VENATOR MATLS PLC - SHS (VNTRQ)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SHS
Total 13F shares
45,353,051
Share change
-3,213,666
Total reported value
$110,646,942
Put/Call ratio
34%
Price per share
$2.44
Number of holders
89
Value change
-$18,527,993
Number of buys
40
Number of sells
52

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q3 2019

As of 30 Sep 2019, VENATOR MATLS PLC - SHS (VNTRQ) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,353,051 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SCHNEIDER CAPITAL MANAGEMENT CORP, LUMINUS MANAGEMENT LLC, Clearbridge Investments, LLC, NORGES BANK, Capital World Investors, BlackRock Inc., and DIMENSIONAL FUND ADVISORS LP. This page lists 89 institutional shareholders reporting positions in this security for the Q3 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.