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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
Prudential Financial Inc40,509$271.0K0.00%−20,042−33.1%Reduced
BNP Paribas Arbitrage, SA42,314$277.2K0.00%+14,902+54.4%Added
UBS Asset Management Americas Inc46,830$306.7K0.00%−11,493−19.7%Reduced
Next Level Private LLC44,500$318.0K0.28%+44,500New
Great West Life Assurance Co48,960$320.0K0.00%+453+0.9%Added
Exchange Traded Concepts, LLC50,608$331.0K0.01%−13,851−21.5%Reduced
XTX Topco Ltd52,311$343.0K0.08%+41,873+401.2%Added
Royce & Associates LP52,507$344.0K0.00%−26,532−33.6%Reduced
Royal Bank of Canada53,721$351.0K0.00%+3,804+7.6%Added
HRT Financial LP54,596$357.0K0.00%+54,596New
California State Teachers Retirement System54,893$360.0K0.00%−4,080−6.9%Reduced
Cubist Systematic Strategies, LLC64,186$420.0K0.00%+10,522+19.6%Added
Alliancebernstein L.P.65,174$427.0K0.00%−992−1.5%Reduced
New York State Teachers Retirement System69,070$452.0K0.00%−1,600−2.3%Reduced
Ergoteles LLC69,233$453.0K0.02%+69,233New
APG Asset Management N.V.68,700$459.0K0.00%−110,500−61.7%Reduced
Public Sector Pension Investment Board70,903$464.0K0.00%−13,963−16.5%Reduced
SEI Investments Co74,298$487.0K0.00%+2,104+2.9%Added
Group One Trading, L.P.77,257$506.0K0.02%+47,573+160.3%Added
Trexquant Investment LP77,746$509.0K0.02%+77,746New
STRS Ohio78,400$513.0K0.00%−7,200−8.4%Reduced
UBS Group AG89,817$589.0K0.00%+83,122+1,241.6%Added
Squarepoint Ops LLC95,086$623.0K0.01%+95,086New
Legal & General Group Plc95,893$628.0K0.00%−14,567−13.2%Reduced
Renaissance Technologies LLC96,200$630.0K0.00%+21,000+27.9%Added
Swiss National Bank103,300$677.0K0.00%−6,200−5.7%Reduced
State of Wisconsin Investment Board105,226$689.0K0.00%−25,083−19.2%Reduced
JPMorgan Chase & Co107,071$702.0K0.00%−5,146−4.6%Reduced
Tudor Investment Corp Et Al107,737$706.0K0.02%+28,233+35.5%Added
SummerHaven Investment Management, LLC114,524$750.0K0.52%+72,100+170.0%Added
Wells Fargo & Company123,698$810.0K0.00%+99,442+410.0%Added
Connor, Clark & Lunn Investment Management Ltd.125,061$819.0K0.01%+26,693+27.1%Added
Rhumbline Advisers135,893$890.0K0.00%−9,642−6.6%Reduced
Jacobs Levy Equity Management, Inc137,312$899.0K0.01%+137,312New
Susquehanna International Group, LLP158,208$1.04M0.00%+158,208New
Gsa Capital Partners LLP183,955$1.21M0.16%+76,411+71.1%Added
CastleKnight Management LP189,666$1.24M0.39%+189,666New
Ameriprise Financial Inc203,203$1.33M0.00%−86,760−29.9%Reduced
Miller Value Partners, LLC213,775$1.40M0.09%+3,740+1.8%Added
AQR Capital Management LLC220,167$1.44M0.00%+106,146+93.1%Added
Allianz Asset Management GmbH228,181$1.50M0.00%+161,633+242.9%Added
Goldman Sachs Group Inc230,800$1.51M0.00%−39,182−14.5%Reduced
Principal Financial Group Inc238,712$1.56M0.00%−44,053−15.6%Reduced
Bank of America Corp242,961$1.59M0.00%−33,890−12.2%Reduced
Dimensional Fund Advisors LP258,214$1.69M0.00%−258,444−50.0%Reduced
Federated Hermes, Inc.271,997$1.78M0.01%−351,043−56.3%Reduced
Invesco Ltd.273,538$1.79M0.00%−99,886−26.7%Reduced
Arrowstreet Capital, Limited Partnership280,921$1.84M0.00%+157,594+127.8%Added
Fuller & Thaler Asset Management, Inc.302,025$1.98M0.01%+840+0.3%Added
Hotchkis & Wiley Capital Management LLC302,120$1.98M0.01%−355,770−54.1%Reduced
D. E. Shaw & Co., Inc.385,810$2.53M0.00%+52,941+15.9%Added
Nuveen Asset Management, LLC405,683$2.66M0.00%−12,687−3.0%Reduced
Northern Trust Corp439,737$2.88M0.00%−36,548−7.7%Reduced
Bridgeway Capital Management, LLC460,800$3.02M0.08%+460,800New
FMR LLC486,292$3.19M0.00%−1700.0%Reduced
Voloridge Investment Management, LLC488,200$3.20M0.02%+70,525+16.9%Added
Bank of New York Mellon Corp497,997$3.26M0.00%−28,664−5.4%Reduced
Millennium Management LLC549,648$3.60M0.00%+515,270+1,498.8%Added
Morgan Stanley596,250$3.91M0.00%+52,987+9.8%Added
Citadel Advisors LLC624,716$4.09M0.01%+137,373+28.2%Added
Geode Capital Management, LLC744,734$4.88M0.00%−55,005−6.9%Reduced
LSV Asset Management781,600$5.12M0.01%+152,755+24.3%Added
Charles Schwab Investment Management Inc1,129,653$7.40M0.00%+60,495+5.7%Added
State Street Corp1,777,435$11.6M0.00%−151,880−7.9%Reduced
Allspring Global Investments Holdings, LLC2,171,122$14.2M0.03%−263,850−10.8%Reduced
Vanguard Group Inc2,998,562$19.6M0.00%−285,222−8.7%Reduced
BlackRock Inc.6,582,653$43.1M0.00%−1,081,488−14.1%Reduced
IFP Advisors, Inc30––00.0%Unchanged
Clark Estates Inc0$00.00%−230,000−100.0%Sold out
LPL Financial LLC0$00.00%−149,359−100.0%Sold out
PEAK6 Investments LLC0$00.00%−139,867−100.0%Sold out
Engineers Gate Manager LP0$00.00%−92,217−100.0%Sold out
AXA S.A.0$00.00%−86,925−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−59,480−100.0%Sold out
SG Americas Securities, LLC0$00.00%−56,187−100.0%Sold out
TriaGen Wealth Management LLC0$00.00%−55,840−100.0%Sold out
Caxton Associates LP0$00.00%−41,466−100.0%Sold out
Jane Street Group, LLC0$00.00%−38,297−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−34,814−100.0%Sold out
Prairiewood Capital, LLC0$00.00%−31,235−100.0%Sold out
Quantedge Capital Pte Ltd0$00.00%−24,900−100.0%Sold out
Bank of Montreal0$00.00%−21,449−100.0%Sold out
Quantbot Technologies LP0$00.00%−23,060−100.0%Sold out
Atom Investors LP0$00.00%−21,250−100.0%Sold out
AlphaCrest Capital Management LLC0$00.00%−20,915−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−18,577−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−13,588−100.0%Sold out
Marshall Wace, LLP0$00.00%−13,388−100.0%Sold out
Private Capital Management, LLC0$00.00%−13,310−100.0%Sold out
Vantage Consulting Group Inc0$00.00%−11,416−100.0%Sold out
Syntax Advisors, LLC0$00.00%−11,416−100.0%Sold out
Algert Global LLC0$00.00%−10,742−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−10,577−100.0%Sold out
Captrust Financial Advisors0$00.00%−9,212−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−4,900−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−4,918−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−1,644−100.0%Sold out
State of Wyoming0$00.00%−1,052−100.0%Sold out
Graves-Light Private Wealth Management, Inc.0$00.00%−102−100.0%Sold out
Rothschild & Co Wealth Management UK Ltd0$00.00%−100−100.0%Sold out