Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
48,569,312
-
Share change
-
+1,945,629
-
Total reported value
-
$256,888,473
-
Put/Call ratio
-
6.2%
-
Price per share
-
$5.29
-
Number of holders
-
101
-
Value change
-
+$10,019,122
-
Number of buys
-
53
-
Number of sells
-
40
Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q2 2019
As of 30 Jun 2019,
VENATOR MATLS PLC - SHS (VNTRQ) was held by
101 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
48,569,312 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, Clearbridge Investments, LLC, SCHNEIDER CAPITAL MANAGEMENT CORP, NORGES BANK, BARCLAYS PLC, Capital World Investors, GENERAL AMERICAN INVESTORS CO INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
101
institutional shareholders reporting positions in this security
for the Q2 2019 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.