Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.71 USD | +1.13% | -2.62% | -7.30% |
Dec. 13 | Turning Point Shares After $100 Million Share Offering Announced | MT |
Nov. 14 | Oppenheimer Initiates Turning Point Brands at Outperform With $65 Price Target | MT |
Share class: Turning Point Brands, Inc.
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 20,172,471 | 16,887,169 ( 83.71 %) | 2,450,333 ( 12.15 %) | 83.71 % |
Major shareholders: Turning Point Brands, Inc.
Name | Equities | % | Valuation |
---|---|---|---|
BlackRock Advisors LLC
8.537
%
| 1,512,905 | 8.537 % | 91 M $ |
Vanguard Fiduciary Trust Co.
8.499
%
| 1,506,200 | 8.499 % | 91 M $ |
Eaton Vance Management
7.108
%
| 1,259,605 | 7.108 % | 76 M $ |
Thrivent Asset Management LLC
4.269
%
| 756,584 | 4.269 % | 45 M $ |
American Century Cos., Inc.
3.830
%
| 678,745 | 3.830 % | 41 M $ |
ArrowMark Colorado Holdings LLC
2.814
%
| 498,708 | 2.814 % | 30 M $ |
DFA Australia Ltd.
2.433
%
| 431,189 | 2.433 % | 26 M $ |
John Catsimatidis
2.327
%
| 412,415 | 2.327 % | 25 M $ |
Geode Capital Management LLC
2.289
%
| 405,613 | 2.289 % | 24 M $ |
State Street Corp.
2.132
%
| 377,827 | 2.132 % | 23 M $ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ | ░ ░░░ | ░░░░% | ░░ |
Breakdown by shareholder type
Institutional | 70.97% |
Other | 7.38% |
Individuals | 7.08% |
State Street Corp. | 2.13% |
SEI Investments Co. | 0.44% |
Schweizerische Nationalbank | 0.20% |
Governments | 0.11% |
Baader Bank AG | 0.09% |
Corebridge Financial, Inc. | 0.05% |
Manulife Financial Corp. | 0.04% |
Unknown | 11.51% |
Based on 1000 largest holdings
Geographical origin of shareholders
United States | 75.47% |
Individuals | 7.08% |
United Kingdom | 2.47% |
Australia | 2.44% |
Switzerland | 0.28% |
France | 0.21% |
Ireland | 0.19% |
Germany | 0.10% |
Canada | 0.10% |
Netherlands | 0.09% |
Cayman Islands | 0.06% |
Based on 1000 largest holdings
- Stock Market
- Equities
- TPB Stock
- Company Turning Point Brands, Inc.
- Share ownership