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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
Group One Trading, L.P.62,147$257.3K0.01%−15,110−19.6%Reduced
CastleKnight Management LP66,478$275.2K0.08%−123,188−64.9%Reduced
Rhumbline Advisers68,287$283.0K0.00%−67,606−49.7%Reduced
UBS Asset Management Americas Inc76,697$317.5K0.00%+29,867+63.8%Added
Exchange Traded Concepts, LLC94,355$390.6K0.01%+43,747+86.4%Added
Arrowstreet Capital, Limited Partnership95,296$395.0K0.00%−185,625−66.1%Reduced
STRS Ohio97,000$401.0K0.00%+18,600+23.7%Added
Miller Value Partners, LLC98,426$407.5K0.03%−115,349−54.0%Reduced
Swiss National Bank103,300$427.7K0.00%00.0%Unchanged
Macquarie Group Ltd116,100$481.0K0.00%+113,380+4,168.4%Added
SummerHaven Investment Management, LLC116,971$484.3K0.29%+2,447+2.1%Added
Wells Fargo & Company122,067$505.4K0.00%−1,631−1.3%Reduced
Tudor Investment Corp Et Al123,276$510.0K0.01%+15,539+14.4%Added
Trexquant Investment LP123,663$512.0K0.01%+45,917+59.1%Added
XTX Topco Ltd138,020$571.4K0.12%+85,709+163.8%Added
Invesco Ltd.155,347$643.1K0.00%−118,191−43.2%Reduced
Federated Hermes, Inc.155,908$645.5K0.00%−116,089−42.7%Reduced
Bank of America Corp163,868$678.4K0.00%−79,093−32.6%Reduced
State of Wisconsin Investment Board171,988$712.0K0.00%+66,762+63.4%Added
UBS Group AG178,384$738.5K0.00%+88,567+98.6%Added
Graham Capital Management, L.P.181,445$751.2K0.03%+181,445New
Walleye Capital LLC184,755$764.9K0.02%+170,236+1,172.5%Added
Qube Research & Technologies Ltd207,709$859.9K0.01%+207,709New
JPMorgan Chase & Co230,473$953.0K0.00%+123,402+115.3%Added
Marshall Wace, LLP252,816$1.05M0.00%+252,816New
Voloridge Investment Management, LLC255,330$1.06M0.01%−232,870−47.7%Reduced
Bank of New York Mellon Corp268,096$1.11M0.00%−229,901−46.2%Reduced
Susquehanna International Group, LLP276,246$1.14M0.00%+118,038+74.6%Added
Goldman Sachs Group Inc280,526$1.16M0.00%+49,726+21.5%Added
Dimensional Fund Advisors LP282,264$1.17M0.00%+24,050+9.3%Added
Ergoteles LLC292,449$1.21M0.04%+223,216+322.4%Added
Allianz Asset Management GmbH303,996$1.26M0.00%+75,815+33.2%Added
Cubist Systematic Strategies, LLC326,491$1.35M0.01%+262,305+408.7%Added
Jane Street Group, LLC361,244$1.50M0.00%+361,244New
Nuveen Asset Management, LLC373,597$1.55M0.00%−32,086−7.9%Reduced
Morgan Stanley383,254$1.59M0.00%−212,996−35.7%Reduced
Northern Trust Corp385,369$1.60M0.00%−54,368−12.4%Reduced
HRT Financial LP446,365$1.85M0.03%+391,769+717.6%Added
FMR LLC482,731$2.00M0.00%−3,561−0.7%Reduced
Acadian Asset Management LLC499,474$2.07M0.01%+499,474New
Bridgeway Capital Management, LLC502,600$2.08M0.05%+41,800+9.1%Added
Cooper Creek Partners Management LLC641,545$2.66M0.22%+641,545New
AQR Capital Management LLC693,405$2.87M0.01%+473,238+214.9%Added
Geode Capital Management, LLC751,702$3.11M0.00%+6,968+0.9%Added
Renaissance Technologies LLC814,796$3.37M0.00%+718,596+747.0%Added
Citadel Advisors LLC908,808$3.76M0.00%+284,092+45.5%Added
LSV Asset Management1,070,810$4.43M0.01%+289,210+37.0%Added
State Street Corp1,166,772$4.83M0.00%−610,663−34.4%Reduced
D. E. Shaw & Co., Inc.1,388,743$5.75M0.01%+1,002,933+260.0%Added
Charles Schwab Investment Management Inc1,447,261$5.99M0.00%+317,608+28.1%Added
Allspring Global Investments Holdings, LLC1,639,358$6.79M0.01%−531,764−24.5%Reduced
Millennium Management LLC2,111,654$8.74M0.01%+1,562,006+284.2%Added
Vanguard Group Inc2,482,684$10.3M0.00%−515,878−17.2%Reduced
BlackRock Inc.3,134,520$13.0M0.00%−3,448,133−52.4%Reduced
American National Bank4––+4New
IFP Advisors, Inc30––00.0%Unchanged
Hotchkis & Wiley Capital Management LLC0$00.00%−302,120−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−302,025−100.0%Sold out
Principal Financial Group Inc0$00.00%−238,712−100.0%Sold out
Ameriprise Financial Inc0$00.00%−203,203−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−183,955−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−125,061−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−70,903−100.0%Sold out
APG Asset Management N.V.0$00.00%−68,700−100.0%Sold out
New York State Teachers Retirement System0$00.00%−69,070−100.0%Sold out
Prudential Financial Inc0$00.00%−40,509−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−39,985−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−35,243−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−34,082−100.0%Sold out
Chimera Capital Management LLC0$00.00%−32,146−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−31,609−100.0%Sold out
Comerica Bank0$00.00%−29,567−100.0%Sold out
Texas Permanent School Fund0$00.00%−27,606−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−27,060−100.0%Sold out
State of Alaska, Department of Revenue0$00.00%−26,780−100.0%Sold out
Virtu Financial LLC0$00.00%−25,572−100.0%Sold out
Everence Capital Management Inc0$00.00%−24,740−100.0%Sold out
Victory Capital Management Inc0$00.00%−23,459−100.0%Sold out
Wolverine Trading, LLC0$00.00%−19,421−100.0%Sold out
Schroder Investment Management Group0$00.00%−18,678−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−18,500−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−18,041−100.0%Sold out
Oregon Public Employees Retirement Fund0$00.00%−12,827−100.0%Sold out
Ensign Peak Advisors, Inc0$00.00%−12,120−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−11,936−100.0%Sold out
Sigma Planning Corp0$00.00%−11,377−100.0%Sold out
D.A. Davidson & Co.0$00.00%−10,400−100.0%Sold out
Mutual of America Capital Management LLC0$00.00%−7,696−100.0%Sold out
KBC Group NV0$00.00%−4,237−100.0%Sold out
Nomura Asset Management Co Ltd0$00.00%−1,560−100.0%Sold out
Ellis Investment Partners, LLC0$00.00%−1,300−100.0%Sold out
Valley National Advisers Inc0$00.00%−701−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−426−100.0%Sold out
Private Trust Co NA0$00.00%−241−100.0%Sold out
Worth Asset Management, LLC0$00.00%−300−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−140−100.0%Sold out
Farmers & Merchants Investments Inc0$00.00%−29−100.0%Sold out
First PREMIER Bank0$00.00%−24−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−21−100.0%Sold out
American Portfolios Advisors––––Not filed