Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
14,350,040
-
Share change
-
-296,949
-
Total reported value
-
$618,938,065
-
Put/Call ratio
-
104%
-
Price per share
-
$43.15
-
Number of holders
-
162
-
Value change
-
-$10,858,251
-
Number of buys
-
76
-
Number of sells
-
73
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2024
As of 30 Sep 2024,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,350,040 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, Thrivent Financial for Lutherans, AMERICAN CENTURY COMPANIES INC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.