VENATOR MATLS PLC - SHS (VNTRQ)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / SHS
Total 13F shares
32,989,691
Share change
-1,108,250
Total reported value
$109,186,370
Price per share
$3.31
Number of holders
61
Value change
-$3,473,327
Number of buys
24
Number of sells
27

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q4 2020

As of 31 Dec 2020, VENATOR MATLS PLC - SHS (VNTRQ) was held by 61 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,989,691 shares. The largest 10 holders included Capital World Investors, ADAGE CAPITAL PARTNERS GP, L.L.C., NORGES BANK, Russell Investments Group, Ltd., DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, Acuitas Investments, LLC, GENERAL AMERICAN INVESTORS CO INC, and Jade Capital Advisors, LLC. This page lists 61 institutional shareholders reporting positions in this security for the Q4 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.