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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, Q1 2022

Institutional positions in Tupperware Brands Corp as of Mar 31, 2022. 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
186
+5 vs. Q4 2021
Shares held
37.1M
+227.9K (+0.6%) vs. Q4 2021
Total value
$721.2M
+$157.5M (+27.9%) vs. Q4 2021
New holders
37
48 more added
Sold out
32
63 more reduced

Compare with Q4 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 holdersQ1 2022: 186 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 heldQ1 2022: $721.2M
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, Q1 2022

Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q4 2021.

Institutions holding TUP in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BNP Paribas Arbitrage, SA26,093$507.5K0.00%−19,427−42.7%Reduced
SG Americas Securities, LLC26,323$512.0K0.00%−6,158−19.0%Reduced
Squarepoint Ops LLC26,513$516.0K0.00%−69,838−72.5%Reduced
State of Wisconsin Investment Board26,900$523.0K0.00%+26,900New
American International Group, Inc.27,973$544.0K0.00%−1,715−5.8%Reduced
Synergy Financial Management, LLC29,193$568.0K0.14%+29,193New
WealthTrust Axiom LLC30,400$591.0K0.18%+400+1.3%Added
Deutsche Bank AG30,609$595.0K0.00%−3,095−9.2%Reduced
Keeley-Teton Advisors, LLC30,700$597.0K0.06%+30,700New
Prairiewood Capital, LLC31,235$608.0K0.43%+31,235New
Royce & Associates LP32,700$636.0K0.01%−1,963−5.7%Reduced
State of Alaska, Department of Revenue34,002$661.0K0.01%−610−1.8%Reduced
Texas Permanent School Fund34,654$674.0K0.01%−741−2.1%Reduced
Group One Trading, L.P.34,987$681.0K0.01%−29,544−45.8%Reduced
New York State Common Retirement Fund35,663$694.0K0.00%−48−0.1%Reduced
Russell Investments Group, Ltd.35,839$697.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department36,765$715.0K0.00%+7,525+25.7%Added
Alberta Investment Management Corp37,600$731.0K0.00%00.0%Unchanged
Barclays PLC39,890$775.0K0.00%−23,867−37.4%Reduced
Virginia Retirement Systems Et Al40,000$778.0K0.01%−17,000−29.8%Reduced
Comerica Bank41,692$778.0K0.01%−130−0.3%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys42,139$820.0K0.01%+5,195+14.1%Added
SummerHaven Investment Management, LLC42,424$825.0K0.47%+1,865+4.6%Added
Royal Bank of Canada42,501$826.0K0.00%−6,375−13.0%Reduced
Citigroup Inc42,679$830.0K0.00%+4,138+10.7%Added
Great West Life Assurance Co42,473$847.0K0.00%+990+2.4%Added
Yousif Capital Management, LLC44,209$860.0K0.01%−130−0.3%Reduced
Price T Rowe Associates Inc44,269$861.0K0.00%+1,645+3.9%Added
UBS Group AG44,433$865.0K0.00%−12,651−22.2%Reduced
Next Level Private LLC44,500$866.0K0.70%+30,000+206.9%Added
STRS Ohio45,600$886.0K0.00%−6,900−13.1%Reduced
Winton Group Ltd50,396$980.0K0.05%+11,021+28.0%Added
Prudential Financial Inc51,476$1.00M0.00%−637−1.2%Reduced
Hussman Strategic Advisors, Inc.52,000$1.01M0.20%−25,500−32.9%Reduced
UBS Asset Management Americas Inc55,043$1.07M0.00%00.0%Unchanged
Allianz Asset Management GmbH58,035$1.13M0.00%+12,652+27.9%Added
LPL Financial LLC60,217$1.17M0.00%+60,217New
California State Teachers Retirement System63,245$1.23M0.00%−5,689−8.3%Reduced
Alliancebernstein L.P.67,913$1.32M0.00%−7,120−9.5%Reduced
New York State Teachers Retirement System73,553$1.43M0.00%−100−0.1%Reduced
Brandywine Global Investment Management, LLC74,860$1.46M0.01%+74,860New
AXA S.A.77,700$1.51M0.00%+2,700+3.6%Added
Millennium Management LLC82,769$1.61M0.00%−17,619−17.6%Reduced
Thrivent Financial for Lutherans86,864$1.69M0.00%−124,226−58.8%Reduced
HighTower Advisors, LLC87,153$1.69M0.00%+87,153New
Wells Fargo & Company88,694$1.72M0.00%−13,655−13.3%Reduced
Public Sector Pension Investment Board91,230$1.77M0.01%−8,330−8.4%Reduced
JPMorgan Chase & Co107,451$2.09M0.00%+12,819+13.5%Added
Swiss National Bank115,500$2.25M0.00%+5,800+5.3%Added
Legal & General Group Plc117,899$2.29M0.00%−1,351−1.1%Reduced
SEI Investments Co142,943$2.78M0.01%+13,765+10.7%Added
Rhumbline Advisers144,958$2.82M0.00%−971−0.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.145,758$2.83M0.01%−21,747−13.0%Reduced
APG Asset Management N.V.168,300$2.94M0.01%+87,800+109.1%Added
Citadel Advisors LLC157,914$3.07M0.00%−375,176−70.4%Reduced
Goldman Sachs Group Inc207,908$4.04M0.00%−326,344−61.1%Reduced
Renaissance Technologies LLC225,000$4.38M0.01%+225,000New
Clark Estates Inc230,000$4.47M0.71%+230,000New
Invesco Ltd.243,136$4.73M0.00%−1,849−0.8%Reduced
Ameriprise Financial Inc248,279$4.83M0.00%−187−0.1%Reduced
Panagora Asset Management Inc272,090$5.29M0.03%+9,571+3.6%Added
Hotchkis & Wiley Capital Management LLC281,890$5.48M0.02%−39,960−12.4%Reduced
Parametric Portfolio Associates LLC285,667$5.56M0.00%+32,299+12.7%Added
Patient Capital Management, LLC300,300$5.84M2.30%+17,200+6.1%Added
Credit Suisse AG321,714$6.26M0.01%−691−0.2%Reduced
Principal Financial Group Inc322,432$6.27M0.00%−2,807−0.9%Reduced
Bank of America Corp375,059$7.29M0.00%+86,027+29.8%Added
Morgan Stanley377,467$7.34M0.00%+55,908+17.4%Added
Peregrine Capital Management LLC402,476$7.83M0.19%−13,918−3.3%Reduced
Nuveen Asset Management, LLC420,330$8.02M0.00%+18,180+4.5%Added
D. E. Shaw & Co., Inc.485,696$9.45M0.01%−75,916−13.5%Reduced
Northern Trust Corp509,480$9.91M0.00%−3,758−0.7%Reduced
LSV Asset Management571,933$11.1M0.02%−10,390−1.8%Reduced
Dimensional Fund Advisors LP588,182$11.4M0.00%+159,866+37.3%Added
Bank of New York Mellon Corp589,795$11.5M0.00%−6,284−1.1%Reduced
Charles Schwab Investment Management Inc788,888$15.3M0.00%+55,081+7.5%Added
Geode Capital Management, LLC826,477$16.1M0.00%−5,022−0.6%Reduced
Soviero Asset Management, LP1,300,000$25.3M6.37%+235,976+22.2%Added
State Street Corp1,920,506$37.4M0.00%+52,640+2.8%Added
Miller Value Partners, LLC2,818,326$54.8M2.08%+1,845+0.1%Added
FMR LLC2,973,821$57.8M0.00%+26,751+0.9%Added
Vanguard Group Inc3,436,327$66.8M0.00%+91,951+2.7%Added
Allspring Global Investments Holdings, LLC3,808,450$74.1M0.09%+299,723+8.5%Added
BlackRock Inc.7,938,206$154.4M0.00%−4040.0%Reduced
Federated Hermes, Inc.9––−4−30.8%Reduced
IFP Advisors, Inc30––+30New
Gsa Capital Partners LLP0$00.00%−160,220−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−60,222−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−45,728−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−43,870−100.0%Sold out
Nomura Holdings Inc0$00.00%−40,234−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−35,410−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−34,642−100.0%Sold out
Trexquant Investment LP0$00.00%−32,299−100.0%Sold out
Teton Advisors, Inc.0$00.00%−30,700−100.0%Sold out
Engineers Gate Manager LP0$00.00%−26,444−100.0%Sold out
Paloma Partners Management Co0$00.00%−26,338−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−21,622−100.0%Sold out
Caption Management, LLC0$00.00%−21,090−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−20,400−100.0%Sold out