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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
Cullen/Frost Bankers, Inc.20$00.00%00.0%Unchanged
Sound Income Strategies, LLC8$00.00%00.0%Unchanged
Toronto Dominion Bank6$00.00%+6New
Covestor Ltd19$00.00%+19New
Fortitude Advisory Group L.L.C.19$00.00%+19New
Leonteq Securities AG1$150.00%00.0%Unchanged
Kelly Financial Services LLC31$4740.00%00.0%Unchanged
Manchester Capital Management LLC53$1.00K0.00%+29+120.8%Added
Quadrant Capital Group LLC33$1.00K0.00%−26−44.1%Reduced
Bessemer Group Inc90$1.00K0.00%+90New
Parkside Financial Bank & Trust143$2.00K0.00%−15−9.5%Reduced
Tarbox Family Office, Inc.129$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc100$2.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.133$2.00K0.00%00.0%Unchanged
Graves-Light Private Wealth Management, Inc.102$2.00K0.00%00.0%Unchanged
Rothschild & Co Wealth Management UK Ltd100$2.00K0.00%00.0%Unchanged
Concord Wealth Partners100$2.00K0.00%00.0%Unchanged
National Bank of Canada150$2.00K0.00%+150New
West Oak Capital, LLC100$2.00K0.00%+100New
Signaturefd, LLC133$2.00K0.00%+133New
North Star Investment Management Corp.220$3.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC189$3.00K0.00%−70−27.0%Reduced
Newbridge Financial Services Group, Inc.171$3.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co200$3.00K0.00%+200New
Retirement Planning Co of New England, Inc.200$3.00K0.00%+200New
Federation des caisses Desjardins du Quebec250$3.82K0.00%−400−61.5%Reduced
TCI Wealth Advisors, Inc.264$4.00K0.00%+72+37.5%Added
Umb Bank N A256$4.00K0.00%+256New
Lake Point Wealth Management327$5.00K0.00%00.0%Unchanged
Washington Trust Co421$6.00K0.00%00.0%Unchanged
FSB Premier Wealth Management, Inc.400$6.00K0.00%+400New
Truvestments Capital LLC519$8.00K0.00%00.0%Unchanged
Valley National Advisers Inc701$11.0K0.00%+701New
Steward Partners Investment Advisory, LLC850$13.0K0.00%−238−21.9%Reduced
Gemmer Asset Management LLC844$13.0K0.00%00.0%Unchanged
American Portfolios Advisors1,035$15.8K0.00%00.0%Unchanged
Ellis Investment Partners, LLC1,200$18.0K0.00%00.0%Unchanged
Counterpoint Mutual Funds LLC1,700$26.0K0.02%+1,700New
Sutton Wealth Advisors Inc.1,824$27.9K0.01%+12+0.7%Added
Eaton Vance Management1,787$28.0K0.00%+581+48.2%Added
Nisa Investment Advisors, LLC1,950$30.0K0.00%−12,400−86.4%Reduced
CWM, LLC2,066$32.0K0.00%+2,066New
Banque Cantonale Vaudoise2,276$35.0K0.00%00.0%Unchanged
Denali Advisors LLC2,400$37.0K0.01%+2,400New
Macquarie Group Ltd2,885$44.0K0.00%−1,050−26.7%Reduced
US Bancorp3,205$49.0K0.00%−116−3.5%Reduced
Ameritas Investment Partners, Inc.4,044$62.0K0.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.4,215$64.0K0.00%−600−12.5%Reduced
Shell Asset Management Co4,850$74.0K0.00%−83−1.7%Reduced
Advisor Group Holdings, Inc.5,002$76.0K0.00%−832−14.3%Reduced
The PNC Financial Services Group, Inc.5,323$81.0K0.00%−96−1.8%Reduced
Kessler Investment Group, LLC5,760$88.0K0.05%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)5,915$90.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio6,637$101.0K0.00%+1,477+28.6%Added
Mutual of America Capital Management LLC6,678$102.0K0.00%+25+0.4%Added
Cutler Group LP7,201$110.0K0.01%+742+11.5%Added
Public Employees Retirement Association of Colorado7,839$120.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP9,145$140.0K0.05%+8,677+1,854.1%Added
Captrust Financial Advisors9,322$143.0K0.00%−232−2.4%Reduced
SG3 Management, LLC10,000$153.0K0.02%+10,000New
Walleye Trading LLC10,612$162.0K0.00%+10,612New
Eidelman Virant Capital11,000$168.0K0.06%+11,000New
HRT Financial LP11,066$169.0K0.00%+11,066New
Metropolitan Life Insurance Co11,877$181.6K0.00%−1,423−10.7%Reduced
ProShare Advisors LLC12,211$186.0K0.00%+12,211New
Victory Capital Management Inc12,511$191.0K0.00%−6,964−35.8%Reduced
Bank of Montreal12,879$198.0K0.00%−3,440−21.1%Reduced
Tower Research Capital LLC (TRC)13,092$201.0K0.00%−5,724−30.4%Reduced
Arizona State Retirement System13,428$205.0K0.00%−101−0.7%Reduced
Investors Research Corp13,825$211.0K0.06%−450−3.2%Reduced
Chemistry Wealth Management LLC14,500$222.0K0.19%+14,500New
Next Level Private LLC14,500$222.0K0.19%+14,500New
Teachers Retirement System of the State of Kentucky14,700$225.0K0.00%00.0%Unchanged
MetLife Investment Management15,525$237.4K0.00%00.0%Unchanged
Raymond James & Associates16,045$245.0K0.00%−2,862−15.1%Reduced
NJ State Employees Deferred Compensation Plan16,000$245.0K0.03%00.0%Unchanged
CWM Advisors, LLC16,401$251.0K0.03%+5,445+49.7%Added
Great Lakes Advisors, LLC18,707$286.0K0.00%−374−2.0%Reduced
Ensign Peak Advisors, Inc18,970$290.0K0.00%−19,930−51.2%Reduced
Oregon Public Employees Retirement Fund19,206$294.0K0.00%−900−4.5%Reduced
Voya Investment Management LLC19,200$294.0K0.00%−433−2.2%Reduced
Wolverine Trading, LLC19,529$297.0K0.00%+19,529New
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
Campbell & CO Investment Adviser LLC20,400$312.0K0.11%+20,400New
Schroder Investment Management Group20,579$315.0K0.00%−38,238−65.0%Reduced
Caption Management, LLC21,090$322.0K0.02%+21,090New
Glenmede Trust Co NA21,278$325.0K0.00%−23−0.1%Reduced
Tudor Investment Corp Et Al21,622$331.0K0.01%+21,622New
AMG National Trust Bank22,335$342.0K0.01%00.0%Unchanged
Amalgamated Bank23,115$353.0K0.00%−791−3.3%Reduced
Louisiana State Employees Retirement System23,700$362.0K0.01%−300−1.3%Reduced
Manufacturers Life Insurance Company, The25,540$391.0K0.00%−769,966−96.8%Reduced
Paloma Partners Management Co26,338$403.0K0.01%+26,338New
Engineers Gate Manager LP26,444$404.0K0.02%−19,278−42.2%Reduced
State of Tennessee, Treasury Department29,240$447.0K0.00%+2,791+10.6%Added
American International Group, Inc.29,688$454.0K0.00%−1,468−4.7%Reduced
WealthTrust Axiom LLC30,000$458.0K0.15%+1,150+4.0%Added
Teton Advisors, Inc.30,700$469.0K0.07%+12,700+70.6%Added
Trexquant Investment LP32,299$494.0K0.03%+15,011+86.8%Added