VENATOR MATLS PLC - SHS (VNTRQ)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHS
Total 13F shares
34,025,741
Share change
+677,827
Total reported value
$161,283,721
Put/Call ratio
33%
Price per share
$4.74
Number of holders
71
Value change
+$3,309,798
Number of buys
33
Number of sells
33

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q2 2021

As of 30 Jun 2021, VENATOR MATLS PLC - SHS (VNTRQ) was held by 71 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,025,741 shares. The largest 10 holders included Capital World Investors, Russell Investments Group, Ltd., NORGES BANK, DIMENSIONAL FUND ADVISORS LP, Monarch Partners Asset Management LLC, Cruiser Capital Advisors, LLC, MORGAN STANLEY, VANGUARD GROUP INC, BlackRock Inc., and Acuitas Investments, LLC. This page lists 71 institutional shareholders reporting positions in this security for the Q2 2021 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.