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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, Q2 2023

Institutional positions in Tupperware Brands Corp as of Jun 30, 2023. 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
95
−40 vs. Q1 2023
Shares held
19.5M
−8.25M (−29.7%) vs. Q1 2023
Total value
$15.6M
−$53.8M (−77.5%) vs. Q1 2023
New holders
18
20 more added
Sold out
58
34 more reduced

Compare with Q1 2023: 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 holdersQ2 2023: 95 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 heldQ2 2023: $15.6M
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, Q2 2023

Shares, value and share of portfolio for each institution holding Tupperware Brands Corp; share changes are against Q1 2023.

Institutions holding TUP in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Charles Schwab Investment Management Inc3,330,763$2.66M0.00%+1,543,145+86.3%Added
Vanguard Group Inc2,367,531$1.89M0.00%−91,118−3.7%Reduced
D. E. Shaw & Co., Inc.2,128,534$1.70M0.00%+67,155+3.3%Added
Acadian Asset Management LLC1,676,007$1.34M0.01%+158,567+10.4%Added
AQR Capital Management LLC1,070,606$856.5K0.00%−162,991−13.2%Reduced
Gsa Capital Partners LLP1,035,021$828.0K0.08%+1,035,021New
LSV Asset Management890,200$712.0K0.00%−180,610−16.9%Reduced
Two Sigma Investments, LP889,464$711.6K0.00%+328,072+58.4%Added
Two Sigma Advisers, LP801,600$641.3K0.00%+467,300+139.8%Added
BlackRock Inc.751,482$601.2K0.00%−2,140,268−74.0%Reduced
Millennium Management LLC477,962$382.4K0.00%−412,730−46.3%Reduced
Invesco Ltd.466,126$372.9K0.00%−16,752−3.5%Reduced
CWM Advisors, LLC417,339$333.9K0.04%+306,237+275.6%Added
Geode Capital Management, LLC368,858$295.1K0.00%−420,978−53.3%Reduced
Goldman Sachs Group Inc315,002$252.0K0.00%+15,995+5.3%Added
Squarepoint Ops LLC271,712$217.4K0.00%+271,712New
Susquehanna International Group, LLP150,167$120.1K0.00%−189,449−55.8%Reduced
State Street Corp149,601$119.7K0.00%−850,758−85.0%Reduced
Tudor Investment Corp Et Al119,906$95.9K0.00%−3,073−2.5%Reduced
Macquarie Group Ltd116,100$93.0K0.00%00.0%Unchanged
DGS Capital Management, LLC112,488$90.0K0.04%+80,657+253.4%Added
Jane Street Group, LLC107,766$86.2K0.00%+47,047+77.5%Added
BNP Paribas Arbitrage, SA90,970$72.8K0.00%+39,978+78.4%Added
Walleye Capital LLC90,112$72.1K0.00%−109,021−54.7%Reduced
Morgan Stanley81,116$64.9K0.00%−311,300−79.3%Reduced
Northern Trust Corp74,909$59.9K0.00%−271,365−78.4%Reduced
Glenmede Trust Co NA22,182$55.5K0.00%00.0%Unchanged
Y-Intercept (Hong Kong) Ltd67,490$54.0K0.01%+67,490New
Qube Research & Technologies Ltd66,245$53.0K0.00%+66,245New
Engineers Gate Manager LP59,879$47.9K0.00%−3,208−5.1%Reduced
Walleye Trading LLC57,394$45.9K0.00%+47,613+486.8%Added
Point72 Asset Management, L.P.56,693$45.4K0.00%−8,236−12.7%Reduced
Bank of New York Mellon Corp56,159$44.9K0.00%−197,344−77.8%Reduced
Meeder Asset Management Inc55,228$44.2K0.00%00.0%Unchanged
Sigma Planning Corp51,648$41.3K0.00%+37,451+263.8%Added
Point72 Middle East FZE48,158$38.5K0.00%+48,158New
Ergoteles LLC43,600$34.9K0.00%+43,600New
Old Mission Capital LLC40,179$32.1K0.00%+40,179New
Boston Research & Management Inc39,344$31.0K0.01%00.0%Unchanged
Alberta Investment Management Corp37,600$30.1K0.00%00.0%Unchanged
Two Sigma Securities, LLC37,377$29.9K0.00%+37,377New
Schonfeld Strategic Advisors LLC31,700$25.4K0.00%+15,400+94.5%Added
Bank of America Corp28,167$22.5K0.00%−59,836−68.0%Reduced
SummerHaven Investment Management, LLC25,185$20.1K0.01%−98,060−79.6%Reduced
Barclays PLC24,596$19.7K0.00%+2,188+9.8%Added
Royal Bank of Canada23,380$19.0K0.00%−2,334−9.1%Reduced
AE Wealth Management LLC22,833$18.3K0.00%+22,833New
Mariner, LLC21,122$16.9K0.00%−2,186−9.4%Reduced
NJ State Employees Deferred Compensation Plan16,000$12.8K0.00%00.0%Unchanged
Baader Bank INC18,685$11.6K0.00%+18,685New
Quantbot Technologies LP13,938$11.2K0.00%+13,938New
Public Employees Retirement System of Ohio13,656$11.0K0.00%−4,273−23.8%Reduced
HRT Financial LP14,158$11.0K0.00%+14,158New
Investors Research Corp13,625$10.9K0.00%−75−0.5%Reduced
J.W. Cole Advisors, Inc.13,473$10.8K0.00%00.0%Unchanged
Alterna Wealth Management, Inc12,500$10.0K0.01%+12,500New
LPL Financial LLC12,016$9.61K0.00%−20−0.2%Reduced
Baker Avenue Asset Management, LP12,000$9.60K0.00%+12,000New
Integrated Wealth Concepts LLC11,661$9.33K0.00%+11,661New
Balyasny Asset Management LLC11,304$9.04K0.00%+11,304New
Apollon Wealth Management, LLC10,000$8.00K0.00%00.0%Unchanged
Rhumbline Advisers8,487$6.79K0.00%−61,565−87.9%Reduced
Advisor Group Holdings, Inc.6,373$4.99K0.00%+1,371+27.4%Added
Federated Hermes, Inc.4,998$4.00K0.00%−361,011−98.6%Reduced
Wells Fargo & Company3,617$2.89K0.00%−113,206−96.9%Reduced
UBS Group AG2,811$2.25K0.00%−194,964−98.6%Reduced
CWM, LLC1,788$1.00K0.00%+32+1.8%Added
Valley National Advisers Inc670$1.00K0.00%00.0%Unchanged
FMR LLC1,064$8520.00%−202,900−99.5%Reduced
Hexagon Capital Partners LLC1,000$8000.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC620$4960.00%+20+3.3%Added
Truvestments Capital LLC504$4030.00%+174+52.7%Added
JPMorgan Chase & Co399$3190.00%−310,656−99.9%Reduced
Versant Capital Management, Inc307$2460.00%−99−24.4%Reduced
Colonial Trust Advisors300$2400.00%00.0%Unchanged
New York State Common Retirement Fund279$2230.00%−45,932−99.4%Reduced
WealthPLAN Partners, LLC255$2040.00%+250+5,000.0%Added
First Horizon Advisors, Inc.240$1920.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.171$1360.00%00.0%Unchanged
Citigroup Inc128$1020.00%−72−36.0%Reduced
The PNC Financial Services Group, Inc.124$1000.00%−257−67.5%Reduced
Federation des caisses Desjardins du Quebec110$880.00%00.0%Unchanged
Allworth Financial LP100$800.00%00.0%Unchanged
Credit Agricole S A60$480.00%00.0%Unchanged
Kelly Financial Services LLC31$250.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.20$160.00%00.0%Unchanged
North Star Investment Management Corp.20$160.00%00.0%Unchanged
Sound Income Strategies, LLC8$60.00%00.0%Unchanged
American National Bank4$30.00%00.0%Unchanged
Leonteq Securities AG1$10.00%00.0%Unchanged
Cutler Group LP260$00.00%−2,496−90.6%Reduced
Bessemer Group Inc85$00.00%00.0%Unchanged
Avion Wealth574$00.00%+574New
EMC Capital Management8,805––+2,349+36.4%Added
Fortress Wealth Group, LLC20,237––+20,237New
Allspring Global Investments Holdings, LLC0$00.00%−1,120,850−100.0%Sold out
Renaissance Technologies LLC0$00.00%−706,900−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−574,909−100.0%Sold out
Marshall Wace, LLP0$00.00%−533,388−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−381,339−100.0%Sold out