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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $0 |
| Q1 2025 | 2 | $198 |
| Q4 2024 | 4 | $94 |
| Q3 2024 | 14 | $12.0K |
| Q2 2024 | 69 | $15.3M |
| Q1 2024 | 72 | $15.4M |
| Q4 2023 | 92 | $23.1M |
| Q3 2023 | 87 | $17.5M |
| Q2 2023 | 95 | $15.6M |
| Q1 2023 | 135 | $69.4M |
| Q4 2022 | 156 | $119.4M |
| Q3 2022 | 168 | $189.6M |
| Q2 2022 | 184 | $193.4M |
| Q1 2022 | 186 | $721.2M |
| Q4 2021 | 181 | $563.7M |
| Q3 2021 | 174 | $906.3M |
| Q2 2021 | 182 | $983.7M |
| Q1 2021 | 199 | $1.05B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 32,481 | $497.0K | 0.00% | −17,908−35.5% | Reduced |
| Deutsche Bank AG | 33,704 | $515.0K | 0.00% | +1,786+5.6% | Added |
| State of Alaska, Department of Revenue | 34,612 | $529.0K | 0.01% | −1,785−4.9% | Reduced |
| Royce & Associates LP | 34,663 | $530.0K | 0.00% | +34,663 | New |
| AlphaCrest Capital Management LLC | 34,642 | $530.0K | 0.02% | +34,642 | New |
| Texas Permanent School Fund | 35,395 | $541.0K | 0.01% | −1,512−4.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 35,410 | $541.0K | 0.06% | +35,410 | New |
| New York State Common Retirement Fund | 35,711 | $546.0K | 0.00% | −1,730−4.6% | Reduced |
| Russell Investments Group, Ltd. | 35,839 | $547.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,944 | $565.0K | 0.01% | −885−2.3% | Reduced |
| HSBC Holdings PLC | 37,662 | $573.0K | 0.00% | +37,662 | New |
| Alberta Investment Management Corp | 37,600 | $575.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38,541 | $589.0K | 0.00% | +4,375+12.8% | Added |
| Winton Group Ltd | 39,375 | $602.0K | 0.04% | −28,353−41.9% | Reduced |
| Nomura Holdings Inc | 40,234 | $615.0K | 0.00% | +40,234 | New |
| SummerHaven Investment Management, LLC | 40,559 | $620.0K | 0.33% | 00.0% | Unchanged |
| Comerica Bank | 41,822 | $632.0K | 0.00% | −263,016−86.3% | Reduced |
| Great West Life Assurance Co | 41,483 | $633.0K | 0.00% | −2,484−5.6% | Reduced |
| Price T Rowe Associates Inc | 42,624 | $652.0K | 0.00% | −2,600−5.7% | Reduced |
| Los Angeles Capital Management LLC | 43,870 | $671.0K | 0.00% | −1,150−2.6% | Reduced |
| Yousif Capital Management, LLC | 44,339 | $678.0K | 0.01% | +44,339 | New |
| Allianz Asset Management GmbH | 45,383 | $694.0K | 0.00% | −2,850−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 45,520 | $696.0K | 0.00% | −40,712−47.2% | Reduced |
| Susquehanna International Group, LLP | 45,728 | $699.0K | 0.00% | +45,728 | New |
| Royal Bank of Canada | 48,876 | $747.0K | 0.00% | −3,713−7.1% | Reduced |
| Prudential Financial Inc | 52,113 | $797.0K | 0.00% | −2,109−3.9% | Reduced |
| STRS Ohio | 52,500 | $802.0K | 0.00% | +52,500 | New |
| UBS Asset Management Americas Inc | 55,043 | $841.6K | 0.00% | −7,196−11.6% | Reduced |
| Virginia Retirement Systems Et Al | 57,000 | $872.0K | 0.01% | −25,000−30.5% | Reduced |
| UBS Group AG | 57,084 | $874.0K | 0.00% | +32,639+133.5% | Added |
| Massachusetts Financial Services Co | 60,222 | $921.0K | 0.00% | +60,222 | New |
| Barclays PLC | 63,757 | $975.0K | 0.00% | +18,504+40.9% | Added |
| Group One Trading, L.P. | 64,531 | $987.0K | 0.02% | +64,531 | New |
| Jane Street Group, LLC | 65,443 | $1.00M | 0.00% | +3,129+5.0% | Added |
| California State Teachers Retirement System | 68,934 | $1.05M | 0.00% | +1,511+2.2% | Added |
| APG Asset Management N.V. | 80,500 | $1.08M | 0.00% | +80,500 | New |
| New York State Teachers Retirement System | 73,653 | $1.13M | 0.00% | −6,278−7.9% | Reduced |
| Alliancebernstein L.P. | 75,033 | $1.15M | 0.00% | −40−0.1% | Reduced |
| AXA S.A. | 75,000 | $1.15M | 0.00% | +75,000 | New |
| Hussman Strategic Advisors, Inc. | 77,500 | $1.19M | 0.26% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 94,632 | $1.45M | 0.00% | −2,045−2.1% | Reduced |
| Squarepoint Ops LLC | 96,351 | $1.47M | 0.01% | +96,351 | New |
| Public Sector Pension Investment Board | 99,560 | $1.52M | 0.01% | −1,830−1.8% | Reduced |
| Millennium Management LLC | 100,388 | $1.53M | 0.00% | +81,454+430.2% | Added |
| Wells Fargo & Company | 102,349 | $1.56M | 0.00% | −2,854,413−96.5% | Reduced |
| Swiss National Bank | 109,700 | $1.68M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 119,250 | $1.82M | 0.00% | +2,643+2.3% | Added |
| SEI Investments Co | 129,178 | $1.98M | 0.00% | +116,878+950.2% | Added |
| Rhumbline Advisers | 145,929 | $2.23M | 0.00% | +7,929+5.7% | Added |
| Gsa Capital Partners LLP | 160,220 | $2.45M | 0.31% | +96,366+150.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 167,505 | $2.56M | 0.01% | +56,894+51.4% | Added |
| Thrivent Financial for Lutherans | 211,090 | $3.23M | 0.01% | +133,835+173.2% | Added |
| Invesco Ltd. | 244,985 | $3.75M | 0.00% | −40,191−14.1% | Reduced |
| Ameriprise Financial Inc | 248,466 | $3.80M | 0.00% | +7,730+3.2% | Added |
| Parametric Portfolio Associates LLC | 253,368 | $3.87M | 0.00% | −20,185−7.4% | Reduced |
| Panagora Asset Management Inc | 262,519 | $4.01M | 0.02% | −5,047−1.9% | Reduced |
| Patient Capital Management, LLC | 283,100 | $4.33M | 1.75% | +283,100 | New |
| Bank of America Corp | 289,032 | $4.42M | 0.00% | +81,451+39.2% | Added |
| Morgan Stanley | 321,559 | $4.92M | 0.00% | −274,236−46.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 321,850 | $4.92M | 0.02% | +113,640+54.6% | Added |
| Credit Suisse AG | 322,405 | $4.93M | 0.00% | +283,894+737.2% | Added |
| Principal Financial Group Inc | 325,239 | $4.97M | 0.00% | −104,051−24.2% | Reduced |
| Nuveen Asset Management, LLC | 402,150 | $6.15M | 0.00% | +148,262+58.4% | Added |
| Peregrine Capital Management LLC | 416,394 | $6.37M | 0.13% | +416,394 | New |
| Dimensional Fund Advisors LP | 428,316 | $6.55M | 0.00% | +81,025+23.3% | Added |
| Northern Trust Corp | 513,238 | $7.85M | 0.00% | −9,463−1.8% | Reduced |
| Citadel Advisors LLC | 533,090 | $8.15M | 0.01% | +374,315+235.8% | Added |
| Goldman Sachs Group Inc | 534,252 | $8.17M | 0.00% | −53,322−9.1% | Reduced |
| D. E. Shaw & Co., Inc. | 561,612 | $8.59M | 0.01% | −227,352−28.8% | Reduced |
| LSV Asset Management | 582,323 | $8.90M | 0.02% | −78,680−11.9% | Reduced |
| Bank of New York Mellon Corp | 596,079 | $9.11M | 0.00% | +38,164+6.8% | Added |
| Charles Schwab Investment Management Inc | 733,807 | $11.2M | 0.00% | +69,646+10.5% | Added |
| Geode Capital Management, LLC | 831,499 | $12.7M | 0.00% | −1,374−0.2% | Reduced |
| Soviero Asset Management, LP | 1,064,024 | $16.3M | 3.82% | −695,976−39.5% | Reduced |
| State Street Corp | 1,867,866 | $28.6M | 0.00% | +195,772+11.7% | Added |
| Miller Value Partners, LLC | 2,816,481 | $43.1M | 1.52% | −259,551−8.4% | Reduced |
| FMR LLC | 2,947,070 | $45.1M | 0.00% | −4,536,619−60.6% | Reduced |
| Vanguard Group Inc | 3,344,376 | $51.1M | 0.00% | +108,850+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 3,508,727 | $53.6M | 0.06% | +3,508,727 | New |
| BlackRock Inc. | 7,938,610 | $121.4M | 0.00% | +187,411+2.4% | Added |
| Federated Hermes, Inc. | 13 | – | – | 00.0% | Unchanged |
| Proequities, Inc. | 0 | $0 | 0.00% | −465−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −679,385−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −502,500−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −361,393−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −319,868−100.0% | Sold out |
| First Washington CORP | 0 | $0 | 0.00% | −241,740−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −209,320−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −170,700−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −115,443−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −49,383−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −47,400−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −36,490−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −32,918−100.0% | Sold out |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −23,380−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,149−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −18,182−100.0% | Sold out |
| American National Insurance Co | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |