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
- 10,320,016
- Total 13F shares
- 126
- Share change
- 0
- Total reported value
- $3,541
- Price per share
- $28.11
- Number of holders
- 2
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 |
|---|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
|
Company |
—
mixed-class rows
|
3,529,230
mixed-class rows
|
$93,289,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
—
mixed-class rows
|
3,103,931
mixed-class rows
|
$82,941,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
2,996,010
mixed-class rows
|
$79,448,000 | — | 30 Sep 2021 | |
| SHAPIRO CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
mixed-class rows
|
2,666,201
mixed-class rows
|
$70,655,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
2,598,912
mixed-class rows
|
$68,991,000 | — | 30 Sep 2021 | |
| CI INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
2,490,074
|
$65,788,000 | — | 30 Sep 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
—
mixed-class rows
|
2,358,300
mixed-class rows
|
$62,377,000 | — | 30 Sep 2021 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,566,601
mixed-class rows
|
$41,411,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
1,257,736
|
$33,230,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
mixed-class rows
|
1,236,588
mixed-class rows
|
$32,927,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,112,819
mixed-class rows
|
$29,541,000 | — | 30 Sep 2021 | |
| Tensile Capital Management LP |
13F
|
Company |
—
class O/S missing
|
1,114,263
|
$29,439,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
977,597
mixed-class rows
|
$25,932,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
885,430
mixed-class rows
|
$23,503,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
849,594
mixed-class rows
|
$22,532,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
mixed-class rows
|
568,674
mixed-class rows
|
$15,076,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
mixed-class rows
|
431,715
mixed-class rows
|
$11,475,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
425,084
|
$11,231,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
mixed-class rows
|
420,372
mixed-class rows
|
$11,158,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
375,155
mixed-class rows
|
$10,038,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
380,532
mixed-class rows
|
$9,896,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
341,227
mixed-class rows
|
$9,015,000 | — | 30 Sep 2021 | |
| One Fin Capital Management LP |
13F
|
Company |
—
class O/S missing
|
340,806
|
$9,004,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
mixed-class rows
|
328,584
mixed-class rows
|
$8,717,000 | — | 30 Sep 2021 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
309,663
|
$8,333,000 | — | 30 Sep 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
—
class O/S missing
|
313,904
|
$8,293,000 | — | 30 Sep 2021 | |
| Atika Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
308,700
|
$8,156,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
264,595
|
$6,991,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
mixed-class rows
|
240,970
mixed-class rows
|
$6,388,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
224,895
|
$5,942,000 | — | 30 Sep 2021 | |
| PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
203,060
|
$5,365,000 | — | 30 Sep 2021 | |
| JNE Partners LLP |
13F
|
Company |
—
class O/S missing
|
202,000
|
$5,337,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
—
class O/S missing
|
201,590
|
$5,326,000 | — | 30 Sep 2021 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
174,128
|
$4,686,000 | — | 30 Sep 2021 | |
| BISLETT MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
175,000
mixed-class rows
|
$4,660,000 | — | 30 Sep 2021 | |
| Roundview Capital LLC |
13F
|
Company |
—
class O/S missing
|
171,703
|
$4,621,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
mixed-class rows
|
171,785
mixed-class rows
|
$4,607,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
mixed-class rows
|
158,107
mixed-class rows
|
$4,193,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
142,616
|
$3,767,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
137,723
mixed-class rows
|
$3,693,000 | — | 30 Sep 2021 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
134,238
|
$3,547,000 | — | 30 Sep 2021 | |
| AWH Capital, L.P. |
13F
|
Company |
—
class O/S missing
|
124,600
|
$3,292,000 | — | 30 Sep 2021 | |
| HGI Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
124,027
|
$3,277,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
123,364
mixed-class rows
|
$3,272,000 | — | 30 Sep 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
—
class O/S missing
|
120,000
|
$3,170,000 | — | 30 Sep 2021 | |
| WEITZ INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
mixed-class rows
|
116,000
mixed-class rows
|
$3,070,000 | — | 30 Sep 2021 | |
| OAK FAMILY ADVISORS, LLC |
13F
|
Company |
—
mixed-class rows
|
106,687
mixed-class rows
|
$2,840,000 | — | 30 Sep 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
—
class O/S missing
|
105,524
|
$2,788,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
—
mixed-class rows
|
104,451
mixed-class rows
|
$2,769,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
mixed-class rows
|
104,423
mixed-class rows
|
$2,762,000 | — | 30 Sep 2021 |
Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.