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, Q2 2021
Institutional positions in Raven Industries Inc as of Jun 30, 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
- 203
- +19 vs. Q1 2021
- Shares held
- 29.8M
- +388.2K (+1.3%) vs. Q1 2021
- Total value
- $1.72B
- +$596.4M (+52.9%) vs. Q1 2021
- New holders
- 50
- 42 more added
- Sold out
- 31
- 73 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 1 | $11.5K |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $281.0K |
| Q3 2021 | 191 | $1.74B |
| Q2 2021 | 203 | $1.72B |
| Q1 2021 | 185 | $1.13B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Raven Industries Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,429,218 | $314.1M | 0.01% | −473,728−8.0% | Reduced |
| Vanguard Group Inc | 3,799,025 | $219.8M | 0.01% | +45,551+1.2% | Added |
| Magnetar Financial LLC | 1,907,023 | $110.3M | 1.12% | +1,907,023 | New |
| State Street Corp | 1,218,982 | $70.5M | 0.00% | +101,682+9.1% | Added |
| Versor Investments LP | 1,119,336 | $64.8M | 2.28% | +1,119,336 | New |
| Dimensional Fund Advisors LP | 1,004,816 | $58.1M | 0.02% | −48,030−4.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 828,704 | $47.9M | 0.09% | −576,636−41.0% | Reduced |
| Atlanta Capital Management Co L L C | 801,384 | $46.4M | 0.16% | −30,089−3.6% | Reduced |
| JPMorgan Chase & Co | 699,009 | $40.4M | 0.01% | +553,816+381.4% | Added |
| Bank of New York Mellon Corp | 688,163 | $39.8M | 0.01% | −875,963−56.0% | Reduced |
| Geode Capital Management, LLC | 621,230 | $35.9M | 0.00% | +17,134+2.8% | Added |
| Thrivent Financial for Lutherans | 603,073 | $34.9M | 0.07% | −773,413−56.2% | Reduced |
| Northern Trust Corp | 513,819 | $29.7M | 0.01% | −20,907−3.9% | Reduced |
| Pentwater Capital Management LP | 480,000 | $27.8M | 0.29% | +480,000 | New |
| Bamco Inc | 450,000 | $26.0M | 0.06% | −125,000−21.7% | Reduced |
| Balyasny Asset Management LLC | 381,444 | $22.1M | 0.12% | +381,444 | New |
| Vident Investment Advisory, LLC | 359,837 | $20.8M | 0.63% | −69,914−16.3% | Reduced |
| Norges Bank | 357,374 | $20.7M | 0.00% | −71,514−16.7% | Reduced |
| Legal & General Group Plc | 355,006 | $20.5M | 0.01% | −64,042−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 335,522 | $19.4M | 0.01% | +1,733+0.5% | Added |
| Morgan Stanley | 312,616 | $18.1M | 0.00% | +186,096+147.1% | Added |
| Spring Creek Capital LLC | 305,723 | $17.7M | 0.88% | +305,723 | New |
| Capco Asset Management, LLC | 257,866 | $14.9M | 4.37% | −376,526−59.4% | Reduced |
| Lord, Abbett & Co. LLC | 255,970 | $14.8M | 0.04% | −134,679−34.5% | Reduced |
| Principal Financial Group Inc | 254,041 | $14.7M | 0.01% | +7,611+3.1% | Added |
| Goldman Sachs Group Inc | 241,777 | $14.0M | 0.00% | +157,201+185.9% | Added |
| Citigroup Inc | 240,365 | $13.9M | 0.01% | +234,816+4,231.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,350 | $13.7M | 0.01% | −185,485−44.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 237,026 | $13.6M | 0.05% | −184,809−43.8% | Reduced |
| Nuveen Asset Management, LLC | 207,273 | $12.0M | 0.00% | +13,975+7.2% | Added |
| Alpine Associates Management Inc. | 188,800 | $10.9M | 0.30% | +188,800 | New |
| Water Island Capital LLC | 184,870 | $10.7M | 0.57% | +184,870 | New |
| Pier Capital, LLC | 183,865 | $10.6M | 1.07% | +30,468+19.9% | Added |
| Millennium Management LLC | 166,704 | $9.64M | 0.01% | +112,587+208.0% | Added |
| Ameriprise Financial Inc | 165,930 | $9.60M | 0.00% | −3,046−1.8% | Reduced |
| Parametric Portfolio Associates LLC | 159,220 | $9.21M | 0.01% | +23,525+17.3% | Added |
| Gamco Investors, Inc. Et Al | 150,946 | $8.73M | 0.07% | +16,746+12.5% | Added |
| Gabelli Funds LLC | 139,275 | $8.06M | 0.05% | +39,275+39.3% | Added |
| FIL Ltd | 136,057 | $7.87M | 0.01% | +136,057 | New |
| Diversified Investment Strategies, LLC | 121,635 | $7.04M | 5.22% | −1,865−1.5% | Reduced |
| First PREMIER Bank | 113,600 | $6.57M | 1.90% | +28,000+32.7% | Added |
| Price T Rowe Associates Inc | 111,048 | $6.42M | 0.00% | +612+0.6% | Added |
| Bank of America Corp | 103,574 | $5.99M | 0.00% | −77,764−42.9% | Reduced |
| Rhumbline Advisers | 101,156 | $5.85M | 0.01% | −17,282−14.6% | Reduced |
| Essex Investment Management Co LLC | 100,225 | $5.80M | 0.67% | −517−0.5% | Reduced |
| Davy Global Fund Management Ltd | 94,019 | $5.44M | 0.83% | +38,697+69.9% | Added |
| Invesco Ltd. | 87,818 | $5.08M | 0.00% | +17,398+24.7% | Added |
| Athos Capital Ltd | 82,000 | $4.74M | 1.03% | +82,000 | New |
| Swiss National Bank | 79,000 | $4.57M | 0.00% | −2,900−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 74,068 | $4.29M | 0.02% | −340.0% | Reduced |
| Public Sector Pension Investment Board | 73,397 | $4.25M | 0.03% | −530−0.7% | Reduced |
| Loomis Sayles & Co L P | 72,334 | $4.18M | 0.01% | −181,421−71.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,000 | $4.17M | 0.01% | +72,000 | New |
| UBS Group AG | 71,968 | $4.16M | 0.00% | −51,836−41.9% | Reduced |
| First National Bank Sioux Falls | 70,452 | $4.08M | 6.20% | 00.0% | Unchanged |
| CNH Partners LLC | 68,378 | $3.96M | 0.11% | +68,378 | New |
| Axiom Investors LLC | 65,390 | $3.78M | 0.06% | −6,860−9.5% | Reduced |
| Institutional & Family Asset Management, LLC | 64,552 | $3.73M | 0.62% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 63,400 | $3.67M | 0.02% | −200,000−75.9% | Reduced |
| Profit Investment Management, LLC | 62,219 | $3.60M | 1.90% | 00.0% | Unchanged |
| Credit Suisse AG | 60,812 | $3.52M | 0.00% | +26,699+78.3% | Added |
| Susquehanna International Group, LLP | 59,223 | $3.43M | 0.00% | +10,041+20.4% | Added |
| US Bancorp | 57,815 | $3.35M | 0.01% | +541+0.9% | Added |
| Alliancebernstein L.P. | 56,958 | $3.29M | 0.00% | +4,370+8.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 56,404 | $3.26M | 0.02% | +1,093+2.0% | Added |
| State of Wisconsin Investment Board | 53,450 | $3.09M | 0.01% | −178,800−77.0% | Reduced |
| Eaton Vance Management | 50,884 | $2.94M | 0.00% | +72+0.1% | Added |
| California State Teachers Retirement System | 49,148 | $2.84M | 0.00% | −4,610−8.6% | Reduced |
| UBS Asset Management Americas Inc | 47,638 | $2.76M | 0.00% | −503−1.0% | Reduced |
| Canada Pension Plan Investment Board | 45,000 | $2.60M | 0.00% | +45,000 | New |
| Barclays PLC | 41,300 | $2.39M | 0.00% | −3,257−7.3% | Reduced |
| Gratus Capital LLC | 40,025 | $2.31M | 0.26% | 00.0% | Unchanged |
| Prudential Financial Inc | 39,727 | $2.30M | 0.00% | −2,687−6.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 37,668 | $2.18M | 0.00% | −127,304−77.2% | Reduced |
| Phillips Financial Management, LLC | 36,324 | $2.10M | 0.22% | 00.0% | Unchanged |
| Amundi | 35,000 | $2.02M | 0.00% | +35,000 | New |
| Knights of Columbus Asset Advisors LLC | 34,191 | $1.98M | 0.18% | −24,888−42.1% | Reduced |
| Comerica Bank | 33,598 | $1.95M | 0.01% | −2,577−7.1% | Reduced |
| Two Sigma Advisers, LP | 31,300 | $1.81M | 0.00% | −10,900−25.8% | Reduced |
| Great West Life Assurance Co | 31,165 | $1.80M | 0.00% | −416−1.3% | Reduced |
| Wells Fargo & Company | 31,050 | $1.80M | 0.00% | −21,270−40.7% | Reduced |
| New York State Common Retirement Fund | 30,691 | $1.77M | 0.00% | −1,509−4.7% | Reduced |
| Mairs & Power Inc | 29,386 | $1.70M | 0.02% | −129,800−81.5% | Reduced |
| First Trust Advisors LP | 28,292 | $1.64M | 0.00% | +28,292 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,564 | $1.59M | 0.02% | −87−0.3% | Reduced |
| Texas Permanent School Fund | 26,767 | $1.55M | 0.02% | −19−0.1% | Reduced |
| Royal Bank of Canada | 26,710 | $1.54M | 0.00% | +2,342+9.6% | Added |
| Centiva Capital, LP | 26,256 | $1.52M | 0.12% | +26,256 | New |
| Keebeck Alpha, LP | 26,201 | $1.52M | 0.53% | +26,201 | New |
| Susquehanna Fundamental Investments, LLC | 25,865 | $1.50M | 0.03% | −9,100−26.0% | Reduced |
| Deutsche Bank AG | 25,751 | $1.49M | 0.00% | −374−1.4% | Reduced |
| La Financiere de L'Echiquier | 25,664 | $1.49M | 0.06% | +25,664 | New |
| Teton Advisors, Inc. | 25,080 | $1.45M | 0.19% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,855 | $1.44M | 0.01% | +595+2.5% | Added |
| FORA Capital, LLC | 23,918 | $1.38M | 0.26% | +23,918 | New |
| PEAK6 Investments LLC | 23,521 | $1.36M | 0.04% | −25,772−52.3% | Reduced |
| American International Group, Inc. | 23,184 | $1.34M | 0.01% | −573−2.4% | Reduced |
| BCK Capital Management LP | 23,000 | $1.33M | 0.67% | +23,000 | New |
| First Bank & Trust | 22,664 | $1.31M | 0.63% | −44,506−66.3% | Reduced |
| HSBC Holdings PLC | 22,782 | $1.31M | 0.00% | +22,782 | New |