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Raven Industries Inc

RAVNDelisted Nov 30, 2021
Industry
Unsupported Plastics Film & Sheet
SEC CIK
0000082166

Raven Industries Inc was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 1, 2021; 191 institutions reported holding it in 13F filings for Q3 2021, worth $1.74B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Raven Industries Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
185
No complete 13F data for Q4 2020
Shares held
29.5M
No complete 13F data for Q4 2020
Total value
$1.13B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RAVN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 185 institutions
Q1 2021: 185 institutionsQ2 2021: 203 institutionsQ3 2021: 191 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.13B
Q1 2021: $1.13BQ2 2021: $1.72BQ3 2021: $1.74BQ4 2021: $281.0KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $11.5KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RAVN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20241$11.5K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$281.0K
Q3 2021191$1.74B
Q2 2021203$1.72B
Q1 2021185$1.13B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Raven Industries Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RAVN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,902,946$226.3M0.01%––
Vanguard Group Inc3,753,474$143.9M0.00%––
Bank of New York Mellon Corp1,564,126$60.0M0.01%––
ARK Investment Management LLCSuperinvestorARK Invest1,405,340$53.9M0.11%––
Thrivent Financial for Lutherans1,376,486$52.8M0.12%––
State Street Corp1,117,300$42.8M0.00%––
Dimensional Fund Advisors LP1,052,846$40.4M0.01%––
Atlanta Capital Management Co L L C831,473$31.9M0.11%––
Capco Asset Management, LLC634,392$24.3M8.22%––
Geode Capital Management, LLC604,096$23.2M0.00%––
Bamco Inc575,000$22.0M0.05%––
Northern Trust Corp534,726$20.5M0.00%––
Vident Investment Advisory, LLC429,751$16.5M0.55%––
Norges Bank428,888$16.4M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.421,835$16.2M0.01%––
Nikko Asset Management Americas, Inc.421,835$16.2M0.08%––
Legal & General Group Plc419,048$16.1M0.01%––
Lord, Abbett & Co. LLC390,649$15.0M0.04%––
Royce & Associates LP379,125$14.5M0.10%––
Charles Schwab Investment Management Inc333,789$12.8M0.00%––
King Luther Capital Management Corp263,400$10.1M0.05%––
Loomis Sayles & Co L P253,755$9.73M0.01%––
Principal Financial Group Inc246,430$9.45M0.01%––
State of Wisconsin Investment Board232,250$8.90M0.02%––
Nuveen Asset Management, LLC193,298$7.41M0.00%––
Bank of America Corp181,338$6.95M0.00%––
Ameriprise Financial Inc168,976$6.48M0.00%––
Renaissance Technologies LLC166,400$6.38M0.01%––
Arrowstreet Capital, Limited Partnership164,972$6.32M0.01%––
Mairs & Power Inc159,186$6.10M0.06%––
Pier Capital, LLC153,397$5.88M0.56%––
JPMorgan Chase & Co145,193$5.57M0.00%––
Parametric Portfolio Associates LLC135,695$5.20M0.00%––
Gamco Investors, Inc. Et Al134,200$5.14M0.05%––
Morgan Stanley126,520$4.85M0.00%––
UBS Group AG123,804$4.75M0.00%––
Diversified Investment Strategies, LLC123,500$4.73M3.68%––
Rhumbline Advisers118,438$4.54M0.01%––
Jane Street Group, LLC116,369$4.46M0.01%––
Polar Asset Management Partners Inc.115,226$4.42M0.07%––
Price T Rowe Associates Inc110,436$4.23M0.00%––
Essex Investment Management Co LLC100,742$3.86M0.47%––
Gabelli Funds LLC100,000$3.83M0.03%––
First PREMIER Bank85,600$3.28M1.16%––
Goldman Sachs Group Inc84,576$3.24M0.00%––
Swiss National Bank81,900$3.14M0.00%––
Public Employees Retirement System of Ohio74,102$2.84M0.01%––
Public Sector Pension Investment Board73,927$2.83M0.02%––
California Public Employees Retirement System72,400$2.77M0.00%––
Axiom Investors LLC72,250$2.77M0.05%––
First National Bank Sioux Falls70,452$2.70M4.79%––
Invesco Ltd.70,420$2.70M0.00%––
First Bank & Trust67,170$2.58M1.30%––
Institutional & Family Asset Management, LLC64,552$2.47M0.48%––
Voloridge Investment Management, LLC63,226$2.42M0.02%––
Profit Investment Management, LLC62,219$2.38M1.36%––
Amundi Asset Management US, Inc.60,000$2.30M0.00%––
Knights of Columbus Asset Advisors LLC59,079$2.26M0.22%––
US Bancorp57,274$2.20M0.00%––
Skandinaviska Enskilda Banken AB (publ)55,311$2.12M0.01%––
Davy Global Fund Management Ltd55,322$2.12M0.37%––
Millennium Management LLC54,117$2.07M0.00%––
California State Teachers Retirement System53,758$2.06M0.00%––
Cardinal Capital Management52,938$2.03M0.45%––
Alliancebernstein L.P.52,588$2.02M0.00%––
Wells Fargo & Company52,320$2.00M0.00%––
Russell Clark Investment Management Ltd51,600$1.98M1.60%––
Raymond James & Associates50,996$1.96M0.00%––
Eaton Vance Management50,812$1.95M0.00%––
PEAK6 Investments LLC49,293$1.89M0.05%––
Susquehanna International Group, LLP49,182$1.89M0.00%––
UBS Asset Management Americas Inc48,141$1.85M0.00%––
Boothbay Fund Management, LLC45,224$1.73M0.09%––
Barclays PLC44,557$1.71M0.00%––
Prudential Financial Inc42,414$1.63M0.00%––
Two Sigma Advisers, LP42,200$1.62M0.00%––
Lazard Asset Management LLC40,696$1.56M0.00%––
Gratus Capital LLC40,025$1.53M0.18%––
AlphaCentric Advisors LLC40,000$1.53M0.52%––
Comerica Bank36,175$1.47M0.01%––
Aviva PLC37,422$1.43M0.01%––
Roubaix Capital, LLC36,552$1.40M0.95%––
Phillips Financial Management, LLC36,324$1.39M0.17%––
Susquehanna Fundamental Investments, LLC34,965$1.34M0.02%––
Credit Suisse AG34,113$1.31M0.00%––
New York State Common Retirement Fund32,200$1.23M0.00%––
Great West Life Assurance Co31,581$1.21M0.00%––
Cubist Systematic Strategies, LLC31,485$1.21M0.02%––
Voya Investment Management LLC30,271$1.16M0.00%––
Russell Investments Group, Ltd.30,119$1.15M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,651$1.06M0.01%––
State of Tennessee, Treasury Department27,458$1.05M0.00%––
HRT Financial LP27,375$1.05M0.01%––
Texas Permanent School Fund26,786$1.03M0.01%––
Deutsche Bank AG26,125$1.00M0.00%––
STRS Ohio25,900$992.0K0.00%––
Teton Advisors, Inc.25,080$961.0K0.14%––
Royal Bank of Canada24,368$934.0K0.00%––
State of Alaska, Department of Revenue24,260$929.0K0.01%––
American International Group, Inc.23,757$911.0K0.00%––