Atlanta Braves Holdings, Inc. - Common Stock (BATRK)
CUSIP: 047726302
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 10,320,016
- Total 13F shares
- 126
- Share change
- -130
- Total reported value
- $3,499
- Price per share
- $27.77
- Number of holders
- 2
- Value change
- -$3,610
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 047726302:
Top shareholders of BATRK - Atlanta Braves Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
3,410,378
mixed-class rows
|
$95,387,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
2,968,143
mixed-class rows
|
$83,786,000 | — | 31 Mar 2021 | |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
class O/S missing
|
2,606,269
|
$72,506,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,456,981
mixed-class rows
|
$68,735,000 | — | 31 Mar 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,354,875
|
$65,513,000 | — | 31 Mar 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,297,681
mixed-class rows
|
$64,208,000 | — | 31 Mar 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,566,601
mixed-class rows
|
$43,612,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,386,074
|
$38,561,000 | — | 31 Mar 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
1,338,000
mixed-class rows
|
$37,242,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,201,130
mixed-class rows
|
$33,710,000 | — | 31 Mar 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,114,263
|
$30,999,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,102,519
mixed-class rows
|
$30,864,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,072,748
mixed-class rows
|
$30,036,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
949,801
mixed-class rows
|
$26,565,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
846,506
mixed-class rows
|
$23,632,000 | — | 31 Mar 2021 | |
| Lionstone Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
560,019
|
$15,580,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
520,113
mixed-class rows
|
$14,554,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
484,206
|
$13,470,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
470,159
mixed-class rows
|
$13,108,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
423,912
mixed-class rows
|
$11,866,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
397,276
mixed-class rows
|
$11,234,000 | — | 31 Mar 2021 | |
| ThornTree Capital Partners LP |
13F
|
Company |
—
class O/S missing
|
379,649
|
$10,562,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
342,500
|
$9,765,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
343,667
mixed-class rows
|
$9,561,000 | — | 31 Mar 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
343,055
|
$9,544,000 | — | 31 Mar 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
340,806
|
$9,481,000 | — | 31 Mar 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
mixed-class rows
|
318,790
mixed-class rows
|
$8,941,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
314,069
mixed-class rows
|
$8,787,000 | — | 31 Mar 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
303,000
|
$8,430,000 | — | 31 Mar 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
292,181
|
$8,330,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
272,026
mixed-class rows
|
$7,602,000 | — | 31 Mar 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
267,906
|
$7,453,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
222,828
mixed-class rows
|
$6,308,000 | — | 31 Mar 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
225,685
|
$6,279,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
218,969
mixed-class rows
|
$6,100,000 | — | 31 Mar 2021 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
mixed-class rows
|
218,628
mixed-class rows
|
$6,091,000 | — | 31 Mar 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
217,884
|
$6,062,000 | — | 31 Mar 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$4,965,000 | — | 31 Mar 2021 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,920,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
169,278
mixed-class rows
|
$4,805,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
162,725
mixed-class rows
|
$4,552,000 | — | 31 Mar 2021 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
154,218
|
$4,397,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
145,144
mixed-class rows
|
$4,113,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
132,562
|
$3,688,000 | — | 31 Mar 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
129,830
|
$3,612,000 | — | 31 Mar 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
124,600
|
$3,466,000 | — | 31 Mar 2021 | |
| HGI Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
121,748
|
$3,387,000 | — | 31 Mar 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,235,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
113,877
mixed-class rows
|
$3,204,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
108,673
|
$3,097,000 | — | 31 Mar 2021 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.