SG Americas Securities, LLC
Broker-DealerPosition in BRBR — Bellring Brands, Inc.
CIK 1313360
NEW YORK, NY
Position in BRBR
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$9,760,258
+$2,251,614 QoQ
Shares Held
606,604
+115.9% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRBR Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $211,745,523 across 24 Packaged Foods names. BRBR ranks #8 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
3,319,277 | $74,650,539 | |
| 2 | GIS |
General Mills Inc
|
721,688 | $26,861,227 | |
| 3 | MKC |
Mccormick & Co Inc
|
275,583 | $13,900,406 | |
| 4 | JBS |
Jbs N.V.
|
746,785 | $13,412,258 | |
| 5 | HRL |
Hormel Foods Corp /De/
|
538,072 | $12,187,330 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
276,116 | $11,668,662 | |
| 7 | DAR |
Darling Ingredients Inc.
|
169,313 | $10,472,009 | |
| 8 | BRBR |
Bellring Brands, Inc.
This page
|
606,604 | $9,760,258 |
All Filings in BRBR
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,760,258 | 606,604 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,508,644 | 280,907 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $116,865 | 3,215 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $568,640 | 9,816 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,352,995 | 125,611 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $20,080,596 | 266,533 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $503,854 | 8,298 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,434,628 | 60,109 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,034,641 | 68,349 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $342,113 | 6,172 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,880,979 | 94,130 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $687,750 | 18,791 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $3,119,160 | 91,740 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $929,091 | 36,236 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $510,386 | 24,764 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $573,316 | 23,034 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,215,623 | 52,670 | Shares | Sole | 2022-04-29 | |
| No filing history on record for this holder in this stock. | ||||||