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
51,649,648
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

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Quarterly Holders Quick Answers

What is CUSIP 047726302?
CUSIP 047726302 identifies BATRK - Atlanta Braves Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
2,968,143
mixed-class rows
$83,786,000 31 Mar 2021
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
class O/S missing
2,606,269
$72,506,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,456,981
mixed-class rows
$68,735,000 31 Mar 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,354,875
$65,513,000 31 Mar 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,297,681
mixed-class rows
$64,208,000 31 Mar 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,566,601
mixed-class rows
$43,612,000 31 Mar 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,386,074
$38,561,000 31 Mar 2021
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
1,338,000
mixed-class rows
$37,242,000 31 Mar 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,201,130
mixed-class rows
$33,710,000 31 Mar 2021
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,114,263
$30,999,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,102,519
mixed-class rows
$30,864,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,072,748
mixed-class rows
$30,036,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
949,801
mixed-class rows
$26,565,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
846,506
mixed-class rows
$23,632,000 31 Mar 2021
13F
Lionstone Capital Management LLC
13F
Company
class O/S missing
560,019
$15,580,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
520,113
mixed-class rows
$14,554,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
484,206
$13,470,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
470,159
mixed-class rows
$13,108,000 31 Mar 2021
13F
NORGES BANK
13F
Company
mixed-class rows
423,912
mixed-class rows
$11,866,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
397,276
mixed-class rows
$11,234,000 31 Mar 2021
13F
ThornTree Capital Partners LP
13F
Company
class O/S missing
379,649
$10,562,000 31 Mar 2021
13F
PUTNAM INVESTMENTS LLC
13F
Company
class O/S missing
342,500
$9,765,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
343,667
mixed-class rows
$9,561,000 31 Mar 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
343,055
$9,544,000 31 Mar 2021
13F
One Fin Capital Management LP
13F
Company
class O/S missing
340,806
$9,481,000 31 Mar 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
mixed-class rows
318,790
mixed-class rows
$8,941,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
314,069
mixed-class rows
$8,787,000 31 Mar 2021
13F
Atika Capital Management LLC
13F
Company
class O/S missing
303,000
$8,430,000 31 Mar 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
292,181
$8,330,000 31 Mar 2021
13F
UBS Group AG
13F
Company
mixed-class rows
272,026
mixed-class rows
$7,602,000 31 Mar 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
267,906
$7,453,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
222,828
mixed-class rows
$6,308,000 31 Mar 2021
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
225,685
$6,279,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
218,969
mixed-class rows
$6,100,000 31 Mar 2021
13F
Deep Field Asset Management LLC
13F
Company
mixed-class rows
218,628
mixed-class rows
$6,091,000 31 Mar 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
217,884
$6,062,000 31 Mar 2021
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$4,965,000 31 Mar 2021
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,920,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
169,278
mixed-class rows
$4,805,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
162,725
mixed-class rows
$4,552,000 31 Mar 2021
13F
Roundview Capital LLC
13F
Company
class O/S missing
154,218
$4,397,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
145,144
mixed-class rows
$4,113,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
132,562
$3,688,000 31 Mar 2021
13F
Alexandria Capital, LLC
13F
Company
class O/S missing
129,830
$3,612,000 31 Mar 2021
13F
AWH Capital, L.P.
13F
Company
class O/S missing
124,600
$3,466,000 31 Mar 2021
13F
HGI Capital Management, LLC
13F
Company
class O/S missing
121,748
$3,387,000 31 Mar 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,235,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
113,877
mixed-class rows
$3,204,000 31 Mar 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
108,673
$3,097,000 31 Mar 2021
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2021

As of 30 Jun 2021, Atlanta Braves Holdings, Inc. - Common Stock (BATRK) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 126 shares. The largest 2 holders included Anchor Investment Management, LLC and Sutton Wealth Advisors Inc.. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
2
Q2 2021 holders
2
Holder diff
0
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.