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

CUSIP: 047726302

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
126
Share change
0
Total reported value
$3,541
Price per share
$28.11
Number of holders
2

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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.

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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
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
3,529,230
mixed-class rows
$93,289,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,103,931
mixed-class rows
$82,941,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,996,010
mixed-class rows
$79,448,000 30 Sep 2021
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,666,201
mixed-class rows
$70,655,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,598,912
mixed-class rows
$68,991,000 30 Sep 2021
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,490,074
$65,788,000 30 Sep 2021
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
2,358,300
mixed-class rows
$62,377,000 30 Sep 2021
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,566,601
mixed-class rows
$41,411,000 30 Sep 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,257,736
$33,230,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,236,588
mixed-class rows
$32,927,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
1,112,819
mixed-class rows
$29,541,000 30 Sep 2021
13F
Tensile Capital Management LP
13F
Company
class O/S missing
1,114,263
$29,439,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
mixed-class rows
977,597
mixed-class rows
$25,932,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
885,430
mixed-class rows
$23,503,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
849,594
mixed-class rows
$22,532,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
568,674
mixed-class rows
$15,076,000 30 Sep 2021
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
431,715
mixed-class rows
$11,475,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
425,084
$11,231,000 30 Sep 2021
13F
NORGES BANK
13F
Company
mixed-class rows
420,372
mixed-class rows
$11,158,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
375,155
mixed-class rows
$10,038,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
380,532
mixed-class rows
$9,896,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
341,227
mixed-class rows
$9,015,000 30 Sep 2021
13F
One Fin Capital Management LP
13F
Company
class O/S missing
340,806
$9,004,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
328,584
mixed-class rows
$8,717,000 30 Sep 2021
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
309,663
$8,333,000 30 Sep 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
313,904
$8,293,000 30 Sep 2021
13F
Atika Capital Management LLC
13F
Company
class O/S missing
308,700
$8,156,000 30 Sep 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
264,595
$6,991,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
240,970
mixed-class rows
$6,388,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
224,895
$5,942,000 30 Sep 2021
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
203,060
$5,365,000 30 Sep 2021
13F
JNE Partners LLP
13F
Company
class O/S missing
202,000
$5,337,000 30 Sep 2021
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
201,590
$5,326,000 30 Sep 2021
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$4,686,000 30 Sep 2021
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,660,000 30 Sep 2021
13F
Roundview Capital LLC
13F
Company
class O/S missing
171,703
$4,621,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
171,785
mixed-class rows
$4,607,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
158,107
mixed-class rows
$4,193,000 30 Sep 2021
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
142,616
$3,767,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
137,723
mixed-class rows
$3,693,000 30 Sep 2021
13F
Alexandria Capital, LLC
13F
Company
class O/S missing
134,238
$3,547,000 30 Sep 2021
13F
AWH Capital, L.P.
13F
Company
class O/S missing
124,600
$3,292,000 30 Sep 2021
13F
HGI Capital Management, LLC
13F
Company
class O/S missing
124,027
$3,277,000 30 Sep 2021
13F
UBS Group AG
13F
Company
mixed-class rows
123,364
mixed-class rows
$3,272,000 30 Sep 2021
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
120,000
$3,170,000 30 Sep 2021
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,070,000 30 Sep 2021
13F
OAK FAMILY ADVISORS, LLC
13F
Company
mixed-class rows
106,687
mixed-class rows
$2,840,000 30 Sep 2021
13F
State of New Jersey Common Pension Fund D
13F
Company
class O/S missing
105,524
$2,788,000 30 Sep 2021
13F
Swiss National Bank
13F
Company
mixed-class rows
104,451
mixed-class rows
$2,769,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
104,423
mixed-class rows
$2,762,000 30 Sep 2021
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q4 2021

As of 31 Dec 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 Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
2
Q4 2021 holders
2
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.