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Tupperware Brands Corp

TUPDelisted Oct 4, 2024
Industry
Plastics Products, NEC
SEC CIK
0001008654

Tupperware Brands Corp was delisted on Oct 4, 2024; its insiders filed their last Form 4 on May 28, 2024; 69 institutions reported holding it in 13F filings for Q2 2024, worth $15.3M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Tupperware Brands Corp as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
182
−17 vs. Q1 2021
Shares held
41.4M
+1.83M (+4.6%) vs. Q1 2021
Total value
$983.7M
−$62.7M (−6.0%) vs. Q1 2021
New holders
25
58 more added
Sold out
42
55 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TUP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 182 institutions
Q1 2021: 199 institutionsQ2 2021: 182 institutionsQ3 2021: 174 institutionsQ4 2021: 181 institutionsQ1 2022: 186 institutionsQ2 2022: 184 institutionsQ3 2022: 168 institutionsQ4 2022: 156 institutionsQ1 2023: 135 institutionsQ2 2023: 95 institutionsQ3 2023: 87 institutionsQ4 2023: 92 institutionsQ1 2024: 72 institutionsQ2 2024: 69 institutionsQ3 2024: 14 institutionsQ4 2024: 4 institutionsQ1 2025: 2 institutionsQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $983.7M
Q1 2021: $1.05BQ2 2021: $983.7MQ3 2021: $906.3MQ4 2021: $563.7MQ1 2022: $721.2MQ2 2022: $193.4MQ3 2022: $189.6MQ4 2022: $119.4MQ1 2023: $69.4MQ2 2023: $15.6MQ3 2023: $17.5MQ4 2023: $23.1MQ1 2024: $15.4MQ2 2024: $15.3MQ3 2024: $12.0KQ4 2024: $94Q1 2025: $198Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TUP and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20251$0
Q1 20252$198
Q4 20244$94
Q3 202414$12.0K
Q2 202469$15.3M
Q1 202472$15.4M
Q4 202392$23.1M
Q3 202387$17.5M
Q2 202395$15.6M
Q1 2023135$69.4M
Q4 2022156$119.4M
Q3 2022168$189.6M
Q2 2022184$193.4M
Q1 2022186$721.2M
Q4 2021181$563.7M
Q3 2021174$906.3M
Q2 2021182$983.7M
Q1 2021199$1.05B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q1 2021.

Institutions holding TUP in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,799,022$185.2M0.01%−118,835−1.5%Reduced
FMR LLC7,449,945$176.9M0.01%+13,801+0.2%Added
Vanguard Group Inc3,214,142$76.3M0.00%−233,630−6.8%Reduced
Wells Fargo & Company2,826,272$67.1M0.02%+679,320+31.6%Added
Soviero Asset Management, LP1,800,000$42.8M6.17%+140,000+8.4%Added
State Street Corp1,660,162$39.4M0.00%+80,806+5.1%Added
D. E. Shaw & Co., Inc.835,788$19.9M0.02%+154,617+22.7%Added
Geode Capital Management, LLC823,463$19.6M0.00%+31,197+3.9%Added
Arrowstreet Capital, Limited Partnership785,758$18.7M0.02%+524,896+201.2%Added
Miller Value Partners, LLC771,712$18.3M0.48%+771,712New
Charles Schwab Investment Management Inc691,590$16.4M0.01%−467,329−40.3%Reduced
Dimensional Fund Advisors LP689,003$16.4M0.01%−66,530−8.8%Reduced
Manufacturers Life Insurance Company, The654,965$15.6M0.01%+627,419+2,277.7%Added
Jupiter Asset Management Ltd618,044$14.7M0.15%+618,044New
Archon Capital Management LLC603,152$14.3M3.05%−407,179−40.3%Reduced
Bank of New York Mellon Corp552,350$13.1M0.00%−30,415−5.2%Reduced
Morgan Stanley534,734$12.7M0.00%+348,656+187.4%Added
Northern Trust Corp532,117$12.6M0.00%−7,434−1.4%Reduced
Goldman Sachs Group Inc513,125$12.2M0.00%−59,758−10.4%Reduced
Principal Financial Group Inc433,495$10.3M0.01%+95,510+28.3%Added
Advisory Research Inc383,196$9.10M0.60%−161,381−29.6%Reduced
LSV Asset Management360,856$8.57M0.01%+75,736+26.6%Added
Invesco Ltd.342,631$8.14M0.00%+135,757+65.6%Added
Parametric Portfolio Associates LLC308,625$7.33M0.00%+4,067+1.3%Added
Nuveen Asset Management, LLC297,342$7.06M0.00%+67,193+29.2%Added
Comerica Bank306,019$6.67M0.04%−15,473−4.8%Reduced
Panagora Asset Management Inc252,918$6.01M0.03%+108,987+75.7%Added
First Washington CORP241,740$5.74M2.14%+104,890+76.6%Added
Ameriprise Financial Inc224,807$5.34M0.00%−700−0.3%Reduced
Citadel Advisors LLC208,754$4.96M0.01%+23,988+13.0%Added
Bank of America Corp193,188$4.59M0.00%−37,519−16.3%Reduced
Thrivent Financial for Lutherans166,962$3.96M0.01%−86,531−34.1%Reduced
Clark Estates Inc161,000$3.82M0.50%+161,000New
Rhumbline Advisers155,870$3.70M0.00%−6,727−4.1%Reduced
Renaissance Technologies LLC131,200$3.12M0.00%−212,000−61.8%Reduced
Pacer Advisors, Inc.130,796$3.11M0.04%+130,796New
Public Sector Pension Investment Board125,863$2.99M0.02%−226−0.2%Reduced
Schroder Investment Management Group121,511$2.89M0.00%−5,108−4.0%Reduced
JPMorgan Chase & Co112,067$2.66M0.00%−179,428−61.6%Reduced
First Trust Advisors LP110,609$2.63M0.00%+110,609New
Swiss National Bank108,400$2.58M0.00%−4,000−3.6%Reduced
Legal & General Group Plc106,415$2.53M0.00%−31,286−22.7%Reduced
Hillsdale Investment Management Inc.101,300$2.41M0.19%00.0%Unchanged
Vontobel Holding Ltd.100,000$2.38M0.02%00.0%Unchanged
Millennium Management LLC99,130$2.35M0.00%+99,130New
Tudor Investment Corp Et Al86,760$2.06M0.04%+11,946+16.0%Added
New York State Teachers Retirement System81,212$1.93M0.00%−458−0.6%Reduced
AXA S.A.80,600$1.91M0.01%+69,600+632.7%Added
BNP Paribas Arbitrage, SA78,922$1.87M0.00%+41,590+111.4%Added
Alliancebernstein L.P.77,303$1.84M0.00%+7,220+10.3%Added
Winton Group Ltd74,304$1.76M0.09%−6,415−7.9%Reduced
Oberweis Asset Management Inc73,990$1.76M0.38%−120,450−61.9%Reduced
Two Sigma Advisers, LP70,500$1.67M0.00%−12,300−14.9%Reduced
California State Teachers Retirement System68,360$1.62M0.00%−5,610−7.6%Reduced
AQR Capital Management LLC64,734$1.54M0.00%−11,567−15.2%Reduced
Hussman Strategic Advisors, Inc.62,000$1.47M0.30%+10,500+20.4%Added
Price T Rowe Associates Inc54,471$1.29M0.00%+9,550+21.3%Added
Prudential Financial Inc54,304$1.29M0.00%−173,657−76.2%Reduced
UBS Asset Management Americas Inc54,163$1.29M0.00%−1,693−3.0%Reduced
Royal Bank of Canada53,455$1.27M0.00%−221−0.4%Reduced
Jane Street Group, LLC52,754$1.25M0.00%+21,033+66.3%Added
Gotham Asset Management, LLC47,901$1.14M0.05%+10,016+26.4%Added
Los Angeles Capital Management LLC45,000$1.07M0.00%+31,287+228.2%Added
Russell Investments Group, Ltd.44,644$1.06M0.00%−1,522−3.3%Reduced
Virginia Retirement Systems Et Al44,400$1.05M0.01%+30,700+224.1%Added
Connor, Clark & Lunn Investment Management Ltd.43,668$1.04M0.01%+43,668New
Cornercap Investment Counsel Inc43,095$1.02M0.11%+12,639+41.5%Added
Credit Suisse AG43,333$1.02M0.00%−1,518−3.4%Reduced
UBS Group AG42,801$1.02M0.00%+29,958+233.3%Added
Great West Life Assurance Co42,242$1.00M0.00%00.0%Unchanged
ExodusPoint Capital Management, LP42,058$999.0K0.02%−225−0.5%Reduced
Citigroup Inc42,044$999.0K0.00%+2,943+7.5%Added
New York State Common Retirement Fund41,627$989.0K0.00%−4,473−9.7%Reduced
Engineers Gate Manager LP41,585$988.0K0.06%+25,105+152.3%Added
Cubist Systematic Strategies, LLC41,506$986.0K0.01%+24,105+138.5%Added
Ensign Peak Advisors, Inc38,900$924.0K0.00%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,115$905.0K0.01%+191+0.5%Added
Texas Permanent School Fund37,013$879.0K0.01%+275+0.7%Added
Massachusetts Financial Services Co34,824$827.0K0.00%−14,363−29.2%Reduced
Barclays PLC34,602$823.0K0.00%−196,721−85.0%Reduced
State of Alaska, Department of Revenue34,363$816.0K0.01%+1,110+3.3%Added
Deutsche Bank AG32,801$778.0K0.00%−126,649−79.4%Reduced
American International Group, Inc.32,217$765.0K0.00%−460−1.4%Reduced
Tower Research Capital LLC (TRC)32,177$764.0K0.02%+19,223+148.4%Added
State of Tennessee, Treasury Department28,924$687.0K0.00%+1,539+5.6%Added
Raymond James & Associates24,507$582.0K0.00%−1,778−6.8%Reduced
Susquehanna Fundamental Investments, LLC24,400$580.0K0.01%−29,600−54.8%Reduced
Amalgamated Bank24,358$579.0K0.00%+24,358New
Victory Capital Management Inc23,930$568.0K0.00%−25,212−51.3%Reduced
HSBC Holdings PLC23,935$558.0K0.00%+23,935New
Dorsey & Whitney Trust CO LLC23,380$555.0K0.05%+7,230+44.8%Added
WealthTrust Axiom LLC23,025$546.0K0.18%+7,615+49.4%Added
Louisiana State Employees Retirement System22,400$532.0K0.01%+100+0.4%Added
AMG National Trust Bank22,335$530.0K0.02%00.0%Unchanged
Dynamic Technology Lab Private Ltd21,780$517.0K0.05%+9,368+75.5%Added
Great Lakes Advisors, LLC21,525$511.0K0.01%+98+0.5%Added
Glenmede Trust Co NA21,487$509.0K0.00%+100.0%Added
Holocene Advisors, LP20,854$495.0K0.00%+20,854New
Oregon Public Employees Retirement Fund20,206$480.0K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System19,702$468.0K0.00%+275+1.4%Added