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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
Deutsche Bank AG32,801$778.0K0.00%−126,649−79.4%Reduced
State of Alaska, Department of Revenue34,363$816.0K0.01%+1,110+3.3%Added
Barclays PLC34,602$823.0K0.00%−196,721−85.0%Reduced
Massachusetts Financial Services Co34,824$827.0K0.00%−14,363−29.2%Reduced
Texas Permanent School Fund37,013$879.0K0.01%+275+0.7%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,115$905.0K0.01%+191+0.5%Added
Ensign Peak Advisors, Inc38,900$924.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC41,506$986.0K0.01%+24,105+138.5%Added
Engineers Gate Manager LP41,585$988.0K0.06%+25,105+152.3%Added
New York State Common Retirement Fund41,627$989.0K0.00%−4,473−9.7%Reduced
ExodusPoint Capital Management, LP42,058$999.0K0.02%−225−0.5%Reduced
Citigroup Inc42,044$999.0K0.00%+2,943+7.5%Added
Great West Life Assurance Co42,242$1.00M0.00%00.0%Unchanged
UBS Group AG42,801$1.02M0.00%+29,958+233.3%Added
Credit Suisse AG43,333$1.02M0.00%−1,518−3.4%Reduced
Cornercap Investment Counsel Inc43,095$1.02M0.11%+12,639+41.5%Added
Connor, Clark & Lunn Investment Management Ltd.43,668$1.04M0.01%+43,668New
Virginia Retirement Systems Et Al44,400$1.05M0.01%+30,700+224.1%Added
Russell Investments Group, Ltd.44,644$1.06M0.00%−1,522−3.3%Reduced
Los Angeles Capital Management LLC45,000$1.07M0.00%+31,287+228.2%Added
Gotham Asset Management, LLC47,901$1.14M0.05%+10,016+26.4%Added
Jane Street Group, LLC52,754$1.25M0.00%+21,033+66.3%Added
Royal Bank of Canada53,455$1.27M0.00%−221−0.4%Reduced
UBS Asset Management Americas Inc54,163$1.29M0.00%−1,693−3.0%Reduced
Prudential Financial Inc54,304$1.29M0.00%−173,657−76.2%Reduced
Price T Rowe Associates Inc54,471$1.29M0.00%+9,550+21.3%Added
Hussman Strategic Advisors, Inc.62,000$1.47M0.30%+10,500+20.4%Added
AQR Capital Management LLC64,734$1.54M0.00%−11,567−15.2%Reduced
California State Teachers Retirement System68,360$1.62M0.00%−5,610−7.6%Reduced
Two Sigma Advisers, LP70,500$1.67M0.00%−12,300−14.9%Reduced
Oberweis Asset Management Inc73,990$1.76M0.38%−120,450−61.9%Reduced
Winton Group Ltd74,304$1.76M0.09%−6,415−7.9%Reduced
Alliancebernstein L.P.77,303$1.84M0.00%+7,220+10.3%Added
BNP Paribas Arbitrage, SA78,922$1.87M0.00%+41,590+111.4%Added
AXA S.A.80,600$1.91M0.01%+69,600+632.7%Added
New York State Teachers Retirement System81,212$1.93M0.00%−458−0.6%Reduced
Tudor Investment Corp Et Al86,760$2.06M0.04%+11,946+16.0%Added
Millennium Management LLC99,130$2.35M0.00%+99,130New
Vontobel Holding Ltd.100,000$2.38M0.02%00.0%Unchanged
Hillsdale Investment Management Inc.101,300$2.41M0.19%00.0%Unchanged
Legal & General Group Plc106,415$2.53M0.00%−31,286−22.7%Reduced
Swiss National Bank108,400$2.58M0.00%−4,000−3.6%Reduced
First Trust Advisors LP110,609$2.63M0.00%+110,609New
JPMorgan Chase & Co112,067$2.66M0.00%−179,428−61.6%Reduced
Schroder Investment Management Group121,511$2.89M0.00%−5,108−4.0%Reduced
Public Sector Pension Investment Board125,863$2.99M0.02%−226−0.2%Reduced
Pacer Advisors, Inc.130,796$3.11M0.04%+130,796New
Renaissance Technologies LLC131,200$3.12M0.00%−212,000−61.8%Reduced
Rhumbline Advisers155,870$3.70M0.00%−6,727−4.1%Reduced
Clark Estates Inc161,000$3.82M0.50%+161,000New
Thrivent Financial for Lutherans166,962$3.96M0.01%−86,531−34.1%Reduced
Bank of America Corp193,188$4.59M0.00%−37,519−16.3%Reduced
Citadel Advisors LLC208,754$4.96M0.01%+23,988+13.0%Added
Ameriprise Financial Inc224,807$5.34M0.00%−700−0.3%Reduced
First Washington CORP241,740$5.74M2.14%+104,890+76.6%Added
Panagora Asset Management Inc252,918$6.01M0.03%+108,987+75.7%Added
Comerica Bank306,019$6.67M0.04%−15,473−4.8%Reduced
Nuveen Asset Management, LLC297,342$7.06M0.00%+67,193+29.2%Added
Parametric Portfolio Associates LLC308,625$7.33M0.00%+4,067+1.3%Added
Invesco Ltd.342,631$8.14M0.00%+135,757+65.6%Added
LSV Asset Management360,856$8.57M0.01%+75,736+26.6%Added
Advisory Research Inc383,196$9.10M0.60%−161,381−29.6%Reduced
Principal Financial Group Inc433,495$10.3M0.01%+95,510+28.3%Added
Goldman Sachs Group Inc513,125$12.2M0.00%−59,758−10.4%Reduced
Northern Trust Corp532,117$12.6M0.00%−7,434−1.4%Reduced
Morgan Stanley534,734$12.7M0.00%+348,656+187.4%Added
Bank of New York Mellon Corp552,350$13.1M0.00%−30,415−5.2%Reduced
Archon Capital Management LLC603,152$14.3M3.05%−407,179−40.3%Reduced
Jupiter Asset Management Ltd618,044$14.7M0.15%+618,044New
Manufacturers Life Insurance Company, The654,965$15.6M0.01%+627,419+2,277.7%Added
Dimensional Fund Advisors LP689,003$16.4M0.01%−66,530−8.8%Reduced
Charles Schwab Investment Management Inc691,590$16.4M0.01%−467,329−40.3%Reduced
Miller Value Partners, LLC771,712$18.3M0.48%+771,712New
Arrowstreet Capital, Limited Partnership785,758$18.7M0.02%+524,896+201.2%Added
Geode Capital Management, LLC823,463$19.6M0.00%+31,197+3.9%Added
D. E. Shaw & Co., Inc.835,788$19.9M0.02%+154,617+22.7%Added
State Street Corp1,660,162$39.4M0.00%+80,806+5.1%Added
Soviero Asset Management, LP1,800,000$42.8M6.17%+140,000+8.4%Added
Wells Fargo & Company2,826,272$67.1M0.02%+679,320+31.6%Added
Vanguard Group Inc3,214,142$76.3M0.00%−233,630−6.8%Reduced
FMR LLC7,449,945$176.9M0.01%+13,801+0.2%Added
BlackRock Inc.7,799,022$185.2M0.01%−118,835−1.5%Reduced
California Public Employees Retirement System0$00.00%−99,900−100.0%Sold out
Castleark Management LLC0$00.00%−91,990−100.0%Sold out
Squarepoint Ops LLC0$00.00%−85,447−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−82,000−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−72,500−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−52,052−100.0%Sold out
Two Sigma Investments, LP0$00.00%−36,525−100.0%Sold out
SEI Investments Co0$00.00%−24,781−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−28,100−100.0%Sold out
Raymond James Financial Services Advisors, Inc.0$00.00%−26,777−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−25,519−100.0%Sold out
Navellier & Associates Inc0$00.00%−25,471−100.0%Sold out
Wolverine Trading, LLC0$00.00%−26,098−100.0%Sold out
Mackay Shields LLC0$00.00%−24,400−100.0%Sold out
SG Americas Securities, LLC0$00.00%−23,108−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−22,479−100.0%Sold out
Simplex Trading, LLC0$00.00%−18,009−100.0%Sold out
Trexquant Investment LP0$00.00%−16,410−100.0%Sold out