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SOVO

Sovos Brands, Inc. Common Stock
SOVO

Delisted

SOVO was delisted on the 11th of March, 2024.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Advent International
Massachusetts
$886M +$856M +63,537,154 New
Wellington Management Group
2
Wellington Management Group
Massachusetts
$81M +$78.2M +5,805,311 New
Capital World Investors
3
Capital World Investors
California
$46.5M +$44.9M +3,333,400 New
American Century Companies
4
American Century Companies
Missouri
$26.5M +$25.6M +1,901,247 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.2M +$19.5M +1,449,900 New
DCM
6
Driehaus Capital Management
Illinois
$19.9M +$19.2M +1,426,157 New
Millennium Management
7
Millennium Management
New York
$18.1M +$17.5M +1,296,116 New
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$17.4M +$16.8M +1,250,000 New
CCM
9
Candlestick Capital Management
Connecticut
$14.3M +$13.8M +1,024,345 New
Citadel Advisors
10
Citadel Advisors
Florida
$12.6M +$12.2M +906,546 New
GCM
11
Ghisallo Capital Management
Massachusetts
$11.2M +$10.8M +800,000 New
Holocene Advisors
12
Holocene Advisors
New York
$11.2M +$10.8M +800,000 New
ClearBridge Investments
13
ClearBridge Investments
New York
$9.77M +$9.43M +700,000 New
Goldman Sachs
14
Goldman Sachs
New York
$8.25M +$7.97M +591,315 New
BlackRock
15
BlackRock
New York
$8.11M +$7.83M +581,432 New
KCM
16
Kingdon Capital Management
New York
$7.04M +$6.8M +505,000 New
CCM
17
CAAS Capital Management
New York
$6.28M +$6.06M +450,000 New
LCG
18
Lisanti Capital Growth
New York
$5.73M +$5.53M +410,670 New
Macquarie Group
19
Macquarie Group
Australia
$4.89M +$4.72M +350,252 New
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$4.88M +$4.72M +350,000 New
BC
21
Brookfield Corp
Ontario, Canada
$3.72M +$3.59M +266,494 New
MWNA
22
Marshall Wace North America
New York
$3.49M +$3.37M +250,240 New
Vanguard Group
23
Vanguard Group
Pennsylvania
$3.21M +$3.1M +230,000 New
WMSA
24
Weiss Multi-Strategy Advisers
New York
$3.04M +$2.94M +218,000 New
LP
25
LMR Partners
United Kingdom
$3.02M +$2.92M +216,700 New
1
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