VENATOR MATLS PLC - SHS (VNTRQ)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS
Total 13F shares
26,282,686
Share change
-3,466,568
Total reported value
$46,777,386
Price per share
$1.78
Number of holders
48
Value change
-$7,807,774
Number of buys
15
Number of sells
32

Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q1 2022

As of 31 Mar 2022, VENATOR MATLS PLC - SHS (VNTRQ) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,282,686 shares. The largest 10 holders included Capital World Investors, Russell Investments Group, Ltd., NORGES BANK, Cruiser Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, Meros Investment Management, LP, Jade Capital Advisors, LLC, GENERAL AMERICAN INVESTORS CO INC, Monaco Asset Management SAM, and Boston Partners. This page lists 48 institutional shareholders reporting positions in this security for the Q1 2022 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.