Bellring BrandsBRBR
13F holders, Q3 2025 (September 30)435holders −49
72new positions
119sold out
10famous investors
$36.34avg. 13F price*
At the end of Q3 2025, 435 institutions reported holding Bellring Brands Inc. (BRBR) in their 13F filings, down 49 from Q2 2025. 72 opened new positions and 119 sold out. The largest holders were Vanguard Group Inc. ($437.4M), BlackRock, Inc. ($425.0M) and Wasatch Advisors LP ($245.4M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Bellring Brands Inc.
- CUSIP
- 07831C103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $622.5M |
| Exits | 119 | $780.0M |
All 13F filers, Q2 2025 → Q3 2025: 31,260,956 shares bought and 32,611,398 shares sold, net −1,350,442 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 435 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.4% | 12,032,839 | $437.4M |
| BlackRock, Inc. | 0.01% | Reduce -6.6% | 11,690,857 | $425.0M |
| Wasatch Advisors LP | 1.32% | Add +30.5% | 6,750,018 | $245.4M |
| Capital Research Global Investors | 0.03% | New | 4,740,349 | $172.3M |
| State Street Corp. | 0.00% | Reduce -1.3% | 3,805,539 | $138.3M |
| AQR Capital Management | 0.09% | Add +253.9% | 3,748,812 | $136.3M |
| Wellington Management Group LLP | 0.02% | Add +0.5% | 3,691,528 | $134.2M |
| Franklin Resources Inc. | 0.03% | Reduce -13.8% | 3,559,162 | $129.4M |
| D. E. Shaw & Co. | 0.11% | Reduce -21.8% | 3,539,025 | $128.6M |
| Invesco Ltd. | 0.02% | Reduce -22.2% | 3,140,173 | $114.1M |
| UBS Group AG | 0.02% | Add +29.3% | 2,820,307 | $102.5M |
| Alyeska Investment Group, L.P. | 0.30% | New | 2,721,986 | $98.9M |
| William Blair Investment Management, LLC | 0.24% | Add +17.0% | 2,520,053 | $91.6M |
| Route One Investment Company, L.P. | 3.42% | New | 2,302,856 | $83.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.0% | 2,289,976 | $83.3M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 2,289,028 | $83.2M |
| Morgan Stanley | 0.00% | Add +16.6% | 1,606,889 | $58.4M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +183.9% | 1,494,135 | $54.3M |
| Marshall Wace, LLP | 0.05% | New | 1,364,062 | $49.6M |
| Stephens Investment Management Group LLC | 0.63% | Add +1.8% | 1,329,359 | $48.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.5% | 1,321,896 | $48.1M |
| Qube Research & Technologies Ltd | 0.07% | Add +16.6% | 1,309,020 | $47.6M |
| Champlain Investment Partners, LLC | 0.35% | New | 1,278,704 | $46.5M |
| Point72 Asset Management | 0.10% | Add +25.7% | 1,234,387 | $44.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -3.1% | 1,185,666 | $43.1M |
| Millennium Management | 0.03% | Add +278.7% | 1,166,062 | $42.4M |
| Pictet Asset Management Holding SA | 0.04% | Add +27.6% | 1,067,829 | $38.8M |
| Primecap Management Co. | 0.03% | Reduce -9.0% | 1,042,609 | $37.9M |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 1,025,797 | $37.3M |
| Principal Financial Group Inc. | 0.02% | Reduce -14.3% | 1,005,441 | $36.5M |
| Clarkston Capital Partners, LLC | 0.74% | New | 945,940 | $34.4M |
| BNP Paribas Financial Markets | 0.03% | Add +132.1% | 871,993 | $31.7M |
| Bank of America Corp. | 0.00% | Reduce -55.7% | 855,582 | $31.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.1% | 813,914 | $29.6M |
| Boston Partners | 0.03% | Add +81.7% | 813,454 | $29.4M |
| FMR LLC | 0.00% | Reduce -47.7% | 792,073 | $28.8M |
| Gotham Asset Management | 0.12% | Add +763.1% | 756,739 | $27.5M |
| Hook Mill Capital Partners, LP | 2.51% | New | 755,214 | $27.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -26.1% | 731,143 | $26.6M |
| Voloridge Investment Management, LLC | 0.09% | Add +13.9% | 729,812 | $26.5M |
| Baird Financial Group, Inc. | 0.04% | Reduce -1.0% | 642,530 | $23.4M |
| ING Groep NV | 0.13% | Add +389.1% | 639,800 | $23.3M |
| Gabelli Funds LLC | 0.15% | Add +9.4% | 615,039 | $22.4M |
| Nuveen, LLC | 0.01% | Add +5.7% | 575,683 | $20.9M |
| Shapiro Capital Management LLC | 0.90% | New | 570,015 | $20.7M |
| E. Ohman J:or Asset Management AB | 0.48% | Add +18.6% | 559,635 | $20.3M |
| Landscape Capital Management, L.L.C. | 1.26% | Add +261.5% | 545,696 | $19.8M |
| Royal Bank of Canada | 0.00% | Reduce -14.7% | 512,371 | $18.6M |
| Amundi | 0.01% | New | 523,084 | $17.6M |
| Deutsche Bank AG | 0.01% | Add +0.2% | 481,220 | $17.5M |
| Credit Agricole S A | 0.06% | — | 469,857 | $17.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.4% | 447,951 | $16.3M |
| Panagora Asset Management Inc. | 0.06% | Add +4.2% | 440,455 | $16.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.5% | 440,070 | $16.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -60.8% | 438,644 | $15.9M |
| Algert Global LLC | 0.26% | Add +18.6% | 421,108 | $15.3M |
| Raymond James Financial Inc. | 0.00% | Add +10.4% | 416,271 | $15.1M |
| Intech Investment Management LLC | 0.12% | Add +158.8% | 374,260 | $13.6M |
| Freestone Grove Partners LP | 0.10% | Add +5.0% | 358,633 | $13.0M |
| Retirement Systems of Alabama | 0.04% | Add +13.2% | 347,308 | $12.6M |
| Cubist Systematic Strategies, LLC | 0.18% | Reduce -14.3% | 345,689 | $12.6M |
| Rhumbline Advisers | 0.01% | Reduce -2.1% | 328,951 | $12.0M |
| Assenagon Asset Management S.A. | 0.02% | Add +249.4% | 309,879 | $11.3M |
| Davidson Investment Advisors | 0.46% | Reduce -6.3% | 296,775 | $10.8M |
| Citadel Advisors | 0.01% | Reduce -91.4% | 281,514 | $10.2M |
| Stifel Financial Corp. | 0.01% | Add +39.7% | 273,040 | $9.9M |
| Armistice Capital, LLC | 0.31% | New | 271,935 | $9.9M |
| Barclays PLC | 0.00% | Reduce -5.6% | 264,473 | $9.6M |
| GAMCO Investors | 0.09% | Add +8.7% | 264,461 | $9.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +874.1% | 263,000 | $9.6M |
| Bank of Nova Scotia | 0.02% | Add +96.5% | 256,640 | $9.3M |
| Moneta Group Investment Advisors LLC | 0.07% | Add +2.6% | 255,975 | $9.3M |
| Sei Investments Co. | 0.01% | Reduce -1.5% | 247,492 | $9.0M |
| Swiss National Bank | 0.01% | Add +0.5% | 246,224 | $9.0M |
| Legal & General Group Plc | 0.00% | Reduce -6.1% | 243,147 | $8.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -86.1% | 230,265 | $8.4M |
| Motley Fool Wealth Management, LLC | 0.56% | Add +28.5% | 228,402 | $8.3M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -69.7% | 216,473 | $7.9M |
| Nippon Life Global Investors Americas, Inc. | 0.33% | New | 214,620 | $7.8M |
| WINTON GROUP Ltd | 0.29% | Add +970.2% | 211,168 | $7.7M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -71.1% | 207,949 | $7.6M |
| Boothbay Fund Management, LLC | 0.20% | Add +1954.2% | 206,718 | $7.5M |
| Engineers Gate Manager LP | 0.09% | Add +23.3% | 204,531 | $7.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.7% | 199,038 | $7.2M |
| Allianz Asset Management GmbH | 0.01% | Reduce -41.0% | 194,370 | $7.1M |
| Tudor Investment Corporation | 0.05% | Reduce -49.0% | 192,646 | $7.0M |
| Jane Street Group, LLC | 0.01% | Reduce -74.1% | 191,339 | $7.0M |
| Verition Fund Management LLC | 0.04% | Reduce -61.2% | 190,256 | $6.9M |
| Canada Pension Plan Investment Board | 0.00% | Add +6.7% | 186,900 | $6.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 182,234 | $6.6M |
| California Public Employees Retirement System | 0.00% | Reduce -22.5% | 175,151 | $6.4M |
| STRS Ohio | 0.02% | Reduce -67.0% | 165,104 | $6.0M |
| Natixis | 0.03% | Add +140.8% | 164,399 | $6.0M |
| HSBC Holdings PLC | 0.00% | Reduce -18.8% | 160,455 | $5.9M |
| Kennedy Capital Management LLC | 0.13% | Add +48.5% | 155,630 | $5.7M |
| Capital Fund Management S.A. | 0.06% | New | 154,525 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Add +80.1% | 151,784 | $5.5M |
| Sone Capital Management, LLC | 0.45% | New | 148,476 | $5.4M |
| Wells Fargo & Company | 0.00% | Reduce -15.3% | 147,295 | $5.4M |
| Segall Bryant & Hamill, LLC | 0.07% | Reduce -42.2% | 142,848 | $5.2M |
| Trexquant Investment LP | 0.05% | Reduce -2.1% | 141,359 | $5.1M |
| Ieq Capital, LLC | 0.02% | Add +1089.2% | 141,222 | $5.1M |
| Hunter Associates Investment Management LLC | 0.70% | Add +96.3% | 138,929 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Add +42.9% | 137,221 | $5.0M |
| Oak Ridge Investments LLC | 0.31% | Add +0.5% | 133,281 | $4.8M |
| Robeco Schweiz AG | 0.11% | No change | 132,476 | $4.8M |
| LPL Financial LLC | 0.00% | Reduce -20.9% | 128,150 | $4.7M |
| Voya Investment Management LLC | 0.01% | Reduce -49.3% | 126,729 | $4.6M |
| New York State Teachers Retirement System | 0.01% | Reduce -15.8% | 124,639 | $4.5M |
| California State Teachers Retirement System | 0.00% | Reduce -0.1% | 119,378 | $4.3M |
| Wilson Asset Management (international) PTY Ltd. | 1.03% | Add +22.6% | 114,425 | $4.2M |
| Citigroup Inc. | 0.00% | Add +16.1% | 114,094 | $4.1M |
| Atom Investors LP | 0.31% | Add +2278.2% | 114,011 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +7.0% | 113,567 | $4.1M |
| Edgestream Partners, L.P. | 0.12% | New | 113,559 | $4.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -31.2% | 111,899 | $4.1M |
| Pier Capital, LLC | 0.64% | New | 111,774 | $4.1M |
| Montanaro Asset Management Ltd | 1.00% | No change | 110,000 | $4.0M |
| Man Group plc | 0.01% | Reduce -72.0% | 108,929 | $4.0M |
| Rosenblum Silverman Sutton S F Inc. | 0.90% | Add +7.8% | 108,818 | $4.0M |
| OP Asset Management Ltd | 0.05% | Reduce -8.2% | 107,471 | $3.9M |
| Dark Forest Capital Management LP | 0.14% | Add +138.1% | 104,363 | $3.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -69.6% | 102,396 | $3.7M |
| Focus Partners Wealth | 0.01% | Add +9.9% | 98,690 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +3.6% | 98,236 | $3.6M |
| Savoir Faire Capital Management, L.P. | 1.28% | Add +144.4% | 97,969 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -71.4% | 96,898 | $3.5M |
| Lombard Odier Asset Management (Europe) Ltd | 0.26% | Add +8.3% | 95,765 | $3.5M |
| TT International Asset Management LTD | 0.67% | Add +29.5% | 95,361 | $3.5M |
| Commerce Bank | 0.02% | Reduce -0.5% | 95,076 | $3.5M |
| Cerity Partners LLC | 0.01% | Add +578.7% | 94,469 | $3.4M |
| Cwm, LLC | 0.01% | Add +2681.6% | 88,287 | $3.2M |
| Voleon Capital Management LP | 0.07% | New | 83,528 | $3.0M |
| Walleye Capital LLC | 0.03% | Reduce -61.5% | 80,829 | $2.9M |
| US Bancorp \de | 0.00% | Add +3.3% | 80,047 | $2.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -88.5% | 79,232 | $2.9M |
| Twin Tree Management, LP | 0.12% | New | 73,015 | $2.7M |
| King Luther Capital Management Corp. | 0.01% | Add +0.4% | 69,954 | $2.5M |
| PEAK6 LLC | 0.06% | Add +1053.3% | 69,705 | $2.5M |
| Brevan Howard Capital Management LP | 0.04% | Add +3.1% | 67,438 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -4.8% | 66,810 | $2.4M |
| Captrust Financial Advisors | 0.00% | Reduce -3.7% | 65,616 | $2.4M |
| Gsa Capital Partners LLP | 0.20% | Add +103.9% | 65,532 | $2.4M |
| F/m Investments LLC | 0.09% | Reduce -12.1% | 65,463 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.3% | 64,744 | $2.4M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +1.0% | 64,285 | $2.3M |
| Motley Fool Asset Management LLC | 0.10% | Reduce -21.2% | 63,282 | $2.3M |
| Hussman Strategic Advisors, Inc. | 0.50% | New | 63,000 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +86.2% | 62,880 | $2.3M |
| Carnegie Investment Counsel | 0.04% | Add +7.0% | 60,783 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Add +66.2% | 60,623 | $2.2M |
| Picton Mahoney Asset Management | 0.03% | Reduce -55.7% | 60,266 | $2.2M |
| Bank of Montreal | 0.00% | Reduce -62.8% | 59,348 | $2.2M |
| New Age Alpha Advisors, LLC | 0.09% | Reduce -2.5% | 58,827 | $2.1M |
| Anderson Hoagland & Co. | 0.19% | New | 58,518 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -8.0% | 58,371 | $2.1M |
| Amalgamated Bank | 0.02% | Reduce -1.0% | 58,357 | $2.1M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.9% | 58,181 | $2.1M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +92.0% | 56,625 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -79.8% | 56,527 | $2.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.7% | 56,489 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +14.9% | 55,898 | $2.0M |
| Divisadero Street Capital Management, LP | 0.09% | No change | 55,780 | $2.0M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +54.6% | 55,400 | $2.0M |
| Howe & Rusling Inc. | 0.14% | New | 55,300 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +17.9% | 53,471 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Add +40.6% | 53,180 | $1.9M |
| DJE Kapital AG | 0.05% | No change | 31,600 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +10.1% | 50,619 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 49,460 | $1.8M |
| Monimus Capital Management, LP | 1.29% | New | 47,645 | $1.7M |
| Bridgefront Capital, LLC | 0.50% | Add +242.4% | 46,997 | $1.7M |
| Quantbot Technologies LP | 0.05% | Add +93.8% | 46,117 | $1.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +820.1% | 47,808 | $1.7M |
| Sarasin & Partners LLP | 0.02% | No change | 45,000 | $1.7M |
| Weiss Asset Management LP | 0.03% | New | 44,256 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.1% | 43,943 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +401.3% | 43,805 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | New | 42,674 | $1.6M |
| HRT Financial LP | 0.01% | Reduce -55.9% | 42,226 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.7% | 39,620 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +875.0% | 39,000 | $1.4M |
| Carolina Wealth Advisors, LLC | 0.59% | Add +137.0% | 37,651 | $1.4M |
| Arizona State Retirement System | 0.01% | Add +0.4% | 37,580 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -59.7% | 37,542 | $1.4M |
| Clifford Swan Investment Counsel LLC | 0.05% | No change | 37,453 | $1.4M |
| Tabor Asset Management, LP | 0.85% | New | 37,105 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +70.0% | 37,066 | $1.3M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.9% | 36,514 | $1.3M |
| Mariner, LLC | 0.00% | Add +112.8% | 35,862 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.10% | New | 35,417 | $1.3M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -1.7% | 35,100 | $1.3M |
| Mangrove Partners Im, LLC | 0.11% | New | 35,020 | $1.3M |
| Wesbanco Bank Inc. | 0.03% | New | 34,462 | $1.3M |
| Handelsbanken Fonder AB | 0.00% | No change | 34,380 | $1.3M |
| Comerica Bank | 0.00% | Reduce -10.3% | 34,368 | $1.2M |
| Deerfield Management Company, L.P. | 0.02% | New | 34,232 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -24.9% | 33,796 | $1.2M |
| Smith, Moore & Co. | 0.09% | Add +3.4% | 33,492 | $1.2M |
| Axq Capital, LP | 0.46% | Add +27.4% | 33,124 | $1.2M |
| Parr McKnight Wealth Management Group, LLC | 0.16% | Add +70.8% | 33,088 | $1.2M |
| Arax Advisory Partners | 0.02% | Add +116771.4% | 32,724 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.9% | 32,332 | $1.2M |
| Merit Financial Group, LLC | 0.01% | Add +199.0% | 32,169 | $1.2M |
| Morningstar Investment Management LLC | 0.04% | New | 31,774 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +42.0% | 30,570 | $1.1M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 30,045 | $1.1M |
| GW&K Investment Management, LLC | 0.01% | Reduce -65.1% | 29,268 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +2.0% | 28,756 | $1.1M |
| Creative Planning | 0.00% | Add +101.2% | 28,366 | $1.0M |
| Independence Bank of Kentucky | 0.13% | Add +25.0% | 28,294 | $1.0M |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.0% | 28,080 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -80.9% | 27,826 | $1.0M |
| New Mexico Educational Retirement Board | 0.03% | No change | 27,320 | $993K |
| Nomura Holdings Inc. | 0.01% | Add +432.9% | 27,028 | $982K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -4.0% | 26,758 | $973K |
| Ossiam | 0.01% | No change | 26,000 | $945K |
| Argent Capital Management LLC | 0.03% | Add +18.5% | 25,999 | $945K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.3% | 25,404 | $923K |
| Advisory Research Inc. | 0.12% | Add +51.7% | 24,693 | $898K |
| Quantinno Capital Management LP | 0.00% | Add +142.4% | 24,570 | $893K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -4.2% | 23,615 | $858K |
| Pathstone Holdings, LLC | 0.00% | Reduce -49.5% | 23,140 | $841K |
| Advisory Services Network, LLC | 0.01% | Add +425.8% | 23,108 | $840K |
| Mercer Global Advisors Inc. | 0.00% | Add +427.8% | 22,604 | $822K |
| Polymer Capital Management (US) LLC | 0.11% | Add +170.4% | 22,393 | $814K |
| Bessemer Group Inc. | 0.00% | Add +6735.5% | 22,352 | $813K |
| Guggenheim Capital LLC | 0.01% | Add +4.0% | 22,211 | $807K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -15.0% | 22,150 | $805K |
| First Trust Advisors LP | 0.00% | Reduce -90.2% | 20,236 | $736K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.6% | 20,205 | $734K |
| Vontobel Holding Ltd. | 0.00% | Add +9.6% | 19,728 | $717K |
| Gateway Investment Advisers LLC | 0.01% | No change | 19,574 | $712K |
| Burney Co./ | 0.02% | Reduce -86.5% | 19,317 | $702K |
| Maverick Capital | 0.01% | New | 18,852 | $685K |
| Candriam S.C.A. | 0.00% | No change | 17,688 | $643K |
| Sapience Investments, LLC | 2.49% | Reduce -54.0% | 17,516 | $637K |
| Quantitative Investment Management, LLC | 0.09% | New | 17,486 | $635K |
| MML Investors Services, LLC | 0.00% | Reduce -38.5% | 16,976 | $617K |
| Pallas Capital Advisors LLC | 0.02% | New | 16,890 | $614K |
| Pacer Advisors, Inc. | 0.00% | Add +314.0% | 16,810 | $611K |
| Teacher Retirement System of Texas | 0.00% | Reduce -87.3% | 16,650 | $605K |
| FORA Capital, LLC | 0.11% | Add +81.4% | 16,371 | $595K |
| One Capital Management, LLC | 0.02% | Add +58.8% | 16,049 | $583K |
| Future Fund LLC | 0.21% | Add +59.0% | 16,042 | $583K |
| Point72 (DIFC) Ltd | 0.04% | Reduce -20.4% | 15,404 | $560K |
| Scientech Research LLC | 0.19% | Reduce -6.5% | 14,780 | $537K |
| Prudential Financial Inc. | 0.00% | Reduce -27.1% | 13,522 | $536K |
| Diversified Trust Co. | 0.01% | New | 14,524 | $528K |
| Xponance LLC | 0.00% | Reduce -3.4% | 14,097 | $512K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -3.9% | 13,833 | $503K |
| CSM Advisors, LLC | 0.01% | New | 13,827 | $501K |
| Redwood Wealth Management Group, LLC | 0.21% | Reduce -7.5% | 13,600 | $494K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -5.5% | 13,458 | $489K |
| New York Life Investment Management LLC | 0.00% | Reduce -3.4% | 12,931 | $470K |
| Neuberger Berman Group LLC | 0.00% | Reduce -95.7% | 12,454 | $453K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Add +47.4% | 12,259 | $446K |
| United Capital Financial Advisors, LLC | 0.00% | Add +0.1% | 12,141 | $441K |
| Blueshift Asset Management, LLC | 0.14% | Reduce -1.6% | 12,135 | $441K |
| Krilogy Financial LLC | 0.02% | New | 14,554 | $439K |
| Bridgewater Associates | 0.00% | Add +64.0% | 11,984 | $436K |
| TD Asset Management Inc | 0.00% | Reduce -49.6% | 11,904 | $433K |
| AIA Group Ltd | 0.01% | New | 11,816 | $430K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +20.2% | 11,816 | $430K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +1.8% | 11,652 | $424K |
| Federated Hermes, Inc. | 0.00% | Reduce -98.3% | 11,255 | $409K |
| XTX Topco Ltd | 0.02% | Reduce -87.0% | 11,166 | $406K |
| Militia Capital Partners, LP | 0.19% | New | 11,100 | $403K |
| Chesley Taft & Associates LLC | 0.02% | New | 11,093 | $403K |
| Summit Trail Advisors, LLC | 0.01% | Add +118.3% | 11,079 | $403K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 10,906 | $396K |
| FourThought Financial Partners, LLC | 0.03% | New | 10,847 | $394K |
| Leonteq Securities AG | 0.02% | Add +4.5% | 10,839 | $394K |
| Formula Growth Ltd. | 0.14% | No change | 10,659 | $387K |
| Composition Wealth, LLC | 0.01% | Reduce -0.9% | 10,578 | $385K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 12,376 | $382K |
| Two Sigma Advisers, LP | 0.00% | New | 10,500 | $382K |
| Asset Management One Co., Ltd. | 0.00% | Add +52.4% | 10,411 | $378K |
| Cooper Financial Group | 0.04% | Add +0.9% | 10,337 | $376K |
| Principal Securities, Inc. | 0.01% | Reduce -5.0% | 10,171 | $370K |
| Teton Advisors, LLC | 0.22% | — | 10,000 | $364K |
| Aigen Investment Management, LP | 0.06% | Add +106.2% | 9,977 | $363K |
| Brighton Jones LLC | 0.01% | New | 9,778 | $355K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -31.3% | 9,584 | $347K |
| Wolverine Trading, LLC | 0.01% | Reduce -34.2% | 9,386 | $345K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.4% | 9,435 | $343K |
| Qsemble Capital Management, LP | 0.03% | Reduce -80.9% | 9,405 | $342K |
| KBC Group NV | 0.00% | No change | 9,136 | $332K |
| Crossmark Global Holdings, Inc. | 0.00% | Add +2.6% | 9,063 | $329K |
| Cetera Investment Advisers | 0.00% | Reduce -73.8% | 9,049 | $329K |
| Two Sigma Investments, LP | 0.00% | Reduce -31.5% | 8,900 | $324K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 8,495 | $309K |
| Occudo Quantitative Strategies LP | 0.04% | New | 8,249 | $300K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -14.5% | 8,177 | $297K |
| Sterling Capital Management LLC | 0.00% | Reduce -7.9% | 7,907 | $287K |
| Caprock Group, LLC | 0.01% | — | 6,800 | $279K |
| Marex Group Ltd | 0.00% | Reduce -12.5% | 7,506 | $275K |
| Empowered Funds, LLC | 0.00% | Add +38.1% | 7,251 | $264K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -11.7% | 7,061 | $257K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 7,000 | $253K |
| Utah Retirement Systems | 0.00% | No change | 6,708 | $244K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 6,578 | $239K |
| Semanteon Capital Management, LP | 0.29% | New | 6,379 | $232K |
| Klingman & Associates, LLC | 0.01% | New | 6,338 | $230K |
| Cynosure Group, LLC | 0.02% | No change | 6,306 | $229K |
| Integrated Wealth Concepts LLC | 0.00% | Add +30.5% | 6,255 | $227K |
| Mirabella Financial Services LLP | 0.02% | New | 6,230 | $226K |
| Argonautica Private Wealth Management, Inc. | 0.06% | Reduce -4.0% | 6,046 | $220K |
| Maryland State Retirement & Pension System | 0.00% | No change | 6,009 | $218K |
| Swiss Life Asset Management Ltd | 0.00% | New | 5,948 | $216K |
| Arkadios Wealth Advisors | 0.01% | Reduce -87.0% | 5,904 | $215K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +27.3% | 5,702 | $207K |
| &partners | 0.00% | Reduce -16.2% | 5,645 | $203K |
| Premier Fund Managers Ltd | 0.01% | Reduce -54.0% | 5,517 | $203K |
| Group One Trading LLC | 0.01% | Reduce -60.7% | 5,326 | $194K |
| Quadrant Capital Group LLC | 0.01% | Add +2.6% | 5,111 | $186K |
| Brown Brothers Harriman & Co. | 0.00% | Add +6984.1% | 4,463 | $162K |
| UMB Bank, n.a. | 0.00% | Add +463.7% | 4,329 | $157K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -21.6% | 4,167 | $151K |
| Walleye Trading LLC | 0.00% | Reduce -84.8% | 4,052 | $147K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -50.0% | 3,867 | $142K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +129.0% | 3,652 | $133K |
| Private Trust Co. NA | 0.01% | No change | 3,526 | $128K |
| Parkside Financial Bank & Trust | 0.01% | Add +101.8% | 3,518 | $128K |
| Rothschild Investment LLC | 0.01% | New | 3,220 | $117K |
| SG Americas Securities, LLC | 0.00% | Reduce -67.3% | 3,215 | $117K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Add +24.2% | 2,965 | $108K |
| Essential Partners LLC | 0.03% | Add +2609.3% | 2,628 | $96K |
| Whittier Trust Co. | 0.00% | Reduce -14.5% | 2,701 | $95K |
| South Dakota Investment Council | 0.00% | Reduce -7.2% | 2,592 | $94K |
| Shell Asset Management Co. | 0.01% | Reduce -60.4% | 2,300 | $84K |
| Allworth Financial LP | 0.00% | Add +96.0% | 2,307 | $84K |
| Point72 Europe (London) LLP | 0.00% | New | 2,075 | $75K |
| GAMMA Investing LLC | 0.00% | Reduce -4.4% | 1,991 | $72K |
| TD Private Client Wealth LLC | 0.00% | Reduce -4.1% | 1,939 | $70K |
| Fifth Third Bancorp | 0.00% | Add +16.7% | 1,582 | $58K |
| Rockefeller Capital Management L.P. | 0.00% | New | 1,461 | $53K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,425 | $52K |
| Atwood & Palmer Inc. | 0.00% | Reduce -12.4% | 1,408 | $51K |
| Clearstead Advisors, LLC | 0.00% | Add +161.1% | 1,389 | $50K |
| CENTRAL TRUST Co | 0.00% | No change | 1,330 | $48K |
| Assetmark, Inc. | 0.00% | Reduce -14.0% | 1,280 | $47K |
| True Wealth Design, LLC | 0.01% | Add +4110.3% | 1,221 | $44K |
| CI Investments Inc. | 0.00% | Add +439.1% | 1,159 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -13.1% | 1,085 | $39K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -6.1% | 1,071 | $39K |
| IFP Advisors, Inc | 0.00% | Add +124.1% | 1,033 | $38K |
| Blue Trust, Inc. | 0.00% | Add +1.7% | 1,006 | $37K |
| Pilgrim Partners Asia Pte Ltd | 0.02% | — | 960 | $35K |
| Danske Bank A/S | 0.00% | Reduce -12.8% | 800 | $29K |
| Spire Wealth Management | 0.00% | Add +0.4% | 753 | $27K |
| Lanark Financial, Inc. | 0.00% | Reduce -56.2% | 737 | $27K |
| Farther Finance Advisors, LLC | 0.00% | Add +132.6% | 735 | $27K |
| Truvestments Capital LLC | 0.00% | No change | 639 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +41.4% | 591 | $21K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -70.9% | 554 | $20K |
| Global Retirement Partners, LLC | 0.00% | Reduce -21.0% | 533 | $19K |
| Huntington National Bank | 0.00% | Add +21.6% | 485 | $18K |
| Crewe Advisors LLC | 0.00% | New | 446 | $16K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -77.9% | 441 | $16K |
| Ancora Advisors LLC | 0.00% | No change | 434 | $16K |
| Maseco LLP | 0.00% | No change | 433 | $16K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -69.8% | 428 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +52.4% | 413 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -58.5% | 407 | $15K |
| TCTC Holdings, LLC | 0.00% | No change | 407 | $15K |
| Quarry LP | 0.00% | Reduce -92.4% | 401 | $15K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 399 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 396 | $14K |
| Parallel Advisors, LLC | 0.00% | Add +134.3% | 307 | $11K |
| Signaturefd, LLC | 0.00% | Add +85.4% | 280 | $10K |
| Washington Trust Advisors, Inc. | 0.00% | Add +13.6% | 275 | $10K |
| Trust Co. of Vermont | 0.00% | No change | 253 | $9K |
| Ameriflex Group, Inc. | 0.00% | Add +100.0% | 252 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 250 | $9K |
| Wealthspire Advisors, LLC | 0.00% | New | 232 | $8K |
| CX Institutional | 0.00% | No change | 210 | $8K |
| Bernard Wealth Management Corp. | 0.00% | Reduce -5.2% | 220 | $8K |
| Optiver Holding B.V. | 0.00% | Reduce -48.7% | 217 | $8K |
| State of Wyoming | 0.00% | Reduce -91.8% | 207 | $8K |
| Jones Financial Companies LLLP | 0.00% | Reduce -44.1% | 189 | $7K |
| Consultiva Wealth Management, Corp. | 0.02% | No change | 189 | $7K |
| Atlantic Union Bankshares Corp | 0.00% | New | 177 | $6K |
| Covestor Ltd | 0.00% | No change | 170 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +162.1% | 152 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -95.0% | 143 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 157 | $5K |
| Bell Investment Advisors, Inc | 0.00% | No change | 133 | $5K |
| Stephens Consulting, LLC | 0.00% | No change | 127 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +33.3% | 124 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.8% | 110 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 109 | $4K |
| Bellevue Asset Management, LLC | 0.00% | Add +16.9% | 104 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 102 | $4K |
| Quent Capital, LLC | 0.00% | New | 94 | $3K |
| Hemington Wealth Management | 0.00% | Reduce -39.9% | 101 | $3K |
| Smithfield Trust Co | 0.00% | No change | 95 | $3K |
| NewEdge Advisors, LLC | 0.00% | No change | 81 | $3K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 80 | $3K |
| LRI Investments, LLC | 0.00% | No change | 73 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 69 | $3K |
| Creekmur Asset Management LLC | 0.00% | No change | 63 | $2K |
| First United Bank & Trust | 0.00% | New | 50 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -25.4% | 50 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -86.0% | 49 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 50 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +411.1% | 46 | $2K |
| Clayton Financial Group LLC | 0.00% | New | 45 | $2K |
| Golden State Wealth Management, LLC | 0.00% | New | 45 | $2K |
| Millstone Evans Group, LLC | 0.00% | New | 41 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 39 | $1K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -11.6% | 38 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -98.8% | 32 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -6.7% | 28 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 25 | $909 |
| North Star Investment Management Corp. | 0.00% | No change | 24 | $872 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 24 | $872 |
| Turning Point Benefit Group, Inc. | 0.00% | New | 23 | $833 |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $727 |
| Bogart Wealth, LLC | 0.00% | No change | 19 | $691 |
| Westfuller Advisors, LLC | 0.00% | New | 19 | $683 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -15.8% | 16 | $657 |
| Bare Financial Services, Inc | 0.00% | New | 18 | $654 |
| MV Capital Management, Inc. | 0.00% | Add +600.0% | 14 | $509 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 13 | $473 |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $473 |
| Financial Consulate, Inc. | 0.00% | New | 12 | $437 |
| DecisionPoint Financial, LLC | 0.00% | No change | 9 | $327 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -33.3% | 8 | $291 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $218 |
| CoreCap Advisors, LLC | 0.00% | Reduce -98.6% | 6 | $218 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $109 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $73 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -84.6% | 2 | $60 |
| Cloud Capital Management, LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is BRBR's weight in each manager's 13F, not the share of Bellring Brands Inc. the manager owns.