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

CUSIP: 047726302

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
51,649,648
Total 13F shares
126
Share change
0
Total reported value
$3,024
Price per share
$24.00
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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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
GAMCO INVESTORS, INC. ET AL
13F
Company
mixed-class rows
3,627,143
mixed-class rows
$103,178,000 31 Mar 2022
13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/
13F
Company
mixed-class rows
3,529,230
mixed-class rows
$98,584,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
2,992,548
mixed-class rows
$84,055,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
2,567,768
mixed-class rows
$72,285,000 31 Mar 2022
13F
CI INVESTMENTS INC.
13F
Company
class O/S missing
2,562,933
$71,531,000 31 Mar 2022
13F
SHAPIRO CAPITAL MANAGEMENT LLC
13F
Company
mixed-class rows
2,508,601
mixed-class rows
$70,322,000 31 Mar 2022
13F
Broad Bay Capital Management, LP
13F
Company
mixed-class rows
2,358,000
mixed-class rows
$65,938,000 31 Mar 2022
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,566,601
mixed-class rows
$43,761,000 31 Mar 2022
13F
GABELLI FUNDS LLC
13F
Company
mixed-class rows
1,380,918
mixed-class rows
$39,063,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
1,128,510
$31,497,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
mixed-class rows
1,017,050
mixed-class rows
$28,581,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
996,019
mixed-class rows
$28,038,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
877,588
mixed-class rows
$24,659,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
875,284
mixed-class rows
$24,622,000 31 Mar 2022
13F
Tensile Capital Management LP
13F
Company
class O/S missing
835,535
$23,320,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
530,902
mixed-class rows
$14,904,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
444,836
mixed-class rows
$12,427,000 31 Mar 2022
13F
NORGES BANK
13F
Company
mixed-class rows
422,044
mixed-class rows
$11,840,451 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
class O/S missing
398,207
$11,114,000 31 Mar 2022
13F
UBS Group AG
13F
Company
mixed-class rows
389,198
mixed-class rows
$10,882,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
343,479
mixed-class rows
$9,785,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
mixed-class rows
344,025
mixed-class rows
$9,669,000 31 Mar 2022
13F
One Fin Capital Management LP
13F
Company
class O/S missing
340,806
$9,512,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
mixed-class rows
329,113
mixed-class rows
$8,697,000 31 Mar 2022
13F
Atika Capital Management LLC
13F
Company
class O/S missing
308,665
$8,615,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
mixed-class rows
297,483
mixed-class rows
$8,418,000 31 Mar 2022
13F
JET CAPITAL INVESTORS L P
13F
Company
class O/S missing
300,000
$8,373,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
270,722
$7,791,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
278,998
$7,787,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
262,096
mixed-class rows
$7,339,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
mixed-class rows
259,384
mixed-class rows
$7,248,000 31 Mar 2022
13F
JNE Partners LLP
13F
Company
class O/S missing
202,000
$5,638,000 31 Mar 2022
13F
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO
13F
Company
class O/S missing
196,226
$5,477,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
mixed-class rows
187,812
mixed-class rows
$5,384,000 31 Mar 2022
13F
Roundview Capital LLC
13F
Company
class O/S missing
181,723
$5,230,000 31 Mar 2022
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
174,128
$5,012,000 31 Mar 2022
13F
BISLETT MANAGEMENT, LLC
13F
Company
mixed-class rows
175,000
mixed-class rows
$4,950,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
mixed-class rows
159,793
mixed-class rows
$4,492,000 31 Mar 2022
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
class O/S missing
160,175
$4,470,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
mixed-class rows
148,402
mixed-class rows
$4,246,000 31 Mar 2022
13F
Elgethun Capital Management
13F
Company
class O/S missing
129,855
$3,624,000 31 Mar 2022
13F
Ancora Advisors LLC
13F
Company
mixed-class rows
120,619
mixed-class rows
$3,367,000 31 Mar 2022
13F
SCOPUS ASSET MANAGEMENT, L.P.
13F
Company
class O/S missing
120,000
$3,349,000 31 Mar 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
117,118
$3,268,000 31 Mar 2022
13F
WEITZ INVESTMENT MANAGEMENT, INC.
13F
Company
mixed-class rows
116,000
mixed-class rows
$3,248,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
115,022
mixed-class rows
$3,221,000 31 Mar 2022
13F
AWH Capital, L.P.
13F
Company
class O/S missing
114,600
$3,198,000 31 Mar 2022
13F
OAK FAMILY ADVISORS, LLC
13F
Company
mixed-class rows
112,098
mixed-class rows
$3,148,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
mixed-class rows
111,551
mixed-class rows
$3,131,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
102,702
$2,858,000 31 Mar 2022
13F

Institutional Holders of Atlanta Braves Holdings, Inc. - Common Stock (BATRK) as of Q2 2022

As of 30 Jun 2022, 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 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
2
Q2 2022 holders
2
Holder diff
0
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.