Sovos Brands, Inc. - 84612U107
Sector:
Consumer Defensive
· Industry:
Food and Kindred Products
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q4 2023
· Q3 2023
Value (USD)
Total reported value ($000)
$1.811B
QoQ value delta ($000)
-$152.2M
(-7.75%)
Implied price effect (QoQ)
-2.31%
Shares
Total shares
82,212,300
QoQ shares delta
-4,853,875
(-5.57%)
Total shares held by funds (by quarter)
Top holders (Q4 2023)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 938,745 | 42,612,154 | 12.58% |
| VANGUARD GROUP INC | 117,954 | 5,354,289 | 0.0% |
| FIL Ltd | 72,632 | 3,297,000 | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 42,559 | 1,931,873 | 0.02% |
| Calamos Advisors LLC | 37,423 | 1,698,738 | 0.18% |
| BALYASNY ASSET MANAGEMENT L.P. | 36,349 | 1,650,000 | 0.07% |
| Woodline Partners LP | 30,467 | 1,383,000 | 0.33% |
| WELLINGTON MANAGEMENT GROUP LLP | 29,794 | 1,352,465 | 4.93% |
| GEODE CAPITAL MANAGEMENT, LLC | 29,208 | 1,325,689 | 0.0% |
| Qube Research & Technologies Ltd | 27,662 | 1,255,667 | 0.05% |
| STATE STREET CORP | 25,606 | 1,162,328 | 0.0% |
| GOLDMAN SACHS GROUP INC | 24,642 | 1,118,571 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 22,733 | 1,031,900 | 0.04% |
| MORGAN STANLEY | 22,711 | 1,030,941 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 21,468 | 974,514 | 0.01% |
| Capital World Investors | 21,219 | 963,207 | 0.0% |
| DEUTSCHE BANK AG\ | 20,657 | 937,720 | 0.01% |
| LOOMIS SAYLES & CO L P | 19,195 | 871,327 | 0.03% |
| AQR Arbitrage LLC | 18,214 | 826,822 | 0.74% |
| GABELLI FUNDS LLC | 16,298 | 739,842 | 0.13% |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,776 | 670,734 | 0.04% |
| HSBC HOLDINGS PLC | 14,637 | 664,296 | 0.01% |
| JANUS HENDERSON GROUP PLC | 13,568 | 616,062 | 0.01% |
| Pentwater Capital Management LP | 13,218 | 600,000 | 0.15% |
| NORTHERN TRUST CORP | 11,231 | 509,838 | 0.0% |