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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 2022

Institutional positions in Tupperware Brands Corp as of Dec 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
156
−11 vs. Q3 2022
Shares held
28.8M
−96.4K (−0.3%) vs. Q3 2022
Total value
$119.4M
−$70.2M (−37.0%) vs. Q3 2022
New holders
32
41 more added
Sold out
43
60 more reduced

1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 156 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 2022: $119.4M
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 2022

Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q3 2022.

Institutions holding TUP in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,134,520$13.0M0.00%−3,448,133−52.4%Reduced
Vanguard Group Inc2,482,684$10.3M0.00%−515,878−17.2%Reduced
Millennium Management LLC2,111,654$8.74M0.01%+1,562,006+284.2%Added
Allspring Global Investments Holdings, LLC1,639,358$6.79M0.01%−531,764−24.5%Reduced
Charles Schwab Investment Management Inc1,447,261$5.99M0.00%+317,608+28.1%Added
D. E. Shaw & Co., Inc.1,388,743$5.75M0.01%+1,002,933+260.0%Added
State Street Corp1,166,772$4.83M0.00%−610,663−34.4%Reduced
LSV Asset Management1,070,810$4.43M0.01%+289,210+37.0%Added
Citadel Advisors LLC908,808$3.76M0.00%+284,092+45.5%Added
Renaissance Technologies LLC814,796$3.37M0.00%+718,596+747.0%Added
Geode Capital Management, LLC751,702$3.11M0.00%+6,968+0.9%Added
AQR Capital Management LLC693,405$2.87M0.01%+473,238+214.9%Added
Cooper Creek Partners Management LLC641,545$2.66M0.22%+641,545New
Bridgeway Capital Management, LLC502,600$2.08M0.05%+41,800+9.1%Added
Acadian Asset Management LLC499,474$2.07M0.01%+499,474New
FMR LLC482,731$2.00M0.00%−3,561−0.7%Reduced
HRT Financial LP446,365$1.85M0.03%+391,769+717.6%Added
Northern Trust Corp385,369$1.60M0.00%−54,368−12.4%Reduced
Morgan Stanley383,254$1.59M0.00%−212,996−35.7%Reduced
Nuveen Asset Management, LLC373,597$1.55M0.00%−32,086−7.9%Reduced
Jane Street Group, LLC361,244$1.50M0.00%+361,244New
Cubist Systematic Strategies, LLC326,491$1.35M0.01%+262,305+408.7%Added
Allianz Asset Management GmbH303,996$1.26M0.00%+75,815+33.2%Added
Ergoteles LLC292,449$1.21M0.04%+223,216+322.4%Added
Dimensional Fund Advisors LP282,264$1.17M0.00%+24,050+9.3%Added
Goldman Sachs Group Inc280,526$1.16M0.00%+49,726+21.5%Added
Susquehanna International Group, LLP276,246$1.14M0.00%+118,038+74.6%Added
Bank of New York Mellon Corp268,096$1.11M0.00%−229,901−46.2%Reduced
Voloridge Investment Management, LLC255,330$1.06M0.01%−232,870−47.7%Reduced
Marshall Wace, LLP252,816$1.05M0.00%+252,816New
JPMorgan Chase & Co230,473$953.0K0.00%+123,402+115.3%Added
Qube Research & Technologies Ltd207,709$859.9K0.01%+207,709New
Walleye Capital LLC184,755$764.9K0.02%+170,236+1,172.5%Added
Graham Capital Management, L.P.181,445$751.2K0.03%+181,445New
UBS Group AG178,384$738.5K0.00%+88,567+98.6%Added
State of Wisconsin Investment Board171,988$712.0K0.00%+66,762+63.4%Added
Bank of America Corp163,868$678.4K0.00%−79,093−32.6%Reduced
Federated Hermes, Inc.155,908$645.5K0.00%−116,089−42.7%Reduced
Invesco Ltd.155,347$643.1K0.00%−118,191−43.2%Reduced
XTX Topco Ltd138,020$571.4K0.12%+85,709+163.8%Added
Trexquant Investment LP123,663$512.0K0.01%+45,917+59.1%Added
Tudor Investment Corp Et Al123,276$510.0K0.01%+15,539+14.4%Added
Wells Fargo & Company122,067$505.4K0.00%−1,631−1.3%Reduced
SummerHaven Investment Management, LLC116,971$484.3K0.29%+2,447+2.1%Added
Macquarie Group Ltd116,100$481.0K0.00%+113,380+4,168.4%Added
Swiss National Bank103,300$427.7K0.00%00.0%Unchanged
Miller Value Partners, LLC98,426$407.5K0.03%−115,349−54.0%Reduced
STRS Ohio97,000$401.0K0.00%+18,600+23.7%Added
Arrowstreet Capital, Limited Partnership95,296$395.0K0.00%−185,625−66.1%Reduced
Exchange Traded Concepts, LLC94,355$390.6K0.01%+43,747+86.4%Added
UBS Asset Management Americas Inc76,697$317.5K0.00%+29,867+63.8%Added
Rhumbline Advisers68,287$283.0K0.00%−67,606−49.7%Reduced
CastleKnight Management LP66,478$275.2K0.08%−123,188−64.9%Reduced
Group One Trading, L.P.62,147$257.3K0.01%−15,110−19.6%Reduced
Y-Intercept (Hong Kong) Ltd60,843$251.9K0.04%+60,843New
Alliancebernstein L.P.59,500$246.3K0.00%−5,674−8.7%Reduced
CWM Advisors, LLC57,742$239.1K0.03%+26,619+85.5%Added
Two Sigma Investments, LP56,458$233.7K0.00%+56,458New
Grantham, Mayo, Van Otterloo & Co. LLC55,200$228.5K0.00%+36,500+195.2%Added
California State Teachers Retirement System54,295$224.8K0.00%−598−1.1%Reduced
Meeder Asset Management Inc51,706$214.1K0.02%+40,022+342.5%Added
Royce & Associates LP47,098$195.0K0.00%−5,409−10.3%Reduced
Credit Suisse AG46,629$193.0K0.00%+8,642+22.7%Added
Royal Bank of Canada39,449$164.0K0.00%−14,272−26.6%Reduced
SEI Investments Co39,113$161.9K0.00%−35,185−47.4%Reduced
Alberta Investment Management Corp37,600$155.7K0.00%00.0%Unchanged
Acrisure Capital Management, LLC36,372$150.6K0.17%+36,372New
BNP Paribas Arbitrage, SA36,027$149.2K0.00%−6,287−14.9%Reduced
Russell Investments Group, Ltd.35,839$148.4K0.00%00.0%Unchanged
Next Level Private LLC31,000$147.9K0.11%−13,500−30.3%Reduced
Glenmede Trust Co NA33,316$137.9K0.00%−343−1.0%Reduced
HSBC Holdings PLC31,014$124.7K0.00%+13,229+74.4%Added
Mariner, LLC30,062$124.0K0.00%+30,062New
New York State Common Retirement Fund26,900$111.4K0.00%−404−1.5%Reduced
Landscape Capital Management, L.L.C.26,433$109.4K0.02%+26,433New
SG Americas Securities, LLC22,796$94.0K0.00%+22,796New
Alpine Global Management, LLC21,471$89.0K0.03%+21,471New
Occudo Quantitative Strategies LP21,012$87.0K0.01%+21,012New
J.W. Cole Advisors, Inc.20,998$86.9K0.01%00.0%Unchanged
American International Group, Inc.20,871$86.4K0.00%−2,900−12.2%Reduced
Jacobs Levy Equity Management, Inc20,629$85.4K0.00%−116,683−85.0%Reduced
WealthTrust Axiom LLC20,550$85.1K0.03%−8,550−29.4%Reduced
State Board of Administration of Florida Retirement System19,702$81.6K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.19,581$81.1K0.00%00.0%Unchanged
Price T Rowe Associates Inc19,347$80.0K0.00%−6,334−24.7%Reduced
Great West Life Assurance Co18,809$78.0K0.00%−30,151−61.6%Reduced
Legal & General Group Plc18,800$77.8K0.00%−77,093−80.4%Reduced
Engineers Gate Manager LP17,874$74.0K0.00%+17,874New
Squarepoint Ops LLC17,713$73.3K0.00%−77,373−81.4%Reduced
Deutsche Bank AG17,622$73.0K0.00%−302−1.7%Reduced
Manufacturers Life Insurance Company, The17,434$72.2K0.00%−1,163−6.3%Reduced
Simplex Trading, LLC17,556$72.0K0.00%−18,500−51.3%Reduced
Voya Investment Management LLC17,365$71.9K0.00%−10,948−38.7%Reduced
NJ State Employees Deferred Compensation Plan16,000$66.2K0.01%00.0%Unchanged
State of Tennessee, Treasury Department15,819$65.0K0.00%−20,249−56.1%Reduced
Delphia (USA) Inc.15,226$63.0K0.07%+15,226New
Investors Research Corp13,925$57.6K0.02%−125−0.9%Reduced
Blueshift Asset Management, LLC13,128$54.4K0.03%+13,128New
Cutler Group LP12,761$52.0K0.01%+593+4.9%Added
Arizona State Retirement System11,888$49.2K0.00%+53+0.4%Added