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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 20,071 | $1.16M | 0.00% | +90.0% | Added |
| State Board of Administration of Florida Retirement System | 20,711 | $1.20M | 0.00% | +70+0.3% | Added |
| State of Tennessee, Treasury Department | 20,877 | $1.21M | 0.00% | −6,581−24.0% | Reduced |
| HSBC Holdings PLC | 22,782 | $1.31M | 0.00% | +22,782 | New |
| First Bank & Trust | 22,664 | $1.31M | 0.63% | −44,506−66.3% | Reduced |
| BCK Capital Management LP | 23,000 | $1.33M | 0.67% | +23,000 | New |
| American International Group, Inc. | 23,184 | $1.34M | 0.01% | −573−2.4% | Reduced |
| PEAK6 Investments LLC | 23,521 | $1.36M | 0.04% | −25,772−52.3% | Reduced |
| FORA Capital, LLC | 23,918 | $1.38M | 0.26% | +23,918 | New |
| State of Alaska, Department of Revenue | 24,855 | $1.44M | 0.01% | +595+2.5% | Added |
| Teton Advisors, Inc. | 25,080 | $1.45M | 0.19% | 00.0% | Unchanged |
| La Financiere de L'Echiquier | 25,664 | $1.49M | 0.06% | +25,664 | New |
| Deutsche Bank AG | 25,751 | $1.49M | 0.00% | −374−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 25,865 | $1.50M | 0.03% | −9,100−26.0% | Reduced |
| Keebeck Alpha, LP | 26,201 | $1.52M | 0.53% | +26,201 | New |
| Centiva Capital, LP | 26,256 | $1.52M | 0.12% | +26,256 | New |
| Royal Bank of Canada | 26,710 | $1.54M | 0.00% | +2,342+9.6% | Added |
| Texas Permanent School Fund | 26,767 | $1.55M | 0.02% | −19−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,564 | $1.59M | 0.02% | −87−0.3% | Reduced |
| First Trust Advisors LP | 28,292 | $1.64M | 0.00% | +28,292 | New |
| Mairs & Power Inc | 29,386 | $1.70M | 0.02% | −129,800−81.5% | Reduced |
| New York State Common Retirement Fund | 30,691 | $1.77M | 0.00% | −1,509−4.7% | Reduced |
| Wells Fargo & Company | 31,050 | $1.80M | 0.00% | −21,270−40.7% | Reduced |
| Great West Life Assurance Co | 31,165 | $1.80M | 0.00% | −416−1.3% | Reduced |
| Two Sigma Advisers, LP | 31,300 | $1.81M | 0.00% | −10,900−25.8% | Reduced |
| Comerica Bank | 33,598 | $1.95M | 0.01% | −2,577−7.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 34,191 | $1.98M | 0.18% | −24,888−42.1% | Reduced |
| Amundi | 35,000 | $2.02M | 0.00% | +35,000 | New |
| Phillips Financial Management, LLC | 36,324 | $2.10M | 0.22% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 37,668 | $2.18M | 0.00% | −127,304−77.2% | Reduced |
| Prudential Financial Inc | 39,727 | $2.30M | 0.00% | −2,687−6.3% | Reduced |
| Gratus Capital LLC | 40,025 | $2.31M | 0.26% | 00.0% | Unchanged |
| Barclays PLC | 41,300 | $2.39M | 0.00% | −3,257−7.3% | Reduced |
| Canada Pension Plan Investment Board | 45,000 | $2.60M | 0.00% | +45,000 | New |
| UBS Asset Management Americas Inc | 47,638 | $2.76M | 0.00% | −503−1.0% | Reduced |
| California State Teachers Retirement System | 49,148 | $2.84M | 0.00% | −4,610−8.6% | Reduced |
| Eaton Vance Management | 50,884 | $2.94M | 0.00% | +72+0.1% | Added |
| State of Wisconsin Investment Board | 53,450 | $3.09M | 0.01% | −178,800−77.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 56,404 | $3.26M | 0.02% | +1,093+2.0% | Added |
| Alliancebernstein L.P. | 56,958 | $3.29M | 0.00% | +4,370+8.3% | Added |
| US Bancorp | 57,815 | $3.35M | 0.01% | +541+0.9% | Added |
| Susquehanna International Group, LLP | 59,223 | $3.43M | 0.00% | +10,041+20.4% | Added |
| Credit Suisse AG | 60,812 | $3.52M | 0.00% | +26,699+78.3% | Added |
| Profit Investment Management, LLC | 62,219 | $3.60M | 1.90% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 63,400 | $3.67M | 0.02% | −200,000−75.9% | Reduced |
| Institutional & Family Asset Management, LLC | 64,552 | $3.73M | 0.62% | 00.0% | Unchanged |
| Axiom Investors LLC | 65,390 | $3.78M | 0.06% | −6,860−9.5% | Reduced |
| CNH Partners LLC | 68,378 | $3.96M | 0.11% | +68,378 | New |
| First National Bank Sioux Falls | 70,452 | $4.08M | 6.20% | 00.0% | Unchanged |
| UBS Group AG | 71,968 | $4.16M | 0.00% | −51,836−41.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 72,000 | $4.17M | 0.01% | +72,000 | New |
| Loomis Sayles & Co L P | 72,334 | $4.18M | 0.01% | −181,421−71.5% | Reduced |
| Public Sector Pension Investment Board | 73,397 | $4.25M | 0.03% | −530−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 74,068 | $4.29M | 0.02% | −340.0% | Reduced |
| Swiss National Bank | 79,000 | $4.57M | 0.00% | −2,900−3.5% | Reduced |
| Athos Capital Ltd | 82,000 | $4.74M | 1.03% | +82,000 | New |
| Invesco Ltd. | 87,818 | $5.08M | 0.00% | +17,398+24.7% | Added |
| Davy Global Fund Management Ltd | 94,019 | $5.44M | 0.83% | +38,697+69.9% | Added |
| Essex Investment Management Co LLC | 100,225 | $5.80M | 0.67% | −517−0.5% | Reduced |
| Rhumbline Advisers | 101,156 | $5.85M | 0.01% | −17,282−14.6% | Reduced |
| Bank of America Corp | 103,574 | $5.99M | 0.00% | −77,764−42.9% | Reduced |
| Price T Rowe Associates Inc | 111,048 | $6.42M | 0.00% | +612+0.6% | Added |
| First PREMIER Bank | 113,600 | $6.57M | 1.90% | +28,000+32.7% | Added |
| Diversified Investment Strategies, LLC | 121,635 | $7.04M | 5.22% | −1,865−1.5% | Reduced |
| FIL Ltd | 136,057 | $7.87M | 0.01% | +136,057 | New |
| Gabelli Funds LLC | 139,275 | $8.06M | 0.05% | +39,275+39.3% | Added |
| Gamco Investors, Inc. Et Al | 150,946 | $8.73M | 0.07% | +16,746+12.5% | Added |
| Parametric Portfolio Associates LLC | 159,220 | $9.21M | 0.01% | +23,525+17.3% | Added |
| Ameriprise Financial Inc | 165,930 | $9.60M | 0.00% | −3,046−1.8% | Reduced |
| Millennium Management LLC | 166,704 | $9.64M | 0.01% | +112,587+208.0% | Added |
| Pier Capital, LLC | 183,865 | $10.6M | 1.07% | +30,468+19.9% | Added |
| Water Island Capital LLC | 184,870 | $10.7M | 0.57% | +184,870 | New |
| Alpine Associates Management Inc. | 188,800 | $10.9M | 0.30% | +188,800 | New |
| Nuveen Asset Management, LLC | 207,273 | $12.0M | 0.00% | +13,975+7.2% | Added |
| Nikko Asset Management Americas, Inc. | 237,026 | $13.6M | 0.05% | −184,809−43.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 236,350 | $13.7M | 0.01% | −185,485−44.0% | Reduced |
| Citigroup Inc | 240,365 | $13.9M | 0.01% | +234,816+4,231.7% | Added |
| Goldman Sachs Group Inc | 241,777 | $14.0M | 0.00% | +157,201+185.9% | Added |
| Principal Financial Group Inc | 254,041 | $14.7M | 0.01% | +7,611+3.1% | Added |
| Lord, Abbett & Co. LLC | 255,970 | $14.8M | 0.04% | −134,679−34.5% | Reduced |
| Capco Asset Management, LLC | 257,866 | $14.9M | 4.37% | −376,526−59.4% | Reduced |
| Spring Creek Capital LLC | 305,723 | $17.7M | 0.88% | +305,723 | New |
| Morgan Stanley | 312,616 | $18.1M | 0.00% | +186,096+147.1% | Added |
| Charles Schwab Investment Management Inc | 335,522 | $19.4M | 0.01% | +1,733+0.5% | Added |
| Legal & General Group Plc | 355,006 | $20.5M | 0.01% | −64,042−15.3% | Reduced |
| Norges Bank | 357,374 | $20.7M | 0.00% | −71,514−16.7% | Reduced |
| Vident Investment Advisory, LLC | 359,837 | $20.8M | 0.63% | −69,914−16.3% | Reduced |
| Balyasny Asset Management LLC | 381,444 | $22.1M | 0.12% | +381,444 | New |
| Bamco Inc | 450,000 | $26.0M | 0.06% | −125,000−21.7% | Reduced |
| Pentwater Capital Management LP | 480,000 | $27.8M | 0.29% | +480,000 | New |
| Northern Trust Corp | 513,819 | $29.7M | 0.01% | −20,907−3.9% | Reduced |
| Thrivent Financial for Lutherans | 603,073 | $34.9M | 0.07% | −773,413−56.2% | Reduced |
| Geode Capital Management, LLC | 621,230 | $35.9M | 0.00% | +17,134+2.8% | Added |
| Bank of New York Mellon Corp | 688,163 | $39.8M | 0.01% | −875,963−56.0% | Reduced |
| JPMorgan Chase & Co | 699,009 | $40.4M | 0.01% | +553,816+381.4% | Added |
| Atlanta Capital Management Co L L C | 801,384 | $46.4M | 0.16% | −30,089−3.6% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 828,704 | $47.9M | 0.09% | −576,636−41.0% | Reduced |
| Dimensional Fund Advisors LP | 1,004,816 | $58.1M | 0.02% | −48,030−4.6% | Reduced |
| Versor Investments LP | 1,119,336 | $64.8M | 2.28% | +1,119,336 | New |
| State Street Corp | 1,218,982 | $70.5M | 0.00% | +101,682+9.1% | Added |