VENATOR MATLS PLC - SHS (VNTRQ)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS
Total 13F shares
43,812,737
Share change
-2,121,645
Total reported value
$716,792,980
Put/Call ratio
74%
Price per share
$16.36
Number of holders
110
Value change
-$44,575,234
Number of buys
63
Number of sells
54

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q2 2018

As of 30 Jun 2018, VENATOR MATLS PLC - SHS (VNTRQ) was held by 110 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,812,737 shares. The largest 10 holders included Zimmer Partners, LP, LUMINUS MANAGEMENT LLC, JENNISON ASSOCIATES LLC, MACQUARIE GROUP LTD, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Point72 Asset Management, L.P., NORGES BANK, APPALOOSA LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, and CLEARBRIDGE, LLC. This page lists 110 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.