DaveManuel.com · Institutional Ownership · Who Owns It
BELLRING BRANDS INC (BRBR)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
366
Reporting holders
$1.8B
Reported value
113.6%
Of shares outstanding
1.9%
Calls
0.7%
Puts
-15
Holder change
Institutions report 132,083,898 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 | +2492.3%+$72.6M |
| 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 incl. $3.6M options CALL+PUT | 4,397,955 | 0.01% | 18q | +44.1%+$18.5M |
| MILLENNIUM MANAGEMENT LLC | $60.0M incl. $1.3M options CALL | 4,538,917 | 0.02% | 18q | +341.6%+$46.4M |
| D. E. Shaw & Co., Inc. | $47.7M incl. $3.9M options CALL+PUT | 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 incl. $3.0M options CALL | 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 incl. $1.0M options CALL+PUT | 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 incl. $1.3M options CALL | 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 incl. $267.9K options CALL | 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 |
| 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 incl. $484.0K options CALL+PUT | 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 incl. $5.7M options CALL+PUT | 329,644 | 0.00% | 18q | -55.6%-$12.5M |
| Pacer Advisors, Inc. | $9.7M | 751,928 | 0.02% | 16q | +27.4%+$2.1M |
| CITIGROUP INC | $9.3M incl. $7.3M options CALL | 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 incl. $741.5K options CALL+PUT | 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 incl. $292.4K options CALL | 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 incl. $4.3M options CALL+PUT | 38,845 | 0.02% | 2q | HELD |
| Invenomic Capital Management LP | $4.8M | 367,797 | 0.28% | 2q | +109.8%+$2.5M |
| Thrivent Financial for Lutherans | $4.7M | 359,876 | 0.01% | 18q | +872.7%+$4.2M |
| GROUP ONE TRADING LLC | $4.3M incl. $2.8M options CALL+PUT | 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 incl. $3.3M options CALL+PUT | 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 incl. $1.3M options CALL+PUT | 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 |
| Corient Private Wealth LP | $2.3M | 175,931 | 0.00% | 2q | +160.3%+$1.4M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.2M | 173,371 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $2.2M CALL+PUT | options only | 0.00% | 14q | OPTIONS |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.2M | 168,810 | 0.00% | 18q | +42.1%+$647.2K |
| 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 incl. $1.3M options CALL | 47,378 | 0.04% | 2q | +240.7%+$1.3M |
| WELLS FARGO & COMPANY/MN | $1.8M | 137,059 | 0.00% | 18q | +16.1%+$245.3K |
| 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.7M | 133,737 | 0.00% | 18q | HELD |
| BANK OF NOVA SCOTIA | $1.7M | 132,131 | 0.00% | 5q | -3.8%-$67.5K |
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 |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 7.7% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 64 | $33.7M | 4,375,950 | 12 | 19 | 17 | 0.0% |
| Q2 2026 | 366 | $1.8B | 132,083,898 | 88 | 114 | 118 | 2.6% |
| Q1 2026 | 381 | $2.1B | 124,372,664 | 60 | 137 | 139 | 2.9% |
| Q4 2025 | 426 | $3.4B | 124,927,691 | 59 | 158 | 139 | 1.6% |
| Q3 2025 | 442 | $4.7B | 125,282,758 | 75 | 151 | 155 | 2.6% |
| Q2 2025 | 489 | $7.8B | 127,418,631 | 73 | 168 | 171 | 5.1% |
| Q1 2025 | 511 | $9.6B | 128,408,319 | 66 | 162 | 183 | 0.3% |
| Q4 2024 | 508 | $9.3B | 123,591,021 | 84 | 153 | 148 | 0.3% |
| Q3 2024 | 458 | $7.4B | 121,143,393 | 67 | 122 | 187 | 0.6% |
| Q2 2024 | 452 | $7.2B | 124,961,400 | 72 | 161 | 141 | 0.8% |
| Q1 2024 | 425 | $7.7B | 129,529,776 | 73 | 132 | 126 | 0.9% |
| Q4 2023 | 387 | $7.1B | 127,473,862 | 66 | 112 | 124 | 0.9% |
| Q3 2023 | 335 | $5.1B | 123,834,011 | 42 | 89 | 132 | 0.6% |
| Q2 2023 | 316 | $4.6B | 125,967,400 | 37 | 97 | 110 | 0.7% |
| Q1 2023 | 315 | $4.5B | 130,747,808 | 61 | 84 | 108 | 0.8% |
| Q4 2022 | 283 | $3.4B | 130,795,955 | 43 | 83 | 104 | 0.1% |
| Q3 2022 | 258 | $2.7B | 132,704,183 | 35 | 112 | 67 | 0.2% |
| Q2 2022 | 261 | $3.6B | 145,043,509 | 61 | 76 | 82 | 0.3% |
| Q1 2022 | 243 | $3.0B | 126,971,252 | 242 | 1 | 0 | 0.8% |
| Q4 2021 | 152 | $3.4B | 119,224,478 | 31 | 53 | 42 | 0.1% |
| Q3 2021 | 151 | $1.6B | 50,753,482 | 34 | 47 | 40 | 0.0% |
| Q2 2021 | 136 | $1.7B | 53,403,184 | 33 | 36 | 44 | 0.0% |
| Q1 2021 | 119 | $1.2B | 50,843,620 | 19 | 38 | 42 | 0.0% |
| Q4 2020 | 114 | $1.4B | 57,393,959 | 26 | 39 | 27 | 0.1% |
| Q3 2020 | 100 | $1.1B | 51,165,323 | 20 | 26 | 32 | 0.0% |
| Q2 2020 | 104 | $1.0B | 50,958,652 | 29 | 33 | 26 | 0.0% |
| Q1 2020 | 89 | $1.5B | 86,526,851 | 24 | 27 | 31 | 0.0% |
| Q4 2019 | 85 | $1.2B | 55,107,952 | 83 | 0 | 0 | 0.0% |