.01% | Reduce -42.9% | 544,703 | $31.6M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +402.6% | 526,275 | $30.5M |
| STRS Ohio | 0.11% | Add +2.8% | 499,607 | $28.9M |
| Verition Fund Management LLC | 0.17% | Add +323.1% | 490,413 | $28.4M |
| Deutsche Bank AG | 0.01% | Reduce -5.0% | 480,234 | $27.8M |
| E. Ohman J:or Asset Management AB | 0.68% | Add +0.1% | 471,687 | $27.3M |
| Employees Retirement System of Texas | 0.25% | Reduce -2.3% | 440,410 | $25.5M |
| Candlestick Capital Management LP | 0.84% | New | 439,756 | $25.5M |
| Boston Partners | 0.03% | Add +36.5% | 447,762 | $24.6M |
| Panagora Asset Management Inc. | 0.11% | Add +198.3% | 422,549 | $24.5M |
| Cubist Systematic Strategies, LLC | 0.25% | Add +89.1% | 403,512 | $23.4M |
| Man Group plc | 0.05% | Add +12.4% | 388,763 | $22.5M |
| Tudor Investment Corporation | 0.17% | Add +196.2% | 377,415 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Add +24.1% | 376,998 | $21.8M |
| BNP Paribas Financial Markets | 0.02% | Add +31.2% | 375,768 | $21.8M |
| Mediolanum International Funds Ltd | 0.26% | Add +82.6% | 367,227 | $21.5M |
| Algert Global LLC | 0.43% | Add +12.8% | 355,087 | $20.6M |
| Freestone Grove Partners LP | 0.15% | New | 341,489 | $19.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -2.4% | 339,016 | $19.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.6% | 337,251 | $19.5M |
| Axiom Investors LLC | 0.16% | Reduce -85.0% | 336,303 | $19.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.2% | 336,089 | $19.5M |
| Benchstone Capital Management LP | 1.70% | New | 333,195 | $19.3M |
| Allianz Asset Management GmbH | 0.03% | Reduce -43.1% | 329,403 | $19.1M |
| Braun Stacey Associates Inc. | 0.68% | Reduce -5.9% | 323,342 | $18.7M |
| Davidson Investment Advisors | 0.83% | New | 316,895 | $18.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.3% | 314,491 | $18.2M |
| Millennium Management | 0.02% | Reduce -76.9% | 307,905 | $17.8M |
| Retirement Systems of Alabama | 0.06% | Add +96.4% | 306,706 | $17.8M |
| Neuberger Berman Group LLC | 0.01% | Reduce -8.0% | 287,131 | $16.6M |
| Truist Financial Corp. | 0.02% | Reduce -62.3% | 280,358 | $16.2M |
| Barclays PLC | 0.01% | Add +141.2% | 280,050 | $16.2M |
| Oberweis Asset Management Inc./ | 0.67% | Reduce -3.3% | 264,200 | $15.3M |
| Legal & General Group Plc | 0.00% | Add +0.3% | 258,910 | $15.0M |
| Sei Investments Co. | 0.02% | Reduce -33.4% | 251,344 | $14.6M |
| Voya Investment Management LLC | 0.02% | Add +0.7% | 249,690 | $14.5M |
| Moneta Group Investment Advisors LLC | 0.17% | Reduce -5.9% | 249,458 | $14.5M |
| Segall Bryant & Hamill, LLC | 0.20% | Add +112.8% | 247,014 | $14.3M |
| Swiss National Bank | 0.01% | Reduce -1.9% | 245,124 | $14.2M |
| GAMCO Investors | 0.14% | Reduce -3.4% | 243,318 | $14.1M |
| Rokos Capital Management LLP | 0.23% | New | 233,722 | $13.5M |
| California Public Employees Retirement System | 0.01% | Add +4.2% | 226,101 | $13.1M |
| Twinbeech Capital LP | 0.29% | New | 221,085 | $12.8M |
| Walleye Capital LLC | 0.13% | Add +569.0% | 209,784 | $12.2M |
| First Trust Advisors LP | 0.01% | Reduce -4.4% | 206,942 | $12.0M |
| HSBC Holdings PLC | 0.01% | Add +1916.6% | 197,584 | $11.4M |
| Stifel Financial Corp. | 0.01% | Add +0.1% | 195,431 | $11.3M |
| Ameriprise Financial Inc. | 0.00% | Add +23.9% | 192,302 | $11.1M |
| Motley Fool Wealth Management, LLC | 0.62% | Add +16.8% | 177,722 | $10.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +69.8% | 175,200 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +5.4% | 173,821 | $10.1M |
| Mane Global Capital Management LP | 0.46% | New | 173,134 | $10.0M |
| Engineers Gate Manager LP | 0.12% | Add +421.6% | 165,882 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.9% | 162,704 | $9.4M |
| LPL Financial LLC | 0.00% | Add +38.5% | 161,985 | $9.4M |
| Bank of Montreal | 0.00% | Add +491.7% | 159,665 | $9.2M |
| Landscape Capital Management, L.L.C. | 0.69% | Add +36.6% | 150,959 | $8.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -2.1% | 148,095 | $8.6M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +218.1% | 145,677 | $8.4M |
| Intech Investment Management LLC | 0.08% | Add +2.3% | 144,636 | $8.4M |
| Trexquant Investment LP | 0.09% | Add +26.9% | 144,451 | $8.4M |
| Burney Co./ | 0.28% | Reduce -31.0% | 143,646 | $8.3M |
| Picton Mahoney Asset Management | 0.11% | Reduce -11.2% | 136,075 | $7.9M |
| Korea Investment CORP | 0.02% | New | 134,632 | $7.8M |
| Oak Ridge Investments LLC | 0.55% | Reduce -0.8% | 132,616 | $7.7M |
| Robeco Schweiz AG | 0.18% | Reduce -6.7% | 132,476 | $7.7M |
| Teacher Retirement System of Texas | 0.03% | Add +45.5% | 131,642 | $7.6M |
| ING Groep NV | 0.05% | New | 130,800 | $7.6M |
| Bank of Nova Scotia | 0.02% | New | 130,600 | $7.6M |
| California State Teachers Retirement System | 0.01% | No change | 119,511 | $6.9M |
| OP Asset Management Ltd | 0.10% | Reduce -4.7% | 117,066 | $6.8M |
| Kornitzer Capital Management Inc. | 0.13% | Reduce -27.1% | 114,250 | $6.6M |
| Montanaro Asset Management Ltd | 1.64% | No change | 110,000 | $6.4M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.1% | 106,128 | $6.1M |
| Kennedy Capital Management LLC | 0.14% | Reduce -51.8% | 104,828 | $6.1M |
| Rosenblum Silverman Sutton S F Inc. | 1.42% | Add +1.0% | 100,928 | $5.8M |
| Citigroup Inc. | 0.00% | Add +131.8% | 98,299 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -9.8% | 96,054 | $5.6M |
| HRT Financial LP | 0.02% | Add +84.3% | 95,637 | $5.5M |
| Commerce Bank | 0.03% | Reduce -0.7% | 95,577 | $5.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.0% | 94,857 | $5.5M |
| Wilson Asset Management (international) PTY Ltd. | 1.33% | Add +11.4% | 93,373 | $5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -53.9% | 93,057 | $5.4M |
| Focus Partners Wealth | 0.01% | Reduce -5.5% | 89,773 | $5.2M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -95.0% | 88,688 | $5.1M |
| Lombard Odier Asset Management (Europe) Ltd | 0.45% | Add +3.3% | 88,436 | $5.1M |
| Gotham Asset Management | 0.03% | Reduce -39.2% | 87,675 | $5.1M |
| XTX Topco Ltd | 0.21% | Add +325.9% | 85,657 | $5.0M |
| Woodline Partners LP | 0.03% | Reduce -39.3% | 85,057 | $4.9M |
| Caption Management, LLC | 0.46% | New | 85,000 | $4.9M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -2.6% | 84,292 | $4.9M |
| GW&K Investment Management, LLC | 0.04% | New | 83,776 | $4.9M |
| Motley Fool Asset Management LLC | 0.21% | Add +165.2% | 80,275 | $4.7M |
| US Bancorp \de | 0.01% | Reduce -4.5% | 77,503 | $4.5M |
| F/m Investments LLC | 0.16% | Add +28.0% | 74,462 | $4.3M |
| TT International Asset Management LTD | 0.81% | Add +199.8% | 73,616 | $4.3M |
| Hunter Associates Investment Management LLC | 0.61% | Add +4.0% | 70,793 | $4.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.6% | 70,210 | $4.1M |
| King Luther Capital Management Corp. | 0.02% | Reduce -24.4% | 69,673 | $4.0M |
| Jump Financial, LLC | 0.05% | Reduce -31.7% | 68,879 | $4.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -4.0% | 68,383 | $4.0M |
| Natixis | 0.02% | New | 68,265 | $4.0M |
| Captrust Financial Advisors | 0.01% | Reduce -73.0% | 68,139 | $3.9M |
| Brevan Howard Capital Management LP | 0.04% | New | 65,382 | $3.8M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -0.7% | 63,647 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 63,426 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.3% | 63,157 | $3.7M |
| New Age Alpha Advisors, LLC | 0.15% | Reduce -4.4% | 60,316 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.8% | 59,286 | $3.4M |
| Amalgamated Bank | 0.03% | Reduce -1.8% | 58,922 | $3.4M |
| Carnegie Investment Counsel | 0.07% | Add +2.6% | 56,821 | $3.3M |
| Divisadero Street Capital Management, LP | 0.22% | No change | 55,780 | $3.2M |
| Oak Thistle LLC | 0.47% | New | 55,094 | $3.2M |
| Horizon Investments, LLC | 0.05% | Add +172616.1% | 53,542 | $3.1M |
| Dorsey Wright & Associates | 0.72% | Add +0.8% | 51,969 | $3.0M |
| Hodges Capital Management Inc. | 0.28% | Add +0.2% | 49,596 | $2.9M |
| Qsemble Capital Management, LP | 0.27% | Add +200.0% | 49,173 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.6% | 48,653 | $2.8M |
| Quartz Partners, LLC | 1.28% | Add +4.3% | 48,132 | $2.8M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -5.1% | 45,979 | $2.7M |
| American Century Companies Inc. | 0.00% | Reduce -73.6% | 45,924 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -4.9% | 45,831 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.3% | 45,359 | $2.6M |
| Arkadios Wealth Advisors | 0.08% | Add +10.8% | 45,255 | $2.6M |
| Fox Run Management, L.L.C. | 0.43% | Add +36.5% | 45,043 | $2.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -43.0% | 45,024 | $2.6M |
| Sarasin & Partners LLP | 0.03% | Reduce -10.0% | 45,000 | $2.6M |
| Dark Forest Capital Management LP | 0.10% | New | 43,825 | $2.5M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.8% | 42,907 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +11.9% | 40,296 | $2.3M |
| Savoir Faire Capital Management, L.P. | 1.12% | Add +215.3% | 40,090 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1080.1% | 38,803 | $2.2M |
| Comerica Bank | 0.01% | Reduce -32.6% | 38,332 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.1% | 38,296 | $2.2M |
| Sapience Investments, LLC | 1.47% | Add +13.8% | 38,116 | $2.2M |
| Illinois Municipal Retirement Fund | 0.03% | Add +118.6% | 37,809 | $2.2M |
| Clifford Swan Investment Counsel LLC | 0.08% | No change | 37,453 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +1.2% | 37,438 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -83.8% | 36,471 | $2.1M |
| CW Advisors, LLC | 0.02% | New | 36,322 | $2.1M |
| Grandeur Peak Global Advisors, LLC | 0.25% | Add +92.3% | 36,320 | $2.1M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +764.1% | 35,844 | $2.1M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -0.6% | 35,700 | $2.1M |
| Cetera Investment Advisers | 0.00% | Add +11.7% | 34,505 | $2.0M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.7% | 34,380 | $2.0M |
| Graham Capital Management, L.P. | 0.06% | Add +284.5% | 34,129 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Reduce -11.1% | 33,779 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.4% | 32,629 | $1.9M |
| Smith, Moore & Co. | 0.16% | Reduce -0.1% | 32,407 | $1.9M |
| Gsa Capital Partners LLP | 0.13% | Add +69.5% | 32,136 | $1.9M |
| DJE Kapital AG | 0.05% | Reduce -30.7% | 31,600 | $1.9M |
| Harbour Capital Advisors, LLC | 0.39% | Add +137.8% | 32,115 | $1.8M |
| State of Michigan Retirement System | 0.01% | Reduce -0.7% | 30,545 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -8.0% | 29,498 | $1.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.6% | 28,355 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +659.3% | 28,199 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -5.1% | 27,858 | $1.6M |
| MML Investors Services, LLC | 0.00% | Add +168.3% | 27,584 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | No change | 27,320 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +3.9% | 27,000 | $1.6M |
| National Bank of Canada | 0.00% | New | 26,676 | $1.5M |
| Walleye Trading LLC | 0.04% | Add +4311.4% | 26,645 | $1.5M |
| Capstone Investment Advisors, LLC | 0.02% | New | 26,068 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.4% | 26,004 | $1.5M |
| Axq Capital, LP | 0.49% | New | 26,001 | $1.5M |
| Ossiam | 0.02% | Reduce -72.9% | 26,000 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -2.3% | 24,658 | $1.4M |
| Nebula Research & Development LLC | 0.12% | Reduce -45.7% | 23,873 | $1.4M |
| Quantbot Technologies LP | 0.04% | Reduce -77.9% | 23,798 | $1.4M |
| TD Asset Management Inc | 0.00% | Reduce -11.8% | 23,634 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Add +34.0% | 23,497 | $1.4M |
| Shilanski & Associates, Inc. | 0.38% | Add +1.1% | 23,218 | $1.3M |
| Independence Bank of Kentucky | 0.19% | Add +91.5% | 22,634 | $1.3M |
| Argent Capital Management LLC | 0.04% | Reduce -8.8% | 21,938 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +11.5% | 21,810 | $1.3M |
| GF Fund Management Co. LTD. | 0.03% | New | 21,706 | $1.3M |
| Corient Private Wealth LP | 0.00% | New | 21,535 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Add +122.7% | 21,350 | $1.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.2% | 20,087 | $1.2M |
| WINTON GROUP Ltd | 0.06% | Add +40.4% | 19,731 | $1.1M |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 19,611 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Add +6.8% | 19,574 | $1.1M |
| Simplex Trading, LLC | 0.03% | Add +4061.0% | 19,432 | $1.1M |
| Parr McKnight Wealth Management Group, LLC | 0.15% | Add +1.1% | 19,370 | $1.1M |
| Point72 (DIFC) Ltd | 0.09% | New | 19,346 | $1.1M |
| Prudential Financial Inc. | 0.00% | Add +50.1% | 18,562 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | Reduce -45.4% | 18,413 | $1.1M |
| Lecap Asset Management Ltd. | 0.37% | New | 18,263 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +216.1% | 18,006 | $1.0M |
| 111 Capital | 0.18% | Add +177.2% | 17,701 | $1.0M |
| Candriam S.C.A. | 0.01% | No change | 17,688 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -16.4% | 17,400 | $1.0M |
| Mariner, LLC | 0.00% | Add +14.3% | 16,856 | $976K |
| Advisory Research Inc. | 0.14% | Add +7.4% | 16,281 | $943K |
| Carolina Wealth Advisors, LLC | 0.45% | Add +32.2% | 15,887 | $920K |
| Scientech Research LLC | 0.22% | New | 15,806 | $916K |
| Aquatic Capital Management LLC | 0.02% | Reduce -90.2% | 15,607 | $904K |
| Redwood Wealth Management Group, LLC | 0.38% | New | 14,700 | $852K |
| Xponance LLC | 0.01% | Reduce -4.1% | 14,594 | $845K |
| Wolverine Trading, LLC | 0.02% | New | 14,269 | $835K |
| Hantz Financial Services, Inc. | 0.01% | Add +17891.3% | 14,393 | $834K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.3% | 14,238 | $824K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.1% | 13,955 | $820K |
| Creative Planning | 0.00% | Reduce -4.3% | 14,099 | $817K |
| Summit Global Investments | 0.05% | Reduce -42.6% | 13,987 | $810K |
| Cerity Partners LLC | 0.00% | Reduce -66.7% | 13,920 | $806K |
| Inceptionr LLC | 0.19% | New | 13,877 | $804K |
| Bridgefront Capital, LLC | 0.21% | New | 13,726 | $795K |
| Group One Trading LLC | 0.03% | New | 13,543 | $785K |
| Florida Financial Advisors, LLC | 0.19% | Add +185.2% | 13,534 | $782K |
| New York Life Investment Management LLC | 0.01% | Reduce -2.8% | 13,381 | $775K |
| Two Sigma Investments, LP | 0.00% | Reduce -67.0% | 13,000 | $753K |
| Blueshift Asset Management, LLC | 0.22% | Add +132.6% | 12,330 | $714K |
| Atria Investments, Inc | 0.01% | Add +10.8% | 12,309 | $713K |
| Prelude Capital Management, LLC | 0.07% | New | 12,238 | $709K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -0.3% | 12,135 | $703K |
| Premier Fund Managers Ltd | 0.03% | Reduce -11.4% | 11,984 | $701K |
| Ieq Capital, LLC | 0.00% | Reduce -87.9% | 11,875 | $688K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.9% | 11,797 | $683K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.3% | 11,449 | $665K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +42.4% | 11,042 | $640K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,906 | $632K |
| Merit Financial Group, LLC | 0.01% | Reduce -2.4% | 10,760 | $623K |
| Principal Securities, Inc. | 0.01% | Add +8821.7% | 10,706 | $620K |
| Composition Wealth, LLC | 0.01% | Add +0.0% | 10,671 | $618K |
| Formula Growth Ltd. | 0.23% | No change | 10,659 | $617K |
| Leonteq Securities AG | 0.04% | Add +937.6% | 10,376 | $601K |
| Cooper Financial Group | 0.07% | New | 10,246 | $594K |
| Quantinno Capital Management LP | 0.00% | Add +66.8% | 10,138 | $587K |
| One Capital Management, LLC | 0.02% | New | 10,109 | $586K |
| Future Fund LLC | 0.26% | New | 10,087 | $584K |
| Boothbay Fund Management, LLC | 0.02% | New | 10,063 | $583K |
| Teton Advisors, Inc. | 0.37% | Reduce -23.1% | 10,000 | $579K |
| Vestcor Inc | 0.02% | Reduce -87.1% | 10,000 | $579K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -86.4% | 9,829 | $569K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.2% | 9,816 | $569K |
| Securian Asset Management, Inc. | 0.02% | No change | 9,670 | $560K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.4% | 9,559 | $554K |
| KBC Group NV | 0.00% | Add +82.5% | 9,136 | $529K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +2.3% | 9,083 | $526K |
| Fieldview Capital Management, LLC | 0.08% | New | 9,052 | $524K |
| FORA Capital, LLC | 0.06% | New | 9,026 | $523K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.8% | 8,830 | $512K |
| Tidal Investments LLC | 0.00% | Add +27.9% | 8,738 | $506K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -34.0% | 8,665 | $502K |
| Sterling Capital Management LLC | 0.01% | Reduce -70.4% | 8,586 | $497K |
| Marex Group Ltd | 0.01% | Add +135.3% | 8,582 | $497K |
| DRW Securities, LLC | 0.03% | Add +159.0% | 8,539 | $495K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.09% | Add +913.3% | 8,319 | $482K |
| Polymer Capital Management (US) LLC | 0.08% | New | 8,282 | $480K |
| Jefferies Financial Group Inc. | 0.01% | New | 8,000 | $463K |
| Caxton Associates LLP | 0.01% | Add +113.5% | 7,986 | $463K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -12.5% | 7,727 | $452K |
| R Squared Ltd | 0.25% | Add +117.5% | 7,744 | $449K |
| MRA Advisory Group | 0.21% | New | 7,728 | $448K |
| Bridgewater Associates | 0.00% | Reduce -25.1% | 7,306 | $423K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 7,049 | $408K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,000 | $406K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -1.0% | 6,833 | $396K |
| &partners | 0.00% | Reduce -14.7% | 6,737 | $391K |
| Utah Retirement Systems | 0.00% | Reduce -4.2% | 6,708 | $389K |
| Alamea Verwaltungs GmbH | 0.29% | Reduce -17.3% | 6,681 | $387K |
| Thompson Siegel & Walmsley LLC | 0.01% | No change | 6,578 | $381K |
| Headlands Technologies LLC | 0.05% | Add +432.6% | 6,519 | $378K |
| Cynosure Group, LLC | 0.04% | Add +32.4% | 6,306 | $365K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.6% | 6,305 | $365K |
| Argonautica Private Wealth Management, Inc. | 0.12% | Reduce -1.9% | 6,296 | $365K |
| VestGen Investment Management | 0.25% | Add +5.0% | 6,080 | $352K |
| PEAK6 LLC | 0.01% | New | 6,044 | $350K |
| Vident Advisory, LLC | 0.00% | Reduce -39.8% | 6,034 | $350K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,009 | $348K |
| AXA S.A. | 0.00% | Reduce -73.2% | 5,910 | $342K |
| Shell Asset Management Co. | 0.01% | Reduce -15.2% | 5,810 | $337K |
| Teza Capital Management LLC | 0.25% | Add +60.0% | 5,812 | $337K |
| ProShare Advisors LLC | 0.00% | Add +3.0% | 5,631 | $326K |
| Plancorp, LLC | 0.01% | Add +0.1% | 5,383 | $312K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +9.6% | 5,318 | $308K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -8.7% | 5,302 | $307K |
| Quarry LP | 0.07% | Add +202.8% | 5,274 | $306K |
| Empowered Funds, LLC | 0.00% | Reduce -85.3% | 5,250 | $304K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -83.7% | 5,196 | $299K |
| Summit Trail Advisors, LLC | 0.01% | New | 5,074 | $294K |
| Nomura Holdings Inc. | 0.00% | New | 5,072 | $294K |
| Banque Pictet & Cie SA | 0.00% | Reduce -6.3% | 5,018 | $291K |
| Lazard Asset Management LLC | 0.00% | Reduce -38.7% | 5,025 | $290K |
| Quadrant Capital Group LLC | 0.01% | Reduce -12.9% | 4,982 | $289K |
| Aigen Investment Management, LP | 0.04% | Reduce -53.0% | 4,839 | $280K |
| Integrated Wealth Concepts LLC | 0.00% | New | 4,794 | $278K |
| Atom Investors LP | 0.02% | New | 4,794 | $278K |
| Barr E S & Co. | 0.02% | No change | 4,711 | $273K |
| Compound Planning, Inc. | 0.01% | Add +6.7% | 4,709 | $273K |
| Shelton Capital Management | 0.01% | Reduce -4.1% | 4,550 | $264K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -0.0% | 4,480 | $260K |
| Stephens Inc. | 0.00% | Add +20.9% | 4,478 | $259K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -12.9% | 4,431 | $257K |
| Bingham Private Wealth, LLC | 0.24% | Reduce -3.1% | 4,368 | $253K |
| Private Advisor Group, LLC | 0.00% | Add +52.0% | 4,324 | $250K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -48.7% | 4,283 | $248K |
| Enterprise Financial Services Corp | 0.13% | No change | 4,167 | $241K |
| CIBC Asset Management Inc | 0.00% | No change | 4,143 | $240K |
| Advisory Services Network, LLC | 0.00% | Add +0.3% | 4,395 | $240K |
| Pacer Advisors, Inc. | 0.00% | Reduce -59.5% | 4,060 | $235K |
| HB Wealth Management, LLC | 0.00% | Add +21.3% | 4,021 | $233K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -77.7% | 4,000 | $232K |
| Claret Asset Management Corp | 0.03% | Add +31.3% | 3,973 | $230K |
| Aristides Capital LLC | 0.07% | Reduce -0.3% | 3,862 | $224K |
| Everett Harris & Co. | 0.00% | No change | 3,758 | $218K |
| Legacy Capital Group California, Inc. | 0.06% | Add +13.9% | 3,695 | $214K |
| Institute for Wealth Management, LLC. | 0.02% | New | 3,567 | $207K |
| Two Sigma Securities, LLC | 0.03% | New | 3,553 | $206K |
| Private Trust Co. NA | 0.02% | No change | 3,526 | $204K |
| Bellevue Group AG | 0.00% | Add +150.0% | 3,500 | $203K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -14.9% | 3,215 | $186K |
| Cwm, LLC | 0.00% | Reduce -91.9% | 3,174 | $184K |
| Whittier Trust Co. | 0.00% | No change | 3,158 | $183K |
| Manchester Capital Management LLC | 0.02% | Reduce -1.9% | 2,857 | $166K |
| South Dakota Investment Council | 0.00% | No change | 2,792 | $162K |
| AlphaQuest LLC | 0.01% | Reduce -47.6% | 2,628 | $152K |
| State of Wyoming | 0.02% | New | 2,528 | $146K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -32.1% | 2,387 | $138K |
| GAMMA Investing LLC | 0.01% | Reduce -10.1% | 2,082 | $121K |
| TD Private Client Wealth LLC | 0.00% | Add +1187.9% | 2,022 | $117K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.8% | 1,997 | $116K |
| Bayforest Capital Ltd | 0.05% | New | 1,994 | $116K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,902 | $110K |
| Parkside Financial Bank & Trust | 0.01% | Add +22.9% | 1,743 | $101K |
| Lanark Financial, Inc. | 0.01% | Reduce -0.1% | 1,683 | $97K |
| Atwood & Palmer Inc. | 0.01% | No change | 1,607 | $93K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +89.9% | 1,595 | $92K |
| CarsonAllaria Wealth Management, Ltd. | 0.05% | No change | 1,561 | $90K |
| Assetmark, Inc. | 0.00% | Add +0.9% | 1,489 | $86K |
| Central Pacific Bank - Trust Division | 0.01% | Reduce -80.5% | 1,425 | $83K |
| Caitong International Asset Management Co., Ltd | 0.06% | New | 1,416 | $82K |
| McIlrath & Eck, LLC | 0.01% | Reduce -1.9% | 1,386 | $80K |
| Fifth Third Bancorp | 0.00% | Add +2.1% | 1,356 | $79K |
| CENTRAL TRUST Co | 0.00% | No change | 1,330 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.6% | 1,248 | $72K |
| Allworth Financial LP | 0.00% | Add +6.8% | 1,177 | $68K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,141 | $66K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -78.6% | 1,079 | $63K |
| Blue Trust, Inc. | 0.00% | Reduce -9.0% | 989 | $57K |
| Larson Financial Group LLC | 0.00% | Add +42.0% | 980 | $57K |
| Danske Bank A/S | 0.00% | Reduce -97.1% | 917 | $53K |
| UMB Bank, n.a. | 0.00% | Reduce -40.9% | 768 | $44K |
| Spire Wealth Management | 0.00% | Reduce -21.1% | 750 | $43K |
| Global Retirement Partners, LLC | 0.00% | — | 675 | $39K |
| Truvestments Capital LLC | 0.01% | No change | 639 | $37K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -99.9% | 551 | $32K |
| GeoWealth Management, LLC | 0.00% | Reduce -7.5% | 543 | $31K |
| Clearstead Advisors, LLC | 0.00% | Add +2.1% | 532 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -84.0% | 461 | $27K |
| Ancora Advisors LLC | 0.00% | No change | 434 | $25K |
| Maseco LLP | 0.00% | — | 433 | $25K |
| Opal Wealth Advisors, LLC | 0.01% | Add +35.2% | 430 | $25K |
| CoreCap Advisors, LLC | 0.00% | Add +7050.0% | 429 | $25K |
| Optiver Holding B.V. | 0.00% | New | 423 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.9% | 418 | $24K |
| Acadian Asset Management LLC | 0.00% | New | 424 | $24K |
| TCTC Holdings, LLC | 0.00% | No change | 407 | $24K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 399 | $23K |
| Huntington National Bank | 0.00% | Add +2750.0% | 399 | $23K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 396 | $23K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -56.8% | 358 | $21K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -22.2% | 358 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -83.2% | 351 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +43.2% | 338 | $20K |
| Bessemer Group Inc. | 0.00% | Add +2.2% | 327 | $19K |
| Farther Finance Advisors, LLC | 0.00% | Add +0.6% | 316 | $18K |
| Brooklyn Investment Group | 0.00% | Add +158.3% | 310 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -47.6% | 271 | $16K |
| Trust Co. of Vermont | 0.00% | No change | 253 | $15K |
| Rise Advisors, LLC | 0.01% | No change | 250 | $14K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 242 | $14K |
| Bernard Wealth Management Corp. | 0.01% | Reduce -10.1% | 232 | $13K |
| CX Institutional | 0.00% | No change | 210 | $12K |
| CI Investments Inc. | 0.00% | Reduce -7.7% | 215 | $12K |
| Consultiva Wealth Management, Corp. | 0.03% | No change | 189 | $11K |
| Covestor Ltd | 0.01% | No change | 170 | $10K |
| Contravisory Investment Management, Inc. | 0.00% | New | 158 | $9K |
| Hemington Wealth Management | 0.00% | Reduce -8.2% | 168 | $9K |
| Signaturefd, LLC | 0.00% | Reduce -29.4% | 151 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -77.9% | 131 | $8K |
| Stephens Consulting, LLC | 0.00% | No change | 127 | $7K |
| Ameriflex Group, Inc. | 0.00% | No change | 126 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 109 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +10.4% | 106 | $6K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 102 | $6K |
| Essential Partners LLC | 0.00% | — | 97 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 93 | $5K |
| Bellevue Asset Management, LLC | 0.00% | No change | 89 | $5K |
| Smithfield Trust Co | 0.00% | No change | 95 | $5K |
| NewEdge Advisors, LLC | 0.00% | No change | 81 | $5K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 80 | $5K |
| LRI Investments, LLC | 0.00% | Add +30.4% | 73 | $4K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 70 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 67 | $4K |
| Creekmur Asset Management LLC | 0.00% | No change | 63 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 63 | $4K |
| Rakuten Securities, Inc. | 0.00% | Add +625.0% | 58 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +29.6% | 57 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $3K |
| MAI Capital Management | 0.00% | New | 47 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -78.6% | 43 | $2K |
| Elevation Point Wealth Partners, LLC | 0.00% | Reduce -98.6% | 42 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -92.3% | 30 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -97.1% | 29 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 29 | $2K |
| Arax Advisory Partners | 0.00% | New | 28 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 25 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 24 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 24 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 19 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 19 | $1K |
| Creative Financial Designs Inc. | 0.00% | Reduce -35.0% | 13 | $753 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -40.0% | 12 | $696 |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 12 | $695 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -28.6% | 10 | $579 |
| Geneos Wealth Management Inc. | 0.00% | Reduce -23.1% | 10 | $579 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 14 | $542 |
| DecisionPoint Financial, LLC | 0.00% | New | 9 | $530 |
| SouthState Bank Corp | 0.00% | No change | 9 | $522 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +50.0% | 9 | $521 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -23.5% | 13 | $470 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 6 | $348 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 6 | $347 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $290 |
| Investors Research Corp | 0.00% | New | 5 | $290 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 5 | $289 |
| Quaker Wealth Management, LLC | 0.00% | — | 3 | $174 |
| American Capital Advisory, LLC | 0.00% | New | 3 | $174 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $174 |
| Harbour Investments, Inc. | 0.00% | New | 3 | $174 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $116 |
| Roble, Belko & Company, Inc | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is BRBR's weight in each manager's 13F, not the share of Bellring Brands Inc. the manager owns.