VENATOR MATLS PLC - SHS (VNTRQ)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / SHS
Total 13F shares
36,618,417
Share change
-1,648,812
Total reported value
$65,550,448
Price per share
$1.79
Number of holders
61
Value change
-$2,699,906
Number of buys
23
Number of sells
46

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q2 2020

As of 30 Jun 2020, VENATOR MATLS PLC - SHS (VNTRQ) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,618,417 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Capital World Investors, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, NORGES BANK, SOUTHEASTERN ASSET MANAGEMENT INC/TN/, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, and Acuitas Investments, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q2 2020 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.