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CPB - Campbell Soup Co Stock Price, Fair Value and News
45.13
USD
+0.93
(+2.10%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CPB recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
61,845
2024-04-19
Sumitomo Mitsui Trust Holdings, Inc.
REDUCED
Premium
Premium
Premium
Premium
603,849
2024-04-19
Valeo Financial Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
8,659
2024-04-19
Kovack Advisors, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
Wealthfront Advisers LLC
ADDED
Premium
Premium
Premium
Premium
83,875
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
14,950
2024-04-19
NDWM LLC
UNCHANGED
Premium
Premium
Premium
Premium
4,709
2024-04-19
First Trust Direct Indexing L.P.
ADDED
Premium
Premium
Premium
Premium
10,136
2024-04-19
RETIREMENT GUYS FORMULA LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-19
NORDEN GROUP LLC
NEW
Premium
Premium
Premium
Premium
12,591
2024-04-19
CALDWELL SUTTER CAPITAL, INC.
ADDED
Premium
Premium
Premium
Premium
2,878
2024-04-19
VALLEY NATIONAL ADVISERS INC
NEW
Premium
Premium
Premium
Premium
45.00
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
137
2024-04-18
Diversified Trust Co
ADDED
Premium
Premium
Premium
Premium
69,441
2024-04-18
PLIMOTH TRUST CO LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,415
2024-04-18
MV CAPITAL MANAGEMENT, INC.
REDUCED
Premium
Premium
Premium
Premium
135
2024-04-18
Westhampton Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
14,950
2024-04-18
Successful Portfolios LLC
REDUCED
Premium
Premium
Premium
Premium
8,724
2024-04-18
Hexagon Capital Partners LLC
REDUCED
Premium
Premium
Premium
Premium
211
2024-04-18
Piscataqua Savings Bank
NEW
Premium
Premium
Premium
Premium
18.00
2024-04-18
Koss-Olinger Consulting, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
741,889
2024-04-18
SJS Investment Consulting Inc.
REDUCED
Premium
Premium
Premium
Premium
45.00
2024-04-18
PayPay Securities Corp
REDUCED
Premium
Premium
Premium
Premium
73.00
2024-04-18
STATE OF MICHIGAN RETIREMENT SYSTEM
ADDED
Premium
Premium
Premium
Premium
53,901
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1–25 of 742
Which funds are the top buyers of CPB?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
23,436,000
1,013,140,000
0.02%
BlackRock Inc.
18,851,800
814,964,000
0.02%
STATE STREET CORP
10,681,800
461,776,000
0.02%
VAN ECK ASSOCIATES CORP
7,329,260
316,844,000
0.58%
Beutel, Goodman & Co Ltd.
5,255,530
227,196,000
1.21%
RENAISSANCE TECHNOLOGIES LLC
5,119,840
221,331,000
0.34%
GEODE CAPITAL MANAGEMENT, LLC
4,586,510
197,781,000
0.02%
BRANDYWINE TRUST CO
4,037,220
174,529,000
35.10%
MORGAN STANLEY
3,321,090
143,571,000
0.01%
Invesco Ltd.
3,179,260
137,439,000
0.03%
Rows per page:
10
1–10 of 93
Which funds have put a big percent of portfolio in CPB?
Fund Name
$ Value
% Port.
BRANDYWINE TRUST CO
174,529,000
35.10%
SHEPHERD KAPLAN KROCHUK, LLC
6,543,810
5.32%
RK Asset Management, LLC
6,102,000
4.97%
SYMONS CAPITAL MANAGEMENT INC
4,946,000
3.17%
Bell Rock Capital LLC
2,237,000
2.76%
Monte Financial Group, LLC
4,950,770
2.31%
TOBAM
23,218,000
2.03%
Savoir Faire Capital Management, L.P.
4,636,940
2.01%
Lifeworks Advisors, LLC
4,968,740
1.71%
Lingohr Asset Management GmbH
627,000
1.43%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold CPB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
125,689,000
AMF Tjanstepension AB
30,128,100
Aquatic Capital Management LLC
6,588,000
Degroof Petercam Asset Management
6,267,620
FORSTA AP-FONDEN
4,331,650
Sequoia Financial Advisors, LLC
4,269,440
NEW ENGLAND ASSET MANAGEMENT INC
3,071,490
ELLINGTON MANAGEMENT GROUP LLC
2,950,000
Additions
Fund Name
% Increased
ING GROEP NV
3,237
Manchester Capital Management LLC
1,933
Fieldpoint Private Securities, LLC
1,800
Marshall Wace North America L.P.
915
B. Metzler seel. Sohn & Co. AG
872
NewEdge Advisors, LLC
803
TEACHER RETIREMENT SYSTEM OF TEXAS
653
PEAK6 Investments LLC
498
Reductions
Fund Name
% Reduced
Schonfeld Strategic Advisors LLC
-93.69
IFP Advisors, Inc
-93.23
MACQUARIE GROUP LTD
-93.07
CENTRAL TRUST Co
-90.61
Bayesian Capital Management, LP
-86.27
ACADIAN ASSET MANAGEMENT LLC
-86.24
Jefferies Financial Group Inc.
-85.68
ORG Partners LLC
-82.97
Sold off
Fund Name
$ Sold
ARMISTICE CAPITAL, LLC
-31,983,700
Lighthouse Investment Partners, LLC
-12,324,000
Alyeska Investment Group, L.P.
-9,218,020
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-6,384,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-6,384,000
Teza Capital Management LLC
-5,419,480
Weiss Multi-Strategy Advisers LLC
-3,982,000
WORLDQUANT MILLENNIUM ADVISORS LLC
-3,884,110