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Get Institutions for : 
Sovos Brands, Inc. (SOVO)  
$22.98 0.00 (0.00%) as of 4:30 Mon 3/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 156    6
Total shares held : 
 111,241,053  
% of shares held : 
 95.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 3,614,016  
% of shares held change : 
   3.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.50  
Last Quarter's Ending Price : 
 $22.03  
Last Quarter's Average Price : 
 $21.98  
Change from last quarter's     
avg. price to the last closing  : 
1.00 (4.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 3,438,152
 3.09%
 
Increased Positions :
66
 13,942,602
 12.53%
 
Unchanged Positions :
21
 48,606,952
 43.7%
 
Decreased Positions :
45
-6,892,641
-6.2%
 
Closed Positions :
30
-6,874,097
-6.18%
 
Guru Positions :
1
32,000
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1777 - 2023-12-31 5,354,289 $117,955,000 426,883
   BLACKROCK INC. 2035 - 2023-12-31 4,586,350 $101,037,000 487,351
   ALPINE ASSOCIATES MANAGEMENT INC. 9 - 2023-12-31 3,994,900 $88,008,000 946,200
   WESTCHESTER CAPITAL MANAGEMENT, LLC 8 - 2023-12-31 3,216,864 $70,868,000 1,200,246
   WATER ISLAND CAPITAL LLC 5 - 2023-12-31 2,940,423 $64,778,000 1,465,198
   ALLIANCEBERNSTEIN L.P. 633 - 2023-12-31 1,931,873 $42,559,000 1,249,540
   CALAMOS ADVISORS LLC 84 - 2023-12-31 1,698,738 $37,423,000 1,599,118
   Woodline Partners LP 89 - 2023-12-31 1,383,000 $30,467,000 177,000
   GEODE CAPITAL MANAGEMENT LLC 1683 - 2023-12-31 1,325,689 $29,208,000 91,469
   Omni Event Management Ltd 10 - 2023-12-31 1,311,448 $28,891,000 74,498
   Qube Research & Technologies Ltd 358 - 2023-12-31 1,255,667 $27,662,000 595,217
   STATE STREET CORP 2048 - 2023-12-31 1,162,328 $25,606,000 95,675
   P SCHOENFELD ASSET MANAGEMENT LLC/NY 5 - 2023-12-31 1,049,894 $23,129,000 542,798
   RENAISSANCE TECHNOLOGIES LLC 565 - 2023-12-31 1,031,900 $22,733,000 119,200
   MORGAN STANLEY 2553 - 2023-12-31 1,030,941 $22,712,000 360,259
   DEUTSCHE BANK AG 791 - 2023-12-31 937,720 $20,658,000 914,690
   GABELLI FUNDS LLC 215 - 2023-12-31 739,842 $16,299,000 97,240
   STATE OF WISCONSIN INVESTMENT BOARD 416 - 2023-12-31 670,734 $14,776,000 625,926
   HSBC HOLDINGS PLC 679 - 2023-12-31 664,296 $14,638,000 76
   JANUS HENDERSON GROUP PLC 612 - 2023-12-31 616,062 $13,569,000 235,078
   NORTHERN TRUST CORP 1980 - 2023-12-31 509,838 $11,232,000 21,009
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 160 - 2023-12-31 482,016 $10,619,000 87,945
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1958 - 2023-12-31 472,964 $10,419,000 15,075
   MARSHALL WACE LLP 571 - 2023-12-31 444,789 $9,799,000 444,789
   CARMIGNAC GESTION 63 - 2023-12-31 395,042 $8,703,000 130,914
   Yakira Capital Management Inc. 8 - 2023-12-31 335,400 $7,389,000 198,706
   GABELLI SECURITIES INC 20 - 2023-12-31 304,900 $6,717,000 71,900
   PENTWATER CAPITAL MANAGEMENT LP 33 - 2023-12-31 300,000 $6,609,000 290,000
   BARCLAYS PLC 1373 - 2023-12-31 261,167 $5,754,000 122,109
   BANK OF AMERICA CORP /DE/ 2893 - 2023-12-31 218,756 $4,819,000 77,493
   CREDIT SUISSE/ 1349 - 2023-12-31 213,587 $4,705,000 57,322
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 729 - 2023-12-31 183,000 $4,031,000 66,000
   Skandinaviska Enskilda Banken AB (publ) 430 - 2023-12-31 166,117 $3,660,000 84,538
   ALLIANZ ASSET MANAGEMENT AG 911 - 2023-12-31 140,136 $3,087,000 84,336
   J P MORGAN CHASE & CO 2752 - 2023-12-31 131,755 $2,903,000 2,953
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 547 - 2023-12-31 125,000 $2,754,000 3,600
   SPRINGBOK CAPITAL MANAGEMENT LLC 115 - 2023-12-31 117,349 $2,585,000 70,791
   Kellner Capital LLC 10 - 2023-12-31 105,425 $2,323,000 101,625
   WOLVERINE ASSET MANAGEMENT LLC 158 - 2023-12-31 91,213 $2,009,000 24,135
   INVESCO LTD 2590 - 2023-12-31 76,955 $1,695,000 4,455
   RHUMBLINE ADVISERS 2022 - 2023-12-31 72,148 $1,589,000 2,816
   GUGGENHEIM CAPITAL LLC 976 - 2023-12-31 67,103 $1,478,000 37,021
   CITIGROUP INC 1848 - 2023-12-31 63,356 $1,396,000 60,800
   Flow State Investments L.P. 32 - 2023-12-31 61,122 $1,347,000 36,122
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1841 - 2023-12-31 58,062 $1,279,000 26,107
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 175 - 2023-12-31 57,399 $1,265,000 1,347
   GOTHAM ASSET MANAGEMENT, LLC 740 - 2023-12-31 55,585 $1,225,000 42,307
   LEGAL & GENERAL GROUP PLC 2184 - 2023-12-31 48,479 $1,068,000 2,376
   Dynamic Technology Lab Private Ltd 313 - 2023-12-31 46,692 $1,029,000 26,665
   MetLife Investment Advisors LLC 1538 - 2023-12-31 29,370 $647,000 2,246
   AMERICAN INTERNATIONAL GROUP INC 1555 - 2023-12-31 27,486 $606,000 2,035
   ROYAL BANK OF CANADA 3646 - 2023-12-31 22,689 $500,000 9,694
   MANUFACTURERES LIFE INSURANCE CO 2188 - 2023-12-31 21,257 $468,000 1,699
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3868 - 2023-12-31 21,108 $465,000 10,885
   ING INVESTMENT MANAGEMENT LLC 1996 - 2023-12-31 19,854 $437,000 230
   WELLS FARGO & CO/MN 3603 - 2023-12-31 14,789 $326,000 4,183
   PRICE T ROWE ASSOCIATES INC /MD/ 2360 - 2023-12-31 13,843 $305,000 2,403
   FRANKLIN RESOURCES INC 2128 - 2023-12-31 13,057 $288,000 2,957
   TOWER RESEARCH CAPITAL LLC 1991 - 2023-12-31 10,269 $226,000 8,168
   SUMMIT INVESTMENT ADVISORS INC 1571 - 2023-12-31 5,724 $126,000 613
   METROPOLITAN LIFE INSURANCE CO/NY 1265 - 2023-12-31 3,186 $70,000 192
   GROUP ONE TRADING, L.P. 1112 - 2023-12-31 1,753 $39,000 1,523
  62 Records found
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