VENATOR MATLS PLC - SHS (VNTRQ)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / SHS
Total 13F shares
44,187,791
Share change
-2,797,686
Total reported value
$168,902,222
Put/Call ratio
27%
Price per share
$3.83
Number of holders
90
Value change
-$6,776,617
Number of buys
38
Number of sells
43

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q4 2019

As of 31 Dec 2019, VENATOR MATLS PLC - SHS (VNTRQ) was held by 90 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,187,791 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, SCHNEIDER CAPITAL MANAGEMENT CORP, Clearbridge Investments, LLC, NORGES BANK, Capital World Investors, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, DIMENSIONAL FUND ADVISORS LP, and BlackRock Inc.. This page lists 90 institutional shareholders reporting positions in this security for the Q4 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.