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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, Q4 2021

Institutional positions in Tupperware Brands Corp as of Dec 31, 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
181
+7 vs. Q3 2021
Shares held
36.9M
−6.00M (−14.0%) vs. Q3 2021
Total value
$563.7M
−$342.5M (−37.8%) vs. Q3 2021
New holders
43
38 more added
Sold out
36
65 more reduced

Compare with Q3 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 holdersQ4 2021: 181 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 heldQ4 2021: $563.7M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q3 2021.

Institutions holding TUP in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,938,610$121.4M0.00%+187,411+2.4%Added
Allspring Global Investments Holdings, LLC3,508,727$53.6M0.06%+3,508,727New
Vanguard Group Inc3,344,376$51.1M0.00%+108,850+3.4%Added
FMR LLC2,947,070$45.1M0.00%−4,536,619−60.6%Reduced
Miller Value Partners, LLC2,816,481$43.1M1.52%−259,551−8.4%Reduced
State Street Corp1,867,866$28.6M0.00%+195,772+11.7%Added
Soviero Asset Management, LP1,064,024$16.3M3.82%−695,976−39.5%Reduced
Geode Capital Management, LLC831,499$12.7M0.00%−1,374−0.2%Reduced
Charles Schwab Investment Management Inc733,807$11.2M0.00%+69,646+10.5%Added
Bank of New York Mellon Corp596,079$9.11M0.00%+38,164+6.8%Added
LSV Asset Management582,323$8.90M0.02%−78,680−11.9%Reduced
D. E. Shaw & Co., Inc.561,612$8.59M0.01%−227,352−28.8%Reduced
Goldman Sachs Group Inc534,252$8.17M0.00%−53,322−9.1%Reduced
Citadel Advisors LLC533,090$8.15M0.01%+374,315+235.8%Added
Northern Trust Corp513,238$7.85M0.00%−9,463−1.8%Reduced
Dimensional Fund Advisors LP428,316$6.55M0.00%+81,025+23.3%Added
Peregrine Capital Management LLC416,394$6.37M0.13%+416,394New
Nuveen Asset Management, LLC402,150$6.15M0.00%+148,262+58.4%Added
Principal Financial Group Inc325,239$4.97M0.00%−104,051−24.2%Reduced
Credit Suisse AG322,405$4.93M0.00%+283,894+737.2%Added
Hotchkis & Wiley Capital Management LLC321,850$4.92M0.02%+113,640+54.6%Added
Morgan Stanley321,559$4.92M0.00%−274,236−46.0%Reduced
Bank of America Corp289,032$4.42M0.00%+81,451+39.2%Added
Patient Capital Management, LLC283,100$4.33M1.75%+283,100New
Panagora Asset Management Inc262,519$4.01M0.02%−5,047−1.9%Reduced
Parametric Portfolio Associates LLC253,368$3.87M0.00%−20,185−7.4%Reduced
Ameriprise Financial Inc248,466$3.80M0.00%+7,730+3.2%Added
Invesco Ltd.244,985$3.75M0.00%−40,191−14.1%Reduced
Thrivent Financial for Lutherans211,090$3.23M0.01%+133,835+173.2%Added
Connor, Clark & Lunn Investment Management Ltd.167,505$2.56M0.01%+56,894+51.4%Added
Gsa Capital Partners LLP160,220$2.45M0.31%+96,366+150.9%Added
Rhumbline Advisers145,929$2.23M0.00%+7,929+5.7%Added
SEI Investments Co129,178$1.98M0.00%+116,878+950.2%Added
Legal & General Group Plc119,250$1.82M0.00%+2,643+2.3%Added
Swiss National Bank109,700$1.68M0.00%00.0%Unchanged
Wells Fargo & Company102,349$1.56M0.00%−2,854,413−96.5%Reduced
Millennium Management LLC100,388$1.53M0.00%+81,454+430.2%Added
Public Sector Pension Investment Board99,560$1.52M0.01%−1,830−1.8%Reduced
Squarepoint Ops LLC96,351$1.47M0.01%+96,351New
JPMorgan Chase & Co94,632$1.45M0.00%−2,045−2.1%Reduced
Hussman Strategic Advisors, Inc.77,500$1.19M0.26%00.0%Unchanged
Alliancebernstein L.P.75,033$1.15M0.00%−40−0.1%Reduced
AXA S.A.75,000$1.15M0.00%+75,000New
New York State Teachers Retirement System73,653$1.13M0.00%−6,278−7.9%Reduced
APG Asset Management N.V.80,500$1.08M0.00%+80,500New
California State Teachers Retirement System68,934$1.05M0.00%+1,511+2.2%Added
Jane Street Group, LLC65,443$1.00M0.00%+3,129+5.0%Added
Group One Trading, L.P.64,531$987.0K0.02%+64,531New
Barclays PLC63,757$975.0K0.00%+18,504+40.9%Added
Massachusetts Financial Services Co60,222$921.0K0.00%+60,222New
UBS Group AG57,084$874.0K0.00%+32,639+133.5%Added
Virginia Retirement Systems Et Al57,000$872.0K0.01%−25,000−30.5%Reduced
UBS Asset Management Americas Inc55,043$841.6K0.00%−7,196−11.6%Reduced
STRS Ohio52,500$802.0K0.00%+52,500New
Prudential Financial Inc52,113$797.0K0.00%−2,109−3.9%Reduced
Royal Bank of Canada48,876$747.0K0.00%−3,713−7.1%Reduced
Susquehanna International Group, LLP45,728$699.0K0.00%+45,728New
BNP Paribas Arbitrage, SA45,520$696.0K0.00%−40,712−47.2%Reduced
Allianz Asset Management GmbH45,383$694.0K0.00%−2,850−5.9%Reduced
Yousif Capital Management, LLC44,339$678.0K0.01%+44,339New
Los Angeles Capital Management LLC43,870$671.0K0.00%−1,150−2.6%Reduced
Price T Rowe Associates Inc42,624$652.0K0.00%−2,600−5.7%Reduced
Great West Life Assurance Co41,483$633.0K0.00%−2,484−5.6%Reduced
Comerica Bank41,822$632.0K0.00%−263,016−86.3%Reduced
SummerHaven Investment Management, LLC40,559$620.0K0.33%00.0%Unchanged
Nomura Holdings Inc40,234$615.0K0.00%+40,234New
Winton Group Ltd39,375$602.0K0.04%−28,353−41.9%Reduced
Citigroup Inc38,541$589.0K0.00%+4,375+12.8%Added
Alberta Investment Management Corp37,600$575.0K0.00%00.0%Unchanged
HSBC Holdings PLC37,662$573.0K0.00%+37,662New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,944$565.0K0.01%−885−2.3%Reduced
Russell Investments Group, Ltd.35,839$547.0K0.00%00.0%Unchanged
New York State Common Retirement Fund35,711$546.0K0.00%−1,730−4.6%Reduced
Texas Permanent School Fund35,395$541.0K0.01%−1,512−4.1%Reduced
Dynamic Technology Lab Private Ltd35,410$541.0K0.06%+35,410New
Royce & Associates LP34,663$530.0K0.00%+34,663New
AlphaCrest Capital Management LLC34,642$530.0K0.02%+34,642New
State of Alaska, Department of Revenue34,612$529.0K0.01%−1,785−4.9%Reduced
Deutsche Bank AG33,704$515.0K0.00%+1,786+5.6%Added
SG Americas Securities, LLC32,481$497.0K0.00%−17,908−35.5%Reduced
Trexquant Investment LP32,299$494.0K0.03%+15,011+86.8%Added
Teton Advisors, Inc.30,700$469.0K0.07%+12,700+70.6%Added
WealthTrust Axiom LLC30,000$458.0K0.15%+1,150+4.0%Added
American International Group, Inc.29,688$454.0K0.00%−1,468−4.7%Reduced
State of Tennessee, Treasury Department29,240$447.0K0.00%+2,791+10.6%Added
Engineers Gate Manager LP26,444$404.0K0.02%−19,278−42.2%Reduced
Paloma Partners Management Co26,338$403.0K0.01%+26,338New
Manufacturers Life Insurance Company, The25,540$391.0K0.00%−769,966−96.8%Reduced
Louisiana State Employees Retirement System23,700$362.0K0.01%−300−1.3%Reduced
Amalgamated Bank23,115$353.0K0.00%−791−3.3%Reduced
AMG National Trust Bank22,335$342.0K0.01%00.0%Unchanged
Tudor Investment Corp Et Al21,622$331.0K0.01%+21,622New
Glenmede Trust Co NA21,278$325.0K0.00%−23−0.1%Reduced
Caption Management, LLC21,090$322.0K0.02%+21,090New
Schroder Investment Management Group20,579$315.0K0.00%−38,238−65.0%Reduced
Campbell & CO Investment Adviser LLC20,400$312.0K0.11%+20,400New
Maryland State Retirement & Pension System19,700$301.0K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System19,702$301.0K0.00%00.0%Unchanged
Wolverine Trading, LLC19,529$297.0K0.00%+19,529New
Oregon Public Employees Retirement Fund19,206$294.0K0.00%−900−4.5%Reduced