BELLRING BRANDS INC (BRBR)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
343
Reporting holders
$1.8B
Reported value
113.6%
Of shares outstanding
2.6%
Held as options
-8
Holder change
Institutions report 132,091,873 shares against 116,278,194 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $141.5M | 10,935,621 | 0.00% | 8q | -3.0%-$4.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $85.5M | 6,608,151 | 0.00% | 2q | +11.9%+$9.1M |
| AQR CAPITAL MANAGEMENT LLC | $76.4M | 6,067,631 | 0.03% | 18q | -28.9%-$31.0M |
| AMERIPRISE FINANCIAL INC | $75.5M | 5,837,819 | 0.02% | 18q | +1196.2%+$69.7M |
| YACKTMAN ASSET MANAGEMENT LP | $68.1M | 5,263,000 | 0.84% | 2q | +251.3%+$48.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | $67.9M | 5,245,110 | 0.00% | 2q | +0.7%+$465.2K |
| GOLDMAN SACHS GROUP INC | $67.2M | 5,194,018 | 0.01% | 18q | +232.6%+$47.0M |
| TWO SIGMA INVESTMENTS, LP | $64.3M | 4,972,303 | 0.05% | 9q | +52.0%+$22.0M |
| CITADEL ADVISORS LLC | $60.5M | 4,397,955 | 0.01% | 18q | +44.1%+$18.5M |
| MILLENNIUM MANAGEMENT LLC | $60.0M | 4,538,917 | 0.02% | 18q | +341.6%+$46.4M |
| D. E. Shaw & Co., Inc. | $47.7M | 3,382,302 | 0.02% | 15q | +89.1%+$22.5M |
| MORGAN STANLEY | $45.7M | 3,529,324 | 0.00% | 18q | +46.6%+$14.5M |
| STATE STREET CORP | $43.1M | 3,332,180 | 0.00% | 18q | -9.4%-$4.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $42.9M | 3,312,830 | 0.34% | 2q | +59.7%+$16.0M |
| UBS Group AG | $40.9M | 2,926,900 | 0.01% | 18q | +27.2%+$8.7M |
| GEODE CAPITAL MANAGEMENT, LLC | $39.2M | 3,026,274 | 0.00% | 18q | +39.3%+$11.0M |
| Point72 Asset Management, L.P. | $38.7M | 2,912,288 | 0.04% | 18q | +211.5%+$26.3M |
| BANK OF AMERICA CORP /DE/ | $30.9M | 2,389,530 | 0.00% | 18q | +91.4%+$14.8M |
| Balyasny Asset Management L.P. | $29.0M | 2,140,109 | 0.04% | 12q | +39.3%+$8.2M |
| BNP PARIBAS FINANCIAL MARKETS | $27.6M | 2,132,277 | 0.01% | 7q | +77.1%+$12.0M |
| Philosophy Capital Management LLC | $27.2M | 2,100,726 | 1.28% | 2q | +87.4%+$12.7M |
| CAPITAL FUND MANAGEMENT S.A. | $26.2M | 2,002,507 | 0.12% | 4q | +103.6%+$13.3M |
| Assenagon Asset Management S.A. | $23.0M | 1,773,954 | 0.01% | 10q | +32.1%+$5.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.2M | 1,483,113 | 0.00% | 18q | +18.8%+$3.0M |
| Sixth Street Partners Management Company, L.P. | $19.2M | 1,483,113 | 0.00% | new | NEW |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $16.8M | 1,298,244 | 0.05% | 2q | +75.5%+$7.2M |
| Woodline Partners LP | $15.4M | 1,188,947 | 0.05% | 3q | +318.9%+$11.7M |
| NORTHERN TRUST CORP | $15.1M | 1,164,960 | 0.00% | 18q | +13.5%+$1.8M |
| JPMORGAN CHASE & CO | $14.0M | 1,123,623 | 0.00% | 18q | +32.3%+$3.4M |
| TUDOR INVESTMENT CORP ET AL | $13.2M | 984,380 | 0.02% | 10q | +98.6%+$6.6M |
| Lighthouse Investment Partners, LLC | $12.8M | 989,556 | 0.35% | new | NEW |
| Amundi | $12.6M | 972,704 | 0.00% | 4q | -56.9%-$16.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $12.5M | 965,200 | 0.01% | 10q | +48.9%+$4.1M |
| DIMENSIONAL FUND ADVISORS LP | $12.1M | 938,069 | 0.00% | 18q | -42.4%-$8.9M |
| SHAPIRO CAPITAL MANAGEMENT LLC | $11.0M | 849,265 | 0.67% | 4q | -9.2%-$1.1M |
| VANGUARD FIDUCIARY TRUST CO | $10.0M | 774,476 | 0.00% | 2q | +6.3%+$593.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.0M | 329,644 | 0.00% | 18q | -55.6%-$12.5M |
| CITIGROUP INC | $9.3M | 156,172 | 0.00% | 18q | -77.5%-$31.9M |
| Counterpoint Mutual Funds LLC | $9.0M | 696,104 | 0.89% | 3q | +134.2%+$5.2M |
| FMR LLC | $8.9M | 688,055 | 0.00% | 18q | -3.9%-$361.7K |
| TORONTO DOMINION BANK | $8.1M | 624,155 | 0.01% | new | NEW |
| GABELLI FUNDS LLC | $8.0M | 617,225 | 0.05% | 18q | HELD |
| DAVIDSON INVESTMENT ADVISORS | $7.9M | 610,859 | 0.32% | 5q | -17.7%-$1.7M |
| Walleye Capital LLC | $7.0M | 486,355 | 0.03% | 16q | +1645.3%+$6.6M |
| CREDIT AGRICOLE S A | $6.9M | 535,830 | 0.01% | 13q | +15.0%+$905.8K |
| Quantinno Capital Management LP | $6.6M | 510,763 | 0.01% | 7q | +292.3%+$4.9M |
| PRIMECAP MANAGEMENT CO/CA/ | $6.3M | 485,800 | 0.00% | 8q | -25.8%-$2.2M |
| DEUTSCHE BANK AG\ | $6.2M | 480,636 | 0.00% | 18q | +32.6%+$1.5M |
| Qube Research & Technologies Ltd | $6.1M | 471,396 | 0.01% | 13q | -83.0%-$29.7M |
| Voleon Capital Management LP | $6.1M | 471,153 | 0.11% | 4q | +178.1%+$3.9M |
| Gotham Asset Management, LLC | $6.0M | 462,875 | 0.01% | 12q | -68.7%-$13.1M |
| Squarepoint Ops LLC | $5.9M | 430,671 | 0.01% | 6q | +33.8%+$1.5M |
| FIRST TRUST ADVISORS LP | $5.8M | 449,839 | 0.00% | 17q | +311.4%+$4.4M |
| Pictet Asset Management Holding SA | $5.7M | 437,724 | 0.01% | 12q | -54.3%-$6.7M |
| Bank of New York Mellon Corp | $5.6M | 429,696 | 0.00% | 18q | -44.6%-$4.5M |
| FEDERATED HERMES, INC. | $5.3M | 413,098 | 0.01% | 18q | +206.3%+$3.6M |
| Steamboat Capital Partners, LLC | $5.1M | 395,521 | 1.09% | new | NEW |
| Caption Management, LLC | $4.8M | 38,845 | 0.02% | 2q | HELD |
| Invenomic Capital Management LP | $4.8M | 367,797 | 0.28% | 2q | +109.8%+$2.5M |
| Corient Private Wealth LP | $4.3M | 335,670 | 0.00% | 2q | +396.7%+$3.5M |
| GROUP ONE TRADING LLC | $4.3M | 117,693 | 0.01% | 14q | -50.4%-$4.4M |
| NORGES BANK | $4.3M | 333,000 | 0.00% | 16q | -58.6%-$6.1M |
| IMC-Chicago, LLC | $4.0M | 51,737 | 0.00% | 5q | HELD |
| Nuveen, LLC | $4.0M | 309,779 | 0.00% | 6q | +29.7%+$918.8K |
| VICTORY CAPITAL MANAGEMENT INC | $4.0M | 307,602 | 0.00% | 18q | +111.3%+$2.1M |
| Edgestream Partners, L.P. | $3.9M | 304,380 | 0.12% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 303,935 | 0.00% | 18q | -6.5%-$271.8K |
| ING GROEP NV | $3.9M | 301,603 | 0.02% | 5q | -29.1%-$1.6M |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $3.7M | 284,929 | 1.27% | 2q | +27.8%+$802.1K |
| GAMCO INVESTORS, INC. ET AL | $3.6M | 279,351 | 0.03% | 18q | HELD |
| SIMPLEX TRADING, LLC | $3.5M | 169,387 | 0.00% | 2q | -11.1%-$438.3K |
| CastleKnight Management LP | $3.5M | 271,242 | 0.05% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.3M | 251,974 | 0.00% | 18q | -7.3%-$254.9K |
| MARSHALL WACE, LLP | $3.2M | 249,897 | 0.00% | 4q | -67.5%-$6.7M |
| Invesco Ltd. | $3.2M | 245,271 | 0.00% | 18q | -39.4%-$2.1M |
| Trexquant Investment LP | $3.1M | 238,030 | 0.02% | 11q | -20.4%-$789.1K |
| Swiss National Bank | $3.0M | 234,324 | 0.00% | 18q | HELD |
| OSSIAM | $3.0M | 232,625 | 0.04% | 6q | +794.7%+$2.7M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 229,700 | 0.00% | 11q | HELD |
| Vanguard Global Advisers, LLC | $2.7M | 212,325 | 0.00% | 2q | +57.7%+$1.0M |
| FRANKLIN RESOURCES INC | $2.5M | 195,014 | 0.00% | 18q | -84.1%-$13.4M |
| Mariner, LLC | $2.4M | 186,343 | 0.00% | 14q | +11.3%+$244.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2M | 173,371 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $2.2M | options only | 0.00% | 14q | OPTIONS |
| Man Group plc | $2.2M | 168,177 | 0.00% | 18q | -63.3%-$3.8M |
| Lotus Technology Management, LP | $2.1M | 147,126 | 2.60% | new | NEW |
| Creative Planning | $2.1M | 163,458 | 0.00% | 12q | +88.4%+$992.3K |
| ALLIANCEBERNSTEIN L.P. | $2.1M | 127,825 | 0.00% | 18q | -14.3%-$343.3K |
| RHUMBLINE ADVISERS | $2.0M | 156,013 | 0.00% | 18q | -49.5%-$2.0M |
| BW Gestao de Investimentos Ltda. | $2.0M | 151,736 | 0.04% | new | NEW |
| AXQ CAPITAL, LP | $2.0M | 150,838 | 0.21% | 5q | +24.5%+$383.5K |
| Savvy Advisors, Inc. | $1.9M | 47,378 | 0.04% | 2q | +240.7%+$1.3M |
| Merit Financial Group, LLC | $1.8M | 141,290 | 0.01% | 7q | +206.5%+$1.2M |
| WELLS FARGO & COMPANY/MN | $1.8M | 137,059 | 0.00% | 18q | -42.0%-$1.3M |
| ISTHMUS PARTNERS, LLC | $1.8M | 136,569 | 0.17% | new | NEW |
| NORDEN GROUP LLC | $1.8M | 136,282 | 0.14% | new | NEW |
| Orion Porfolio Solutions, LLC | $1.8M | 135,377 | 0.01% | 2q | +1069.0%+$1.6M |
| BANK OF NOVA SCOTIA | $1.7M | 132,131 | 0.00% | 5q | -3.8%-$67.5K |
| Y-Intercept (Hong Kong) Ltd | $1.6M | 124,129 | 0.03% | 9q | -72.0%-$4.1M |
| Wedmont Private Capital | $1.6M | 127,656 | 0.04% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G | Ameriprise Financial, Inc. | 5.0% |
| 2026-08-13 | 13G/A | AQR Capital Management, LLCwith 1 co-filers | 5.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 343 | $1.8B | 132,091,873 | 83 | 103 | 114 | 2.6% |
| Q1 2026 | 351 | $2.0B | 121,940,016 | 59 | 128 | 127 | 2.9% |
| Q4 2025 | 394 | $3.3B | 123,169,367 | 59 | 145 | 131 | 1.6% |
| Q3 2025 | 402 | $4.6B | 124,221,522 | 69 | 144 | 137 | 2.3% |
| Q2 2025 | 442 | $7.6B | 124,801,460 | 70 | 154 | 150 | 4.7% |
| Q1 2025 | 459 | $9.2B | 123,354,012 | 60 | 144 | 168 | 0.3% |
| Q4 2024 | 455 | $8.9B | 118,015,418 | 76 | 136 | 133 | 0.3% |
| Q3 2024 | 405 | $7.0B | 114,966,003 | 62 | 101 | 170 | 0.6% |
| Q2 2024 | 397 | $6.6B | 115,620,747 | 61 | 145 | 125 | 0.8% |
| Q1 2024 | 370 | $7.1B | 119,216,431 | 63 | 114 | 112 | 0.8% |
| Q4 2023 | 336 | $6.6B | 118,339,567 | 55 | 100 | 107 | 1.0% |
| Q3 2023 | 287 | $4.6B | 111,879,265 | 35 | 79 | 115 | 0.6% |
| Q2 2023 | 268 | $4.3B | 115,661,687 | 26 | 83 | 94 | 0.7% |
| Q1 2023 | 268 | $4.0B | 115,847,081 | 50 | 70 | 96 | 0.8% |
| Q4 2022 | 227 | $2.7B | 105,001,605 | 35 | 64 | 79 | 0.1% |
| Q3 2022 | 265 | $2.6B | 127,454,612 | 36 | 114 | 71 | 0.2% |
| Q2 2022 | 265 | $2.8B | 110,743,663 | 61 | 78 | 84 | 0.4% |
| Q1 2022 | 244 | $2.5B | 107,047,854 | 244 | 0 | 0 | 1.0% |