Atlanta Braves Holdings, Inc. - Series C Common Stock (BATRK)

CUSIP: 047726302

Q3 2021 13F Holders as of 30 Sep 2021

Holder snapshot 3 facts
Share change
0
SEC-reported price per share
$26.42
Number of holders
2
Security identity 1 fact
Shares outstanding
52,579,231

Security key

047726302

Report period

Q3 2021

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of BATRK - Atlanta Braves Holdings, Inc. - Series C Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2021
13F Highest disclosed value: $84,576,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $84.58M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Disclosed position value Top 5
BlackRock Finance, Inc. $84.58M
GAMCO INVESTORS, INC. ET AL $84.16M
SHAPIRO CAPITAL MANAGEMENT LLC $72.73M
SOUTHEASTERN ASSET MANAGEMENT INC... $71.2M
VANGUARD GROUP INC $70.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
mixed-class rows
$84,576,000
3,035,282 shares
mixed-class rows
30 Jun 2021
GAMCO INVESTORS, INC. ET AL
13F
Company
13F
mixed-class rows
$84,162,000
3,001,793 shares
mixed-class rows
30 Jun 2021
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
13F
mixed-class rows
$72,733,000
2,612,210 shares
mixed-class rows
30 Jun 2021
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
13F
class O/S missing
$71,203,000
2,564,047 shares
30 Jun 2021
VANGUARD GROUP INC
13F
Company
13F
mixed-class rows
$70,758,000
2,538,159 shares
mixed-class rows
30 Jun 2021
CI INVESTMENTS INC.
13F
Company
13F
class O/S missing
$67,537,000
2,432,028 shares
30 Jun 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
126
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
2
Q3 2021 holders
2
Holder diff
0
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 value Q3 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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