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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, Q3 2022

Institutional positions in Tupperware Brands Corp as of Sep 30, 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
168
−15 vs. Q2 2022
Shares held
28.9M
−1.46M (−4.8%) vs. Q2 2022
Total value
$189.6M
−$3.82M (−2.0%) vs. Q2 2022
New holders
22
46 more added
Sold out
37
67 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2022: 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 holdersQ3 2022: 168 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 heldQ3 2022: $189.6M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q2 2022.

Institutions holding TUP in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.6,582,653$43.1M0.00%−1,081,488−14.1%Reduced
Vanguard Group Inc2,998,562$19.6M0.00%−285,222−8.7%Reduced
Allspring Global Investments Holdings, LLC2,171,122$14.2M0.03%−263,850−10.8%Reduced
State Street Corp1,777,435$11.6M0.00%−151,880−7.9%Reduced
Charles Schwab Investment Management Inc1,129,653$7.40M0.00%+60,495+5.7%Added
LSV Asset Management781,600$5.12M0.01%+152,755+24.3%Added
Geode Capital Management, LLC744,734$4.88M0.00%−55,005−6.9%Reduced
Citadel Advisors LLC624,716$4.09M0.01%+137,373+28.2%Added
Morgan Stanley596,250$3.91M0.00%+52,987+9.8%Added
Millennium Management LLC549,648$3.60M0.00%+515,270+1,498.8%Added
Bank of New York Mellon Corp497,997$3.26M0.00%−28,664−5.4%Reduced
Voloridge Investment Management, LLC488,200$3.20M0.02%+70,525+16.9%Added
FMR LLC486,292$3.19M0.00%−1700.0%Reduced
Bridgeway Capital Management, LLC460,800$3.02M0.08%+460,800New
Northern Trust Corp439,737$2.88M0.00%−36,548−7.7%Reduced
Nuveen Asset Management, LLC405,683$2.66M0.00%−12,687−3.0%Reduced
D. E. Shaw & Co., Inc.385,810$2.53M0.00%+52,941+15.9%Added
Hotchkis & Wiley Capital Management LLC302,120$1.98M0.01%−355,770−54.1%Reduced
Fuller & Thaler Asset Management, Inc.302,025$1.98M0.01%+840+0.3%Added
Arrowstreet Capital, Limited Partnership280,921$1.84M0.00%+157,594+127.8%Added
Invesco Ltd.273,538$1.79M0.00%−99,886−26.7%Reduced
Federated Hermes, Inc.271,997$1.78M0.01%−351,043−56.3%Reduced
Dimensional Fund Advisors LP258,214$1.69M0.00%−258,444−50.0%Reduced
Bank of America Corp242,961$1.59M0.00%−33,890−12.2%Reduced
Principal Financial Group Inc238,712$1.56M0.00%−44,053−15.6%Reduced
Goldman Sachs Group Inc230,800$1.51M0.00%−39,182−14.5%Reduced
Allianz Asset Management GmbH228,181$1.50M0.00%+161,633+242.9%Added
AQR Capital Management LLC220,167$1.44M0.00%+106,146+93.1%Added
Miller Value Partners, LLC213,775$1.40M0.09%+3,740+1.8%Added
Ameriprise Financial Inc203,203$1.33M0.00%−86,760−29.9%Reduced
CastleKnight Management LP189,666$1.24M0.39%+189,666New
Gsa Capital Partners LLP183,955$1.21M0.16%+76,411+71.1%Added
Susquehanna International Group, LLP158,208$1.04M0.00%+158,208New
Jacobs Levy Equity Management, Inc137,312$899.0K0.01%+137,312New
Rhumbline Advisers135,893$890.0K0.00%−9,642−6.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.125,061$819.0K0.01%+26,693+27.1%Added
Wells Fargo & Company123,698$810.0K0.00%+99,442+410.0%Added
SummerHaven Investment Management, LLC114,524$750.0K0.52%+72,100+170.0%Added
Tudor Investment Corp Et Al107,737$706.0K0.02%+28,233+35.5%Added
JPMorgan Chase & Co107,071$702.0K0.00%−5,146−4.6%Reduced
State of Wisconsin Investment Board105,226$689.0K0.00%−25,083−19.2%Reduced
Swiss National Bank103,300$677.0K0.00%−6,200−5.7%Reduced
Renaissance Technologies LLC96,200$630.0K0.00%+21,000+27.9%Added
Legal & General Group Plc95,893$628.0K0.00%−14,567−13.2%Reduced
Squarepoint Ops LLC95,086$623.0K0.01%+95,086New
UBS Group AG89,817$589.0K0.00%+83,122+1,241.6%Added
STRS Ohio78,400$513.0K0.00%−7,200−8.4%Reduced
Trexquant Investment LP77,746$509.0K0.02%+77,746New
Group One Trading, L.P.77,257$506.0K0.02%+47,573+160.3%Added
SEI Investments Co74,298$487.0K0.00%+2,104+2.9%Added
Public Sector Pension Investment Board70,903$464.0K0.00%−13,963−16.5%Reduced
APG Asset Management N.V.68,700$459.0K0.00%−110,500−61.7%Reduced
Ergoteles LLC69,233$453.0K0.02%+69,233New
New York State Teachers Retirement System69,070$452.0K0.00%−1,600−2.3%Reduced
Alliancebernstein L.P.65,174$427.0K0.00%−992−1.5%Reduced
Cubist Systematic Strategies, LLC64,186$420.0K0.00%+10,522+19.6%Added
California State Teachers Retirement System54,893$360.0K0.00%−4,080−6.9%Reduced
HRT Financial LP54,596$357.0K0.00%+54,596New
Royal Bank of Canada53,721$351.0K0.00%+3,804+7.6%Added
Royce & Associates LP52,507$344.0K0.00%−26,532−33.6%Reduced
XTX Topco Ltd52,311$343.0K0.08%+41,873+401.2%Added
Exchange Traded Concepts, LLC50,608$331.0K0.01%−13,851−21.5%Reduced
Great West Life Assurance Co48,960$320.0K0.00%+453+0.9%Added
Next Level Private LLC44,500$318.0K0.28%+44,500New
UBS Asset Management Americas Inc46,830$306.7K0.00%−11,493−19.7%Reduced
BNP Paribas Arbitrage, SA42,314$277.2K0.00%+14,902+54.4%Added
Prudential Financial Inc40,509$271.0K0.00%−20,042−33.1%Reduced
Thrivent Financial for Lutherans39,985$262.0K0.00%−5,056−11.2%Reduced
Credit Suisse AG37,987$249.0K0.00%+57+0.2%Added
Alberta Investment Management Corp37,600$246.0K0.00%00.0%Unchanged
State of Tennessee, Treasury Department36,068$236.0K0.00%−697−1.9%Reduced
Simplex Trading, LLC36,056$236.0K0.01%+35,289+4,600.9%Added
Russell Investments Group, Ltd.35,839$234.0K0.00%−112,981−75.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys35,243$231.0K0.00%−6,549−15.7%Reduced
ExodusPoint Capital Management, LP34,082$223.0K0.00%+34,082New
Glenmede Trust Co NA33,659$219.0K0.00%−82−0.2%Reduced
Walleye Trading LLC32,215$211.0K0.01%+32,215New
Chimera Capital Management LLC32,146$210.0K0.06%+32,146New
Yousif Capital Management, LLC31,609$207.0K0.00%−7,265−18.7%Reduced
CWM Advisors, LLC31,123$204.0K0.03%−1,946−5.9%Reduced
Comerica Bank29,567$193.0K0.00%−10,475−26.2%Reduced
WealthTrust Axiom LLC29,100$190.0K0.07%−500−1.7%Reduced
Voya Investment Management LLC28,313$185.4K0.00%−13,992−33.1%Reduced
Texas Permanent School Fund27,606$181.0K0.00%−5,485−16.6%Reduced
New York State Common Retirement Fund27,304$179.0K0.00%+5,410+24.7%Added
Campbell & CO Investment Adviser LLC27,060$177.0K0.04%+27,060New
State of Alaska, Department of Revenue26,780$175.0K0.00%−5,382−16.7%Reduced
Price T Rowe Associates Inc25,681$169.0K0.00%−10,183−28.4%Reduced
Virtu Financial LLC25,572$167.0K0.02%+25,572New
Everence Capital Management Inc24,740$162.0K0.01%00.0%Unchanged
MetLife Investment Management24,348$159.5K0.00%+3,894+19.0%Added
American International Group, Inc.23,771$156.0K0.00%−904−3.7%Reduced
Victory Capital Management Inc23,459$154.0K0.00%+6,611+39.2%Added
J.W. Cole Advisors, Inc.20,998$138.0K0.01%+20,998New
Wolverine Trading, LLC19,421$130.0K0.00%+4,785+32.7%Added
State Board of Administration of Florida Retirement System19,702$129.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.19,581$128.0K0.00%+5,780+41.9%Added
Citigroup Inc18,774$123.0K0.00%−1,849−9.0%Reduced
Schroder Investment Management Group18,678$122.0K0.00%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC18,700$122.0K0.00%+3,700+24.7%Added