Shapiro Capital Management LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
46
Total Value
2426222475
Accession Number
0001376474-25-000464
Form Type
13F-HR
Manager Name
Shapiro Capital Management LLC
Data Enrichment
98% identified
45 identified1 unidentified

Holdings

46 positions
Manager:
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Page 3 of 3
Atlanta Braves Holdings, Inc.
Shares:
34060(-20.8%)
Value:
$1.5B(-14.8%)
464287655
Shares:
7200(+1.6%)
Value:
$1.4B(-8.3%)
JPMORGAN CHASE & CO
Shares:
2000(+0.0%)
Value:
$490.6M(+2.3%)
46137V357
Shares:
2100(+0.0%)
Value:
$363.8M(-1.1%)
SPDR S&P 500 ETF TRUST
Shares:
530(-99.0%)
Value:
$296.5M(-99.1%)
78468R853
Shares:
5500(-73.8%)
Value:
$224.2M(-76.2%)