Man Group plc

Position in TPB — Turning Point Brands, Inc.

CIK 1637460 LONDON, X0

Position in TPB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,400,964

-$913,159 QoQ

Shares Held

16,142

-24.4% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Man Group plc holds $34,201,027 across 3 Tobacco names.

#	Ticker	Company	Shares	Value (USD)
1	MO	Altria Group, Inc.	428,918	$30,860,650
2	PM	Philip Morris International Inc.	15,422	$2,789,993
3	RLX	RLX Technology Inc.	289,676	$550,384

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,400,964	16,142	-24.4%	Shares	Defined	2026-05-15
2025-12-31	$2,314,123	21,348	+28.2%	Shares	Defined	2026-02-17
2025-09-30	$1,645,821	16,648	+152.1%	Shares	Defined	2025-11-14
2025-06-30	$500,385	6,604	-41.0%	Shares	Defined	2025-08-14
2025-03-31	$665,549	11,197	+31.9%	Shares	Defined	2025-05-15
2024-12-31	$510,188	8,489	-0.9%	Shares	Defined	2025-02-14
2024-09-30	$369,536	8,564	-48.5%	Shares	Defined	2024-11-14
2024-06-30	$533,207	16,616	+17.7%	Shares	Defined	2024-08-14
2024-03-31	$413,716	14,120	-67.4%	Shares	Defined	2024-05-15
2023-12-31	$1,139,313	43,287	+11.0%	Shares	Defined	2024-02-14
2023-09-30	$1,155,285	50,034	+211.7%	Principal	Defined	2023-11-14
2023-06-30	$936,438	39,002	-12.3%	Shares	Defined	2023-08-14
2023-03-31	$337,050	16,050	-66.8%	Principal	Defined	2023-05-15
2022-12-31	$961,691	44,461	-10.5%	Shares	Defined	2023-02-14
2022-09-30	$1,055,131	49,700	+27.1%	Shares	Sole	2022-11-14
2022-06-30	$1,310,379	48,300	—	Principal	Defined	2022-08-15
2022-03-31	$1,329,791	39,100	+142.9%	Shares	Defined	2022-05-16
2021-06-30	$736,897	16,100	+192.7%	Shares	Defined	2021-08-16
2021-03-31	$286,935	5,500	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.