Sovos Brands Ownership 2024 | Who Owns Sovos Brands Now?
Institutional Ownership
110.21%
Insider Ownership
4.22%
Retail Ownership
-14.43%
Institutional Holders
172.00
Sovos Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,486 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -131,755 | -100.00% | - | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -13,057 | -100.00% | - | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -218,756 | -100.00% | - | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -14,789 | -100.00% | - | Mar 31, 2024 |
| NORTHERN TRUST CORP | - | - | - | -509,838 | -100.00% | - | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -13,843 | -100.00% | - | Mar 31, 2024 |
| STATE STREET CORP | - | - | - | -1,162,328 | -100.00% | - | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -32,000 | -100.00% | - | Mar 31, 2024 |
| VANGUARD GROUP INC | - | - | - | -5,354,289 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | - | - | - | -261,167 | -100.00% | - | Mar 31, 2024 |
| LOOMIS SAYLES & CO L P | - | - | - | -871,327 | -100.00% | - | Mar 31, 2024 |
| FMR LLC | - | - | - | -20,602 | -100.00% | - | Mar 31, 2024 |
| FIL LTD | - | - | - | -3,297,000 | -100.00% | - | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -974,514 | -100.00% | - | Mar 31, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -5,226 | -100.00% | - | Mar 31, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,186 | -100.00% | - | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -30,835 | -100.00% | - | Mar 31, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -48,479 | -100.00% | - | Mar 31, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -370,895 | -100.00% | - | Mar 31, 2024 |
Sovos Brands's largest institutional shareholder is AMERICAN INTERNATIONAL GROUP, INC., holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,486 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -131,755 | -100.00% | - | Mar 31, 2024 |
| FRANKLIN RESOURCES INC | - | - | - | -13,057 | -100.00% | - | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -218,756 | -100.00% | - | Mar 31, 2024 |
| WELLS FARGO & COMPANY/MN | - | - | - | -14,789 | -100.00% | - | Mar 31, 2024 |
| NORTHERN TRUST CORP | - | - | - | -509,838 | -100.00% | - | Mar 31, 2024 |
| PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -13,843 | -100.00% | - | Mar 31, 2024 |
| STATE STREET CORP | - | - | - | -1,162,328 | -100.00% | - | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | - | - | - | -32,000 | -100.00% | - | Mar 31, 2024 |
| VANGUARD GROUP INC | - | - | - | -5,354,289 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | - | - | - | -261,167 | -100.00% | - | Mar 31, 2024 |
| LOOMIS SAYLES & CO L P | - | - | - | -871,327 | -100.00% | - | Mar 31, 2024 |
| FMR LLC | - | - | - | -20,602 | -100.00% | - | Mar 31, 2024 |
| FIL LTD | - | - | - | -3,297,000 | -100.00% | - | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -974,514 | -100.00% | - | Mar 31, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -5,226 | -100.00% | - | Mar 31, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,186 | -100.00% | - | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | - | - | - | -30,835 | -100.00% | - | Mar 31, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -48,479 | -100.00% | - | Mar 31, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -370,895 | -100.00% | - | Mar 31, 2024 |
The largest Sovos Brands shareholder by % of total assets is AMERICAN INTERNATIONAL GROUP, INC.. The company owns 0.00 shares of Sovos Brands (SOVO), representing 0.00% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MASSMUTUAL TRUST CO FSB/ADV | - | - | - | -13 | -100.00% | - | Mar 31, 2024 |
| FARTHER FINANCE ADVISORS, LLC | - | - | - | -14 | -100.00% | - | Mar 31, 2024 |
| LINDBROOK CAPITAL, LLC | - | - | - | -15 | -100.00% | - | Mar 31, 2024 |
| TORONTO DOMINION BANK | - | - | - | -26 | -100.00% | - | Mar 31, 2024 |
| NISA INVESTMENT ADVISORS, LLC | - | - | - | -37 | -100.00% | - | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | - | - | - | -152 | -100.00% | - | Mar 31, 2024 |
| BARDIN HILL MANAGEMENT PARTNERS LP | - | - | - | -278 | -100.00% | - | Mar 31, 2024 |
| NAPLES MONEY MANAGEMENT LLC | - | - | - | -550 | -100.00% | - | Mar 31, 2024 |
| FORTITUDE FAMILY OFFICE, LLC | - | - | - | -577 | -100.00% | - | Mar 31, 2024 |
| CITADEL ADVISORS LLC | - | - | - | -900 | -100.00% | - | Mar 31, 2024 |
| WALLEYE TRADING LLC | - | - | - | -1,200 | -100.00% | - | Mar 31, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -1,300 | -100.00% | - | Mar 31, 2024 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | - | - | - | -1,530 | -100.00% | - | Mar 31, 2024 |
| HEADLANDS TECHNOLOGIES LLC | - | - | - | -1,660 | -100.00% | - | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | - | - | - | -1,753 | -100.00% | - | Mar 31, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,186 | -100.00% | - | Mar 31, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | - | -5,226 | -100.00% | - | Mar 31, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -5,724 | -100.00% | - | Mar 31, 2024 |
| AMALGAMATED BANK | - | - | - | -7,919 | -100.00% | - | Mar 31, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -9,345 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Sovos Brands's largest institutional buyer is MASSMUTUAL TRUST CO FSB/ADV. The company purchased -13.00 stocks of SOVO, valued at -.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | - | - | - | -42,612,154 | -100.00% | - | Mar 31, 2024 |
| VANGUARD GROUP INC | - | - | - | -5,354,289 | -100.00% | - | Mar 31, 2024 |
| BLACKROCK INC. | - | - | - | -4,586,350 | -100.00% | - | Mar 31, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | - | - | - | -3,994,900 | -100.00% | - | Mar 31, 2024 |
| ACORN CREEK CAPITAL LLC | - | - | - | -3,342,867 | -100.00% | - | Mar 31, 2024 |
| FIL LTD | - | - | - | -3,297,000 | -100.00% | - | Mar 31, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -3,216,864 | -100.00% | - | Mar 31, 2024 |
| WATER ISLAND CAPITAL LLC | - | - | - | -2,940,423 | -100.00% | - | Mar 31, 2024 |
| PSQUARED ASSET MANAGEMENT AG | - | - | - | -2,443,712 | -100.00% | - | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -1,931,873 | -100.00% | - | Mar 31, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -1,698,738 | -100.00% | - | Mar 31, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -1,383,000 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -1,352,465 | -100.00% | - | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -1,325,689 | -100.00% | - | Mar 31, 2024 |
| KRYGER CAPITAL LTD | - | - | - | -1,311,448 | -100.00% | - | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,255,667 | -100.00% | - | Mar 31, 2024 |
| MELQART ASSET MANAGEMENT (UK) LTD | - | - | - | -1,254,807 | -100.00% | - | Mar 31, 2024 |
| STATE STREET CORP | - | - | - | -1,162,328 | -100.00% | - | Mar 31, 2024 |
| FORT BAKER CAPITAL MANAGEMENT LP | - | - | - | -1,136,100 | -100.00% | - | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -1,118,571 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Sovos Brands's biggest institutional seller is ADVENT INTERNATIONAL CORP/MA. The company sold -42.61M shares of SOVO, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ADVENT INTERNATIONAL CORP/MA | - | - | - | -42,612,154 | -100.00% | - | Mar 31, 2024 |
| VANGUARD GROUP INC | - | - | - | -5,354,289 | -100.00% | - | Mar 31, 2024 |
| BLACKROCK INC. | - | - | - | -4,586,350 | -100.00% | - | Mar 31, 2024 |
| ALPINE ASSOCIATES MANAGEMENT INC. | - | - | - | -3,994,900 | -100.00% | - | Mar 31, 2024 |
| ACORN CREEK CAPITAL LLC | - | - | - | -3,342,867 | -100.00% | - | Mar 31, 2024 |
| FIL LTD | - | - | - | -3,297,000 | -100.00% | - | Mar 31, 2024 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | - | - | -3,216,864 | -100.00% | - | Mar 31, 2024 |
| WATER ISLAND CAPITAL LLC | - | - | - | -2,940,423 | -100.00% | - | Mar 31, 2024 |
| PSQUARED ASSET MANAGEMENT AG | - | - | - | -2,443,712 | -100.00% | - | Mar 31, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -1,931,873 | -100.00% | - | Mar 31, 2024 |
| CALAMOS ADVISORS LLC | - | - | - | -1,698,738 | -100.00% | - | Mar 31, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -1,383,000 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | - | - | - | -1,352,465 | -100.00% | - | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | - | - | - | -1,325,689 | -100.00% | - | Mar 31, 2024 |
| KRYGER CAPITAL LTD | - | - | - | -1,311,448 | -100.00% | - | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,255,667 | -100.00% | - | Mar 31, 2024 |
| MELQART ASSET MANAGEMENT (UK) LTD | - | - | - | -1,254,807 | -100.00% | - | Mar 31, 2024 |
| STATE STREET CORP | - | - | - | -1,162,328 | -100.00% | - | Mar 31, 2024 |
| FORT BAKER CAPITAL MANAGEMENT LP | - | - | - | -1,136,100 | -100.00% | - | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | - | - | - | -1,118,571 | -100.00% | - | Mar 31, 2024 |
| P SCHOENFELD ASSET MANAGEMENT LP | - | - | - | -1,049,894 | -100.00% | - | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -1,031,900 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | - | - | - | -1,030,941 | -100.00% | - | Mar 31, 2024 |
| DIMENSIONAL FUND ADVISORS LP | - | - | - | -974,514 | -100.00% | - | Mar 31, 2024 |
| CAPITAL WORLD INVESTORS | - | - | - | -963,207 | -100.00% | - | Mar 31, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -937,720 | -100.00% | - | Mar 31, 2024 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | - | - | - | -907,983 | -100.00% | - | Mar 31, 2024 |
| LOOMIS SAYLES & CO L P | - | - | - | -871,327 | -100.00% | - | Mar 31, 2024 |
| AQR ARBITRAGE LLC | - | - | - | -826,822 | -100.00% | - | Mar 31, 2024 |
| GABELLI FUNDS LLC | - | - | - | -739,842 | -100.00% | - | Mar 31, 2024 |
| MANGROVE PARTNERS | - | - | - | -720,053 | -100.00% | - | Mar 31, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | - | - | - | -687,870 | -100.00% | - | Mar 31, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -670,734 | -100.00% | - | Mar 31, 2024 |
| HSBC HOLDINGS PLC | - | - | - | -664,296 | -100.00% | - | Mar 31, 2024 |
| SLOTNIK CAPITAL, LLC | - | - | - | -626,000 | -100.00% | - | Mar 31, 2024 |
| JANUS HENDERSON GROUP PLC | - | - | - | -616,062 | -100.00% | - | Mar 31, 2024 |
| NORTHERN TRUST CORP | - | - | - | -509,838 | -100.00% | - | Mar 31, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -482,016 | -100.00% | - | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -472,964 | -100.00% | - | Mar 31, 2024 |
| UBS GROUP AG | - | - | - | -466,676 | -100.00% | - | Mar 31, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -458,311 | -100.00% | - | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -450,000 | -100.00% | - | Mar 31, 2024 |
| MARSHALL WACE, LLP | - | - | - | -444,789 | -100.00% | - | Mar 31, 2024 |
| FARALLON CAPITAL MANAGEMENT LLC | - | - | - | -418,000 | -100.00% | - | Mar 31, 2024 |
| NEXPOINT ASSET MANAGEMENT, L.P. | - | - | - | -406,918 | -100.00% | - | Mar 31, 2024 |
| CARMIGNAC GESTION | - | - | - | -395,042 | -100.00% | - | Mar 31, 2024 |
| GAMCO INVESTORS, INC. ET AL | - | - | - | -370,895 | -100.00% | - | Mar 31, 2024 |
| YAKIRA CAPITAL MANAGEMENT, INC. | - | - | - | -335,400 | -100.00% | - | Mar 31, 2024 |
| CRABEL CAPITAL MANAGEMENT, LLC | - | - | - | -331,858 | -100.00% | - | Mar 31, 2024 |
| GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | - | - | - | -317,134 | -100.00% | - | Mar 31, 2024 |
| VERSOR INVESTMENTS LP | - | - | - | -312,475 | -100.00% | - | Mar 31, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | - | - | - | -304,900 | -100.00% | - | Mar 31, 2024 |
| PENTWATER CAPITAL MANAGEMENT LP | - | - | - | -300,000 | -100.00% | - | Mar 31, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | - | -294,355 | -100.00% | - | Mar 31, 2024 |
| BARCLAYS PLC | - | - | - | -261,167 | -100.00% | - | Mar 31, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -222,904 | -100.00% | - | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | - | - | - | -218,756 | -100.00% | - | Mar 31, 2024 |
| CREDIT SUISSE AG/ | - | - | - | -213,587 | -100.00% | - | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | - | - | - | -203,998 | -100.00% | - | Mar 31, 2024 |
| CLEARALPHA TECHNOLOGIES LP | - | - | - | -203,080 | -100.00% | - | Mar 31, 2024 |
| HIGHVISTA STRATEGIES LLC | - | - | - | -184,600 | -100.00% | - | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -183,786 | -100.00% | - | Mar 31, 2024 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | - | - | - | -183,000 | -100.00% | - | Mar 31, 2024 |
| SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | - | - | - | -166,117 | -100.00% | - | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -157,482 | -100.00% | - | Mar 31, 2024 |
| MURCHINSON LTD. | - | - | - | -152,900 | -100.00% | - | Mar 31, 2024 |
| ATHOS CAPITAL LTD | - | - | - | -150,000 | -100.00% | - | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | - | - | - | -140,136 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | - | - | - | -131,755 | -100.00% | - | Mar 31, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -125,000 | -100.00% | - | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -117,349 | -100.00% | - | Mar 31, 2024 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -105,000 | -100.00% | - | Mar 31, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | - | - | - | -100,000 | -100.00% | - | Mar 31, 2024 |
| SWISS NATIONAL BANK | - | - | - | -99,800 | -100.00% | - | Mar 31, 2024 |
| NATIXIS | - | - | - | -95,600 | -100.00% | - | Mar 31, 2024 |
| TIG ADVISORS, LLC | - | - | - | -92,954 | -100.00% | - | Mar 31, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -91,213 | -100.00% | - | Mar 31, 2024 |
| OLYMPIAD RESEARCH LP | - | - | - | -89,087 | -100.00% | - | Mar 31, 2024 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | - | - | - | -88,639 | -100.00% | - | Mar 31, 2024 |
| HRT FINANCIAL LP | - | - | - | -83,033 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -80,000 | -100.00% | - | Mar 31, 2024 |
| INVESCO LTD. | - | - | - | -76,955 | -100.00% | - | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -76,450 | -100.00% | - | Mar 31, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -75,000 | -100.00% | - | Mar 31, 2024 |
| RHUMBLINE ADVISERS | - | - | - | -72,148 | -100.00% | - | Mar 31, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | - | - | - | -67,761 | -100.00% | - | Mar 31, 2024 |
| GUGGENHEIM CAPITAL LLC | - | - | - | -67,103 | -100.00% | - | Mar 31, 2024 |
| CITIGROUP INC | - | - | - | -63,356 | -100.00% | - | Mar 31, 2024 |
| FLOW STATE INVESTMENTS, L.P. | - | - | - | -61,122 | -100.00% | - | Mar 31, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -60,252 | -100.00% | - | Mar 31, 2024 |
| DEGROOF PETERCAM ASSET MANAGEMENT | - | - | - | -60,000 | -100.00% | - | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -58,119 | -100.00% | - | Mar 31, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -58,062 | -100.00% | - | Mar 31, 2024 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -57,399 | -100.00% | - | Mar 31, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -55,585 | -100.00% | - | Mar 31, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -54,208 | -100.00% | - | Mar 31, 2024 |
| CSS LLC/IL | - | - | - | -51,900 | -100.00% | - | Mar 31, 2024 |
| RPO LLC | - | - | - | -50,000 | -100.00% | - | Mar 31, 2024 |
| EHP FUNDS INC. | - | - | - | -50,000 | -100.00% | - | Mar 31, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -48,479 | -100.00% | - | Mar 31, 2024 |
Sovos Brands's largest sold out institutional shareholder by shares sold is ADVENT INTERNATIONAL CORP/MA, sold -42.61M shares, valued at -, as of undefined.
Sovos Brands Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Alger ETF Trust | 3.16% | 22,432 | - | - | Dec 31, 2023 |
| HARTFORD HLS SERIES FUND II INC | 0.96% | 235,069 | - | - | Dec 31, 2023 |
| RANGER FUNDS INVESTMENT TRUST | 0.68% | 15,670 | 325 | 2.12% | Jan 31, 2024 |
| Gabelli 787 Fund, Inc. | 0.60% | 51,000 | -4,000 | -7.27% | Jan 31, 2024 |
| ARBITRAGE FUNDS | 0.50% | 2,281,337 | 515,511 | 29.19% | Feb 29, 2024 |
| AltShares Trust | 0.32% | 56,816 | -85,358 | -60.04% | Feb 29, 2024 |
| MERGER FUND | 0.30% | 2,429,172 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.22% | 175,590 | - | - | Mar 31, 2024 |
| MERGER FUND VL | 0.20% | 29,925 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.19% | 437,803 | 22,121 | 5.32% | Jan 31, 2024 |
| Virtus Event Opportunities Trust | 0.18% | 450,015 | - | - | Mar 28, 2024 |
| Comstock Funds, Inc. | 0.16% | 3,500 | 750 | 27.27% | Jan 31, 2024 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.14% | 16,131 | - | - | Mar 31, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.12% | 282,806 | 2,806 | 1.00% | Dec 29, 2023 |
| NEXPOINT FUNDS I | 0.11% | 406,918 | - | - | Dec 31, 2023 |
| Gabelli Healthcare & WellnessRx Trust | 0.08% | 10,000 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.07% | 661,845 | - | - | Jan 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 32,912 | - | - | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.06% | 213,352 | - | - | Jan 31, 2024 |
| GDL FUND | 0.05% | 73,000 | 11,867 | 19.41% | Dec 29, 2023 |
| RYDEX VARIABLE TRUST | 0.05% | 57,001 | 27,612 | 93.95% | Dec 31, 2023 |
| RYDEX SERIES FUNDS | 0.03% | 108,193 | 49,954 | 85.77% | Dec 31, 2023 |
| Humankind Benefit Corp | 0.02% | 440 | 11 | 2.56% | Dec 31, 2023 |
| Weiss Strategic Interval Fund | 0.02% | 64,309 | 64,309 | - | Sep 30, 2022 |
| FIDELITY PURITAN TRUST | 0.02% | 903,689 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.02% | 139,600 | - | - | Mar 31, 2024 |
| WESMARK FUNDS | 0.02% | 54,313 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 92,454 | - | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.01% | 2,766 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,347 | - | - | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.01% | 963,207 | - | - | Mar 31, 2024 |
| FORUM FUNDS | 0.01% | 30,840 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 5,439,155 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 1,107,286 | - | - | Jan 31, 2024 |
| FIDELITY COMMONWEALTH TRUST | 0.01% | 32,042 | 496 | 1.57% | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.01% | 1,023,401 | 588,461 | 135.30% | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.01% | 25,501 | - | - | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.01% | 96,652 | - | - | Jan 31, 2024 |
| Guardian Variable Products Trust | 0.01% | 129,491 | - | - | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 13,832 | - | - | Mar 31, 2024 |
| OLD WESTBURY FUNDS INC | 0.01% | 700,000 | - | - | Jan 31, 2024 |
| Securian Funds Trust | 0.01% | 51,791 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.00% | 35,776 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 31,178 | - | - | Aug 31, 2023 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 303,445 | - | - | Mar 31, 2024 |
| Innovator ETFs Trust | 0.00% | 18,792 | - | - | Jan 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 155,364 | 9,011 | 6.16% | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 32,185 | - | - | Mar 28, 2024 |
| AB PORTFOLIOS | 0.00% | 67,207 | -697 | -1.03% | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 60,784 | -515 | -0.84% | Jan 31, 2024 |
| Ivy Variable Insurance Portfolios | 0.00% | 73,721 | - | - | Mar 28, 2024 |
| Dunham Funds | 0.00% | 222,482 | 238,045 | -1529.56% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 7,987 | - | - | Mar 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 602,489 | 4,444 | 0.74% | Feb 29, 2024 |
| BLACKROCK LARGE CAP SERIES FUNDS, INC. | 0.00% | 129,545 | -14,394 | -10.00% | Feb 29, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.00% | 92,112 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 25,163 | - | - | Dec 31, 2023 |
| North Square Investments Trust | 0.00% | 24,460 | - | - | Jan 31, 2024 |
| GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | 0.00% | 2,000 | - | - | Dec 29, 2023 |
| HARTFORD MUTUAL FUNDS II INC | 0.00% | 394,126 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 537 | - | - | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 5,724 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 209,398 | - | - | Mar 31, 2024 |
| VANGUARD QUANTITATIVE FUNDS | 0.00% | 9,400 | - | - | Mar 31, 2024 |
| IVY FUNDS | 0.00% | 593,840 | - | - | Mar 28, 2024 |
| FundVantage Trust | 0.00% | 25,476 | - | - | Mar 28, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.00% | 72,497 | 7,791 | 12.04% | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 1,828 | - | - | Mar 28, 2024 |
| Managed Portfolio Series | 0.00% | 34,902 | - | - | Jan 31, 2024 |
| Advisors' Inner Circle Fund II | 0.00% | 1,334,206 | - | - | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 359,947 | -14,141 | -3.78% | Feb 29, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 17,400 | 3,950 | 29.37% | Jan 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 16,900 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY WORLD MUTUAL FUNDS INC | 0.00% | 13,183 | - | - | Feb 29, 2024 |
| FIDELITY ADVISOR SERIES I | 0.00% | 219,800 | - | - | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,604 | - | - | Mar 31, 2024 |
| SEASONS SERIES TRUST | 0.00% | 25,783 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.00% | 50,689 | - | - | Feb 29, 2024 |
| Series Portfolios Trust | 0.00% | 5,366 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 7,900 | - | - | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST II | 0.00% | 8,860 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 718,154 | 130,570 | 22.22% | Jan 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 85,650 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.00% | 13,300 | - | - | Mar 31, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 19,854 | - | - | Mar 31, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 328,885 | 10,020 | 3.14% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,672 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 23,340 | - | - | Jan 31, 2024 |
| Dimensional ETF Trust | 0.00% | 232,105 | -812 | -0.35% | Jan 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 37,653 | 36 | 0.10% | Jan 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.00% | 5,908 | - | - | Jan 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.00% | 26,600 | - | - | Feb 29, 2024 |
| RUSSELL INVESTMENT CO | 0.00% | 122,728 | -6,339 | -4.91% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 11,486 | - | - | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.00% | 24,131 | - | - | Mar 28, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 19,500 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,325 | - | - | Mar 31, 2024 |
| RUSSELL INVESTMENT FUNDS | 0.00% | 28,571 | - | - | Mar 31, 2024 |
| EQ ADVISORS TRUST | 0.00% | 299,781 | - | - | Mar 31, 2024 |
| THORNBURG INVESTMENT TRUST | 0.00% | 405,401 | - | - | Mar 31, 2024 |
Sovos Brands's largest mutual fund holder by % of total assets is "Alger ETF Trust", owning 22.43K shares, compromising 3.16% of its total assets.
Sovos Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Dec, 23 | 172 | -1.15% |
| 30 Sep, 23 | 174 | 27.94% |
| 30 Jun, 23 | 136 | 22.52% |
| 31 Mar, 23 | 111 | 19.35% |
| 31 Dec, 22 | 93 | -5.10% |
| 30 Sep, 22 | 98 | 18.07% |
| 30 Jun, 22 | 83 | 15.28% |
| 31 Mar, 22 | 72 | -11.11% |
| 31 Dec, 21 | 81 | 37.29% |
| 30 Sep, 21 | 59 | - |
As of 31 Dec 23, 172 institutions are holding Sovos Brands's shares, representing a decrease of -1.15% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Dec, 23 | 111,674,035 | 7.94% |
| 30 Sep, 23 | 103,463,266 | 10.69% |
| 30 Jun, 23 | 93,470,143 | -0.96% |
| 31 Mar, 23 | 94,377,823 | 1.10% |
| 31 Dec, 22 | 93,348,413 | 0.91% |
| 30 Sep, 22 | 92,503,383 | -0.32% |
| 30 Jun, 22 | 92,800,423 | 0.60% |
| 31 Mar, 22 | 92,250,191 | -0.77% |
| 31 Dec, 21 | 92,965,545 | 2.43% |
| 30 Sep, 21 | 90,761,608 | - |
Sovos Brands (SOVO) has 111.67M shares outstanding as of 31 Dec 23, up 7.94% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Dec, 23 | 110.21% | 1.06% |
| 30 Sep, 23 | 102.17% | 1.20% |
| 30 Jun, 23 | 92.37% | 1.06% |
| 31 Mar, 23 | 93.27% | 1.09% |
| 31 Dec, 22 | 92.50% | 1.10% |
| 30 Sep, 22 | 91.67% | 1.08% |
| 30 Jun, 22 | 91.97% | 1.10% |
| 31 Mar, 22 | 91.43% | 1.06% |
| 31 Dec, 21 | 92.70% | 1.13% |
| 30 Sep, 21 | 90.50% | - |
As of 31 Dec 23, Sovos Brands is held by 110.21% institutional shareholders, representing a 1.06% growth compared to 30 Sep 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Dec, 23 | 99 | -16.81% |
| 30 Sep, 23 | 119 | 19.00% |
| 30 Jun, 23 | 100 | 36.99% |
| 31 Mar, 23 | 73 | 46.00% |
| 31 Dec, 22 | 50 | -29.58% |
| 30 Sep, 22 | 71 | 33.96% |
| 30 Jun, 22 | 53 | 39.47% |
| 31 Mar, 22 | 38 | -38.71% |
| 31 Dec, 21 | 62 | 5.08% |
| 30 Sep, 21 | 59 | - |
99 institutional shareholders have increased their position in SOVO stock as of 31 Dec 23 compared to 119 in the previous quarter (a -16.81% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Dec, 23 | 47 | 30.56% |
| 30 Sep, 23 | 36 | 63.64% |
| 30 Jun, 23 | 22 | -21.43% |
| 31 Mar, 23 | 28 | -17.65% |
| 31 Dec, 22 | 34 | 88.89% |
| 30 Sep, 22 | 18 | -10.00% |
| 30 Jun, 22 | 20 | -33.33% |
| 31 Mar, 22 | 30 | 76.47% |
| 31 Dec, 21 | 17 | - |
| 30 Sep, 21 | - | - |
47 institutional shareholders have reduced their position in SOVO stock as of 31 Dec 23 compared to 36 in the previous quarter (a 30.56% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Dec, 23 | 172 | -1.15% | 111,674,035 | 7.94% | 110.21% | 1.06% | 99 | -16.81% | 47 | 30.56% |
| 30 Sep, 23 | 174 | 27.94% | 103,463,266 | 10.69% | 102.17% | 1.20% | 119 | 19.00% | 36 | 63.64% |
| 30 Jun, 23 | 136 | 22.52% | 93,470,143 | -0.96% | 92.37% | 1.06% | 100 | 36.99% | 22 | -21.43% |
| 31 Mar, 23 | 111 | 19.35% | 94,377,823 | 1.10% | 93.27% | 1.09% | 73 | 46.00% | 28 | -17.65% |
| 31 Dec, 22 | 93 | -5.10% | 93,348,413 | 0.91% | 92.50% | 1.10% | 50 | -29.58% | 34 | 88.89% |
| 30 Sep, 22 | 98 | 18.07% | 92,503,383 | -0.32% | 91.67% | 1.08% | 71 | 33.96% | 18 | -10.00% |
| 30 Jun, 22 | 83 | 15.28% | 92,800,423 | 0.60% | 91.97% | 1.10% | 53 | 39.47% | 20 | -33.33% |
| 31 Mar, 22 | 72 | -11.11% | 92,250,191 | -0.77% | 91.43% | 1.06% | 38 | -38.71% | 30 | 76.47% |
| 31 Dec, 21 | 81 | 37.29% | 92,965,545 | 2.43% | 92.70% | 1.13% | 62 | 5.08% | 17 | - |
| 30 Sep, 21 | 59 | - | 90,761,608 | - | 90.50% | - | 59 | - | - | - |
Sovos Brands Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Sovos Brands's stock was made by Mathur Neha on Mar 14 2024, selling 43,361,053 shares at $23.00 per share (valued at $997.30M).
Sovos Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | 8 | 49 | 16.33% |
| Q4 2023 | 1 | 2 | 50.00% |
| Q3 2023 | - | 12 | - |
| Q2 2023 | 6 | 26 | 23.08% |
| Q1 2023 | 8 | 22 | 36.36% |
| Q4 2022 | - | 6 | - |
| Q3 2022 | - | 22 | - |
| Q2 2022 | 3 | - | - |
| Q1 2022 | 9 | 1 | 900.00% |
| Q3 2021 | - | 14 | - |
8 total buy trades, and 49 total sell trades (buy/sell ratio of 0.16%) were made by Sovos Brands's insiders, as of Q1 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q1 2024 | - | 13 | - |
| Q4 2023 | - | 2 | - |
| Q3 2023 | - | 12 | - |
| Q2 2023 | - | 26 | - |
| Q1 2023 | - | 22 | - |
| Q4 2022 | - | 5 | - |
| Q3 2022 | - | 21 | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q3 2021 | - | - | - |
As of Q1 2024, Insider owners conducted 0 open market buy trades and 13 open market sell trades of Sovos Brands's stocks.
Sovos Brands Peer Ownership
| Ticker | Company |
|---|---|
| THS | TreeHouse Foods, Inc. |
| LANC | Lancaster Colony Corporation |
| BRID | Bridgford Foods Corporation |
| JJSF | J&J Snack Foods Corp. |
| SENEA | Seneca Foods Corporation |
| CENT | Central Garden & Pet Company |
| JBSS | John B. Sanfilippo & Son, Inc. |
| NATR | Nature's Sunshine Products, Inc. |
| SMPL | The Simply Good Foods Company |
| HAIN | The Hain Celestial Group, Inc. |
SOVO Ownership FAQ
Who Owns Sovos Brands?
Sovos Brands is owned by institutional shareholders (110.21%), insiders (4.22%), and public (-14.43%). The largest institutional shareholder of Sovos Brands is AMERICAN INTERNATIONAL GROUP, INC. (0% of total shares) and the top mutual fund owner is Alger ETF Trust (3.16% of total shares).
Who are the major institutional shareholders of Sovos Brands?
Sovos Brands's major institutional shareholders are AMERICAN INTERNATIONAL GROUP, INC., JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, BANK OF AMERICA CORP /DE/, and WELLS FARGO & COMPANY/MN. The top five shareholders own together 0% of the company's share outstanding.
How many Sovos Brands shareholders are there?
As of Dec 2023, there are 172 institutional shareholders of Sovos Brands.
What percentage of Sovos Brands is owned by AMERICAN INTERNATIONAL GROUP, INC?
AMERICAN INTERNATIONAL GROUP, INC owns 0 shares of Sovos Brands, representing 0% of the company's total shares outstanding, valued at $0 (as of Mar 2024).
What percentage of Sovos Brands is owned by JPMORGAN CHASE & CO?
As of Mar 2024, JPMORGAN CHASE & CO holds 0 shares of Sovos Brands (SOVO), compromising 0% of the company, valued at $0.
What percentage of Sovos Brands is owned by FRANKLIN RESOURCES INC?
FRANKLIN RESOURCES INC is the third largest holder of Sovos Brands. The company owns 0 of the company's shares outstanding (worth $0).