Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
45,472,002
-
Share change
-
+1,273,596
-
Total reported value
-
$409,135,954
-
Put/Call ratio
-
22%
-
Price per share
-
$9.00
-
Number of holders
-
113
-
Value change
-
-$20,427,885
-
Number of buys
-
69
-
Number of sells
-
55
Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q3 2018
As of 30 Sep 2018,
VENATOR MATLS PLC - SHS (VNTRQ) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,472,002 shares.
The largest 10 holders included
Point72 Asset Management, L.P., Zimmer Partners, LP, LUMINUS MANAGEMENT LLC, MACQUARIE GROUP LTD, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., Balyasny Asset Management LLC, CITADEL ADVISORS LLC, Clearbridge Investments, LLC, SYSTEMATIC FINANCIAL MANAGEMENT LP, and APPALOOSA LP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q3 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.