Vault-13

TUPPERWARE BRANDS CORP

COM · Common Stock · CUSIP 899896104 · ISIN US8998961044

157 institutional holders -12 vs Q3 2022
28,842,79028.8m shares reported held*
$119.4mreported value*
29 new 41 added 58 reduced 43 sold out net sold ≈ $536.6k (-130.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4.14. Options: 15 managers hold calls ($4.6m notional), 10 hold puts ($2.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 169Q4 22: 157157Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022169
Q4 2022157

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 22 calls: $9.6mQ3 22 puts: $5.0mQ3 22P/C 0.52Q4 22 calls: $4.6mQ4 22 puts: $2.1mQ4 22P/C 0.45
Numbers
QuarterCallsPutsP/C
Q3 2022$9.6m$5.0m0.52
Q4 2022$4.6m$2.1m0.45

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +1,562,006+1.6m
D. E. Shaw & Co., Inc. Added +1,002,933+1.0m
RENAISSANCE TECHNOLOGIES LLC Added +718,596+718.6k
COOPER CREEK PARTNERS MANAGEMENT LLC New +641,545+641.5k
ACADIAN ASSET MANAGEMENT LLC New +499,474+499.5k
AQR CAPITAL MANAGEMENT LLC Added +473,238+473.2k
HRT FINANCIAL LP Added +391,769+391.8k
JANE STREET GROUP, LLC New +361,244+361.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +317,608+317.6k
LSV ASSET MANAGEMENT Added +289,210+289.2k

Biggest sellers

BlackRock Inc. Reduced -3,448,133-3.4m
STATE STREET CORP Reduced -610,663-610.7k
Allspring Global Investments Holdings, LLC Reduced -531,764-531.8k
VANGUARD GROUP INC Reduced -515,878-515.9k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Sold out -302,120-302.1k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -302,025-302.0k
PRINCIPAL FINANCIAL GROUP INC Sold out -238,712-238.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -232,870-232.9k
Bank of New York Mellon Corp Reduced -229,901-229.9k
MORGAN STANLEY Reduced -212,996-213.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m346.1k shares
D. E. Shaw & Co., Inc. Unchanged $1.3m310.5k shares
CITADEL ADVISORS LLC Reduced $473.2k114.3k shares
JANE STREET GROUP, LLC Reduced $408.6k98.7k shares
WOLVERINE TRADING, LLC Added $257.0k62.0k shares
PEAK6 Investments LLC Reduced $221.9k53.6k shares
GROUP ONE TRADING LLC Reduced $164.4k39.7k shares
SIMPLEX TRADING, LLC Reduced $150.0k36.4k shares
TWO SIGMA SECURITIES, LLC New $128.8k31.1k shares
Parallax Volatility Advisers, L.P. Unchanged $74.1k17.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $936.1k226.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $417.7k100.9k shares
GROUP ONE TRADING LLC Reduced $329.5k79.6k shares
SIMPLEX TRADING, LLC Reduced $161.0k39.0k shares
TWO SIGMA SECURITIES, LLC New $102.3k24.7k shares
JANE STREET GROUP, LLC Reduced $60.0k14.5k shares
WOLVERINE TRADING, LLC Reduced $58.0k14.0k shares
Walleye Trading LLC Reduced $37.7k9.1k shares
Cutler Group LLC / CA Reduced $2.0k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 3,134,5203.1m $13.0m $13.0m 0.00% Reduced -3.4m -3,448,133
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,482,6842.5m $10.3m $10.3m 0.00% Reduced -515.9k -515,878
3 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 2,111,6542.1m $8.7m $8.7m 0.01% Added +1.6m +1,562,006
4 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 1,639,3581.6m $6.8m $6.8m 0.01% Reduced -531.8k -531,764
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 1,447,2611.4m $6.0m $6.0m 0.00% Added +317.6k +317,608
6 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 1,388,7431.4m $5.7m $5.7m 0.01% Added +1.0m +1,002,933
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,166,7721.2m $4.8m $4.8m 0.00% Reduced -610.7k -610,663
8 LSV ASSET MANAGEMENT 0.01% of their portfolio CHICAGO, IL 1,070,8101.1m $4.4m $4.4m 0.01% Added +289.2k +289,210
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 908,808908.8k $3.8m $3.8m 0.00% Added +284.1k +284,092
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 814,796814.8k $3.4m $3.4m 0.00% Added +718.6k +718,596
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 751,702751.7k $3.1m $3.1m 0.00% Added +7.0k +6,968
12 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 693,405693.4k $2.9m $2.9m 0.01% Added +473.2k +473,238
13 COOPER CREEK PARTNERS MANAGEMENT LLC 0.22% of their portfolio NEW YORK, NY 641,545641.5k $2.7m $2.7m 0.22% New
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.05% of their portfolio HOUSTON, TX 502,600502.6k $2.1m $2.1m 0.05% Added +41.8k +41,800
15 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 499,474499.5k $2.1m $2.1m 0.01% New
16 FMR LLC 0.00% of their portfolio BOSTON, MA 482,731482.7k $2.0m $2.0m 0.00% Reduced -3.6k -3,561
17 HRT FINANCIAL LP 0.03% of their portfolio NEW YORK, NY 446,365446.4k $1.8m $1.8m 0.03% Added +391.8k +391,769
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 385,369385.4k $1.6m $1.6m 0.00% Reduced -54.4k -54,368
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 383,254383.3k $1.6m $1.6m 0.00% Reduced -213.0k -212,996
20 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 373,597373.6k $1.5m $1.5m 0.00% Reduced -32.1k -32,086
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 361,244361.2k $1.5m $1.5m 0.00% New
22 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 326,491326.5k $1.4m $1.4m 0.01% Added +262.3k +262,305
23 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 303,996304.0k $1.3m $1.3m 0.00% Added +75.8k +75,815
24 Ergoteles LLC 0.04% of their portfolio NEW YORK, NY 292,449292.4k $1.2m $1.2m 0.04% Added +223.2k +223,216
25 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 282,264282.3k $1.2m $1.2m 0.00% Added +24.1k +24,050
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 280,526280.5k $1.2m $1.2m 0.00% Added +49.7k +49,726
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 276,246276.2k $1.1m $1.1m 0.00% Added +118.0k +118,038
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 268,096268.1k $1.1m $1.1m 0.00% Reduced -229.9k -229,901
29 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 255,330255.3k $1.1m $1.1m 0.01% Reduced -232.9k -232,870
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 252,816252.8k $1.0m $1.0m 0.00% New
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 230,473230.5k $953.0k $953.0k 0.00% Added +123.4k +123,402
32 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 207,709207.7k $859.9k $859.9k 0.01% New
33 Walleye Capital LLC 0.02% of their portfolio NEW YORK, NY 184,755184.8k $764.9k $764.9k 0.02% Added +170.2k +170,236
34 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 181,445181.4k $751.2k $751.2k 0.03% New
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,384178.4k $738.5k $738.5k 0.00% Added +88.6k +88,567
36 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 171,988172.0k $712.0k $712.0k 0.00% Added +66.8k +66,762
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 163,868163.9k $678.4k $678.4k 0.00% Reduced -79.1k -79,093
38 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 155,908155.9k $645.5k $645.5k 0.00% Reduced -116.1k -116,089
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 155,347155.3k $643.1k $643.1k 0.00% Reduced -118.2k -118,191
40 XTX Topco Ltd 0.12% of their portfolio LONDON, X0 138,020138.0k $571.4k $571.4k 0.12% Added +85.7k +85,709
41 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 123,663123.7k $512.0k $512.0k 0.01% Added +45.9k +45,917
42 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 123,276123.3k $510.0k $510.0k 0.01% Added +15.5k +15,539
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 122,067122.1k $505.4k $505.4k 0.00% Reduced -1.6k -1,631
44 SummerHaven Investment Management, LLC 0.29% of their portfolio STAMFORD, CT 116,971117.0k $484.3k $484.3k 0.29% Added +2.4k +2,447
45 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 116,100116.1k $481.0k $481.0k 0.00% Added +113.4k +113,380
46 Swiss National Bank 0.00% of their portfolio ZURICH, V8 103,300103.3k $427.7k $427.7k 0.00% Unchanged
47 Miller Value Partners, LLC 0.03% of their portfolio SARASOTA, FL 98,42698.4k $407.5k $407.5k 0.03% Reduced -115.3k -115,349
48 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 97,00097.0k $401.0k $401.0k 0.00% Added +18.6k +18,600
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 95,29695.3k $395.0k $395.0k 0.00% Reduced -185.6k -185,625
50 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 94,35594.4k $390.6k $390.6k 0.01% Added +43.7k +43,747
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 76,69776.7k $317.5k $317.5k 0.00% Added +29.9k +29,867
52 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 68,28768.3k $283.0k $283.0k 0.00% Reduced -67.6k -67,606
53 CastleKnight Management LP 0.08% of their portfolio New York, NY 66,47866.5k $275.2k $275.2k 0.08% Reduced -123.2k -123,188
54 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 62,14762.1k $257.3k $257.3k 0.01% Reduced -15.1k -15,110
55 Y-Intercept (Hong Kong) Ltd 0.04% of their portfolio HONG KONG, K3 60,84360.8k $251.9k $251.9k 0.04% New
56 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 59,50059.5k $246.3k $246.3k 0.00% Reduced -5.7k -5,674
57 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 57,74257.7k $239.1k $239.1k 0.03% Added +26.6k +26,619
58 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 56,45856.5k $233.7k $233.7k 0.00% New
59 Grantham, Mayo, Van Otterloo & Co. LLC 0.00% of their portfolio Boston, MA 55,20055.2k $228.5k $228.5k 0.00% Added +36.5k +36,500
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 54,29554.3k $224.8k $224.8k 0.00% Reduced -598 -598
61 MEEDER ASSET MANAGEMENT INC 0.02% of their portfolio DUBLIN, OH 51,70651.7k $214.1k $214.1k 0.02% Added +40.0k +40,022
62 ROYCE & ASSOCIATES LP 0.00% of their portfolio New York, NY 47,09847.1k $195.0k $195.0k 0.00% Reduced -5.4k -5,409
63 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 46,62946.6k $193.0k $193.0k 0.00% Added +8.6k +8,642
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,44939.4k $164.0k $164.0k 0.00% Reduced -14.3k -14,272
65 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 39,11339.1k $161.9k $161.9k 0.00% Reduced -35.2k -35,185
66 Alberta Investment Management Corp 0.00% of their portfolio EDMONTON, A0 37,60037.6k $155.7k $155.7k 0.00% Unchanged
67 Acrisure Capital Management, LLC 0.17% of their portfolio Austin, TX 36,37236.4k $150.6k $150.6k 0.17% First filing
68 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 36,02736.0k $149.2k $149.2k 0.00% Reduced -6.3k -6,287
69 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 35,83935.8k $148.4k $148.4k 0.00% Unchanged
70 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 33,31633.3k $137.9k $137.9k 0.00% Reduced -343 -343
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 31,01431.0k $124.7k $124.7k 0.00% Added +13.2k +13,229
72 Next Level Private LLC 0.11% of their portfolio HARRISON, NY 31,00031.0k $147.9k $147.9k 0.11% Reduced -13.5k -13,500
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,06230.1k $124.0k $124.0k 0.00% New
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 26,90026.9k $111.4k $111.4k 0.00% Reduced -404 -404
75 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.02% of their portfolio Englewood, NJ 26,43326.4k $109.4k $109.4k 0.02% New
76 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 22,79622.8k $94.0k $94.0k 0.00% New
77 Alpine Global Management, LLC 0.03% of their portfolio NEW YORK, NY 21,47121.5k $89.0k $89.0k 0.03% New
78 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 21,01221.0k $87.0k $87.0k 0.01% New
79 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 20,99821.0k $86.9k $86.9k 0.01% Unchanged
80 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 20,87120.9k $86.4k $86.4k 0.00% Reduced -2.9k -2,900
81 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 20,62920.6k $85.4k $85.4k 0.00% Reduced -116.7k -116,683
82 WealthTrust Axiom LLC 0.03% of their portfolio WAYNE, PA 20,55020.6k $85.1k $85.1k 0.03% Reduced -8.6k -8,550
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 19,70219.7k $81.6k $81.6k 0.00% Unchanged
84 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 19,58119.6k $81.1k $81.1k 0.00% Unchanged
85 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 19,34719.3k $80.0k $80.0k 0.00% Reduced -6.3k -6,334
86 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 18,80918.8k $78.0k $78.0k 0.00% Reduced -30.2k -30,151
87 Legal & General Group Plc 0.00% of their portfolio London, X0 18,80018.8k $77.8k $77.8k 0.00% Reduced -77.1k -77,093
88 Engineers Gate Manager LP 0.00% of their portfolio NEW YORK, NY 17,87417.9k $74.0k $74.0k 0.00% New
89 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 17,71317.7k $73.3k $73.3k 0.00% Reduced -77.4k -77,373
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 17,62217.6k $73.0k $73.0k 0.00% Reduced -302 -302
91 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 17,55617.6k $72.0k $72.0k 0.00% Reduced -18.5k -18,500
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 17,43417.4k $72.2k $72.2k 0.00% Reduced -1.2k -1,163
93 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,36517.4k $71.9k $71.9k 0.00% Reduced -10.9k -10,948
94 NJ State Employees Deferred Compensation Plan 0.01% of their portfolio TRENTON, NJ 16,00016.0k $66.2k $66.2k 0.01% Unchanged
95 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 15,81915.8k $65.0k $65.0k 0.00% Reduced -20.2k -20,249
96 Delphia (USA) Inc. 0.07% of their portfolio Toronto, A6 15,22615.2k $63.0k $63.0k 0.07% New
97 Investors Research Corp 0.02% of their portfolio ATLANTA, GA 13,92513.9k $57.6k $57.6k 0.02% Reduced -125 -125
98 Blueshift Asset Management, LLC 0.03% of their portfolio RED BANK, NJ 13,12813.1k $54.4k $54.4k 0.03% New
99 Cutler Group LLC / CA 0.01% of their portfolio SAN FRANCISCO, CA 12,76112.8k $52.0k $52.0k 0.01% Added +593 +593
100 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 11,88811.9k $49.2k $49.2k 0.00% Added +53 +53