Who Owns Turning Point Brands Stock?
NYSE: TPBConsumer DiscretionaryTobaccoUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 100.97%
- Institutions (% of float)
- 105.45%
- Held by insiders
- 4.25%
- Institutional holders
- 298
- Institutions 95.8%
- Insiders 4.2%
- Public and other 0.0%
Who owns Turning Point Brands stock?
Institutional investors own about 101.0% of Turning Point Brands's shares, spread across 298 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 4.25% of TPB.
The largest institutional holders are Blackrock Inc. (8.36%), Divisadero Street Capital Management, LP (6.53%) and Thrivent Financial For Lutherans (6.37%). Together, the top 10 institutions control 47.1% of shares outstanding. In their latest filings, 10 of the top 10 institutions increased their TPB positions and 0 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TPB
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 1.62M | 8.36% | +10.1% |
| Divisadero Street Capital Management, LP | 1.27M | 6.53% | +328.1% |
| Thrivent Financial For Lutherans | 1.23M | 6.37% | +0.2% |
| First Trust Advisors LP | 975.44K | 5.04% | +41.4% |
| Vanguard Capital Management LLC | 822.50K | 4.25% | +0.8% |
| Copeland Capital Management, LLC | 690.32K | 3.56% | +69.5% |
| Maple Rock Capital Partners, Inc. | 686.80K | 3.55% | +57.5% |
| American Century Companies Inc | 627.46K | 3.24% | +71.7% |
| Geode Capital Management, LLC | 621.51K | 3.21% | +3.4% |
| T. Rowe Price Investment Management, Inc. | 588.63K | 3.04% | +59.5% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TPB
| Fund | Shares | % Held |
|---|---|---|
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 917.53K | 4.74% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 581.40K | 3.00% |
| Thrivent Mutual Funds-Thrivent Small Cap Stock Fund | 522.48K | 2.70% |
| iShares Trust-iShares Russell 2000 ETF | 486.73K | 2.51% |
| American Century Capital Portfolios, Inc.-Small Cap Value Fund | 340.00K | 1.76% |
| T. Rowe Price Small-Cap Value Fund, Inc. | 313.19K | 1.62% |
| Thrivent ETF Trust-Thrivent Small-Mid Cap Equity ETF | 256.90K | 1.33% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 222.31K | 1.15% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 207.53K | 1.07% |
| TR PRICE-Price (T.Rowe) U.S. Small-Cap Value Equity Trust | 204.03K | 1.05% |
Frequently asked questions
Who is the largest shareholder of Turning Point Brands?
Blackrock Inc. is the largest institutional shareholder of TPB, owning 8.36% of shares outstanding (1.62M shares) as of its latest 13F filing.
What percentage of Turning Point Brands is owned by institutions?
Institutions own about 101.0% of TPB shares and 105.5% of the public float.
How much of Turning Point Brands do insiders own?
Insiders, such as officers and directors, own about 4.25% of TPB shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.