Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
20,068,376
-
Share change
-
-4,903,949
-
Total reported value
-
$17,647,548
-
Price per share
-
$0.88
-
Number of holders
-
38
-
Value change
-
-$7,305,982
-
Number of buys
-
10
-
Number of sells
-
22
Institutional Holders of VENATOR MATLS PLC - SHS (VNTRQ) as of Q3 2022
As of 30 Sep 2022,
VENATOR MATLS PLC - SHS (VNTRQ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,068,376 shares.
The largest 10 holders included
Capital World Investors, Russell Investments Group, Ltd., Cruiser Capital Advisors, LLC, Monaco Asset Management SAM, DIMENSIONAL FUND ADVISORS LP, Ninety One UK Ltd, GENERAL AMERICAN INVESTORS CO INC, Jade Capital Advisors, LLC, WOLVERINE ASSET MANAGEMENT LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 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.