Purchases and Sales Made in Q1 2022 in Sovos Brands, Inc. (SOVO)
This table provides information about the institutional ownership of Sovos Brands, Inc. (SOVO) during Q1 2022. The information is specifically focused on institutions that hold shares of Sovos Brands, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 19, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
4.6MNew |
$49.9M - $71.9M
|
4.6M
$0
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
254K+ 15.29% |
$2.75M - $3.96M
|
1.91M
$0
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
251K+ 12.8% |
$2.72M - $3.93M
|
2.22M
$0
|
|
Apr 13, 2022
Q1 2022
|
Lgt Capital Partners Ltd.
|
BUY
|
- |
148K+ 36.95% |
$1.61M - $2.32M
|
550K
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
132K+ 100.51% |
$1.43M - $2.06M
|
263K
$0
|
|
May 13, 2022
Q1 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
110K+ 15.53% |
$1.19M - $1.72M
|
818K
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
97.3K+ 30.84% |
$1.05M - $1.52M
|
413K
$0
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
71.3KNew |
$773K - $1.11M
|
71.3K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
70KNew |
$759K - $1.09M
|
70K
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
39.5K+ 8.07% |
$428K - $616K
|
528K
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
38.2KNew |
$414K - $597K
|
38.2K
$0
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
31.6K+ 31.11% |
$342K - $493K
|
133K
$0
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
31.1KNew |
$337K - $486K
|
31.1K
$0
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
20.2KNew |
$219K - $315K
|
20.2K
$0
|
|
May 11, 2022
Q1 2022
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
20K+ 66.67% |
$217K - $312K
|
50K
$0
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
19.4K+ 37.24% |
$210K - $303K
|
71.5K
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
17.9K+ 0.31% |
$194K - $280K
|
5.74M
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.2K+ 27.95% |
$186K - $268K
|
78.5K
$0
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.9KNew |
$183K - $264K
|
16.9K
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.9K+ 19.68% |
$139K - $201K
|
78.2K
$0
|
|
May 16, 2022
Q1 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
12KNew |
$131K - $188K
|
12K
$0
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
6.37K+ 7.0% |
$69K - $99.5K
|
97.4K
$0
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.03K+ 55.42% |
$65.4K - $94.2K
|
16.9K
$0
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.03K+ 55.42% |
$65.4K - $94.2K
|
16.9K
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.17K+ 22.87% |
$56K - $80.7K
|
27.8K
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
4.95K+ 2.85% |
$53.7K - $77.3K
|
178K
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.58KNew |
$38.8K - $55.9K
|
3.58K
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
3.3K+ 23.49% |
$35.8K - $51.5K
|
17.4K
$0
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.95K+ 18.49% |
$32K - $46.1K
|
18.9K
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.75K+ 10.31% |
$29.9K - $43K
|
29.5K
$0
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.42K+ 7.49% |
$26.2K - $37.8K
|
34.7K
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
1.76K+ 1.33% |
$19.1K - $27.5K
|
134K
$0
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
75New |
$813 - $1.17K
|
75
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
71+ 1.14% |
$770 - $1.11K
|
6.3K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
52+ 0.52% |
$564 - $812
|
10.1K
$0
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
49+ 2.47% |
$531 - $765
|
2.03K
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
21New |
$228 - $328
|
21
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-20Closed |
$217 - $312
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-300- 0.98% |
$3.25K - $4.69K
|
30.2K
$0
|
|
Apr 25, 2022
Q1 2022
|
Private Ocean, LLC
|
SELL
|
- |
-400Closed |
$4.34K - $6.25K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-899- 6.58% |
$9.75K - $14K
|
12.8K
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-936- 77.42% |
$10.1K - $14.6K
|
273
$0
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-956- 6.12% |
$10.4K - $14.9K
|
14.7K
$0
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.38K- 6.59% |
$15K - $21.6K
|
19.6K
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.77K- 8.46% |
$19.2K - $27.7K
|
19.2K
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.29K- 26.14% |
$24.8K - $35.8K
|
6.47K
$0
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-2.55K- 15.68% |
$27.7K - $39.9K
|
13.7K
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.77K- 54.43% |
$30K - $43.2K
|
2.32K
$0
|