Skip to main content

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