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, Q3 2021
Institutional positions in Raven Industries Inc as of Sep 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
- 191
- −11 vs. Q2 2021
- Shares held
- 30.2M
- +367.8K (+1.2%) vs. Q2 2021
- Total value
- $1.74B
- +$13.3M (+0.8%) vs. Q2 2021
- New holders
- 27
- 62 more added
- Sold out
- 38
- 71 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Raven Industries Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,303,064 | $305.5M | 0.01% | −126,154−2.3% | Reduced |
| Vanguard Group Inc | 3,797,828 | $218.8M | 0.01% | −1,1970.0% | Reduced |
| Magnetar Financial LLC | 2,140,896 | $123.3M | 1.26% | +233,873+12.3% | Added |
| Spring Creek Capital LLC | 1,359,835 | $78.3M | 3.86% | +1,054,112+344.8% | Added |
| FIL Ltd | 1,352,500 | $77.9M | 0.09% | +1,216,443+894.1% | Added |
| State Street Corp | 1,209,191 | $69.7M | 0.00% | −9,791−0.8% | Reduced |
| Millennium Management LLC | 1,062,188 | $61.2M | 0.08% | +895,484+537.2% | Added |
| Versor Investments LP | 1,014,129 | $58.4M | 1.80% | −105,207−9.4% | Reduced |
| Dimensional Fund Advisors LP | 946,337 | $54.5M | 0.02% | −58,479−5.8% | Reduced |
| Atlanta Capital Management Co L L C | 763,974 | $44.0M | 0.16% | −37,410−4.7% | Reduced |
| Glazer Capital, LLC | 711,710 | $41.0M | 0.73% | +711,710 | New |
| Geode Capital Management, LLC | 619,557 | $35.7M | 0.00% | −1,673−0.3% | Reduced |
| Northern Trust Corp | 477,563 | $27.5M | 0.00% | −36,256−7.1% | Reduced |
| Pentwater Capital Management LP | 462,525 | $26.6M | 0.37% | −17,475−3.6% | Reduced |
| Deutsche Bank AG | 454,588 | $26.2M | 0.01% | +428,837+1,665.3% | Added |
| Norges Bank | 403,278 | $23.2M | 0.01% | +45,904+12.8% | Added |
| Bank of New York Mellon Corp | 386,903 | $22.3M | 0.00% | −301,260−43.8% | Reduced |
| Goldman Sachs Group Inc | 354,792 | $20.4M | 0.01% | +113,015+46.7% | Added |
| Morgan Stanley | 329,310 | $19.0M | 0.00% | +16,694+5.3% | Added |
| Charles Schwab Investment Management Inc | 328,857 | $18.9M | 0.01% | −6,665−2.0% | Reduced |
| Gabelli Funds LLC | 300,803 | $17.3M | 0.11% | +161,528+116.0% | Added |
| Principal Financial Group Inc | 252,419 | $14.5M | 0.01% | −1,622−0.6% | Reduced |
| IndexIQ Advisors LLC | 246,945 | $14.2M | 0.47% | +246,945 | New |
| Alpine Associates Management Inc. | 215,100 | $12.4M | 0.40% | +26,300+13.9% | Added |
| Nuveen Asset Management, LLC | 208,403 | $12.0M | 0.00% | +1,130+0.5% | Added |
| Balyasny Asset Management LLC | 198,548 | $11.4M | 0.05% | −182,896−47.9% | Reduced |
| Gamco Investors, Inc. Et Al | 190,772 | $11.0M | 0.10% | +39,826+26.4% | Added |
| Parametric Portfolio Associates LLC | 172,696 | $9.95M | 0.01% | +13,476+8.5% | Added |
| Ameriprise Financial Inc | 160,473 | $9.24M | 0.00% | −5,457−3.3% | Reduced |
| Citigroup Inc | 158,777 | $9.15M | 0.01% | −81,588−33.9% | Reduced |
| Bank of America Corp | 158,347 | $9.12M | 0.00% | +54,773+52.9% | Added |
| Athos Capital Ltd | 143,312 | $8.26M | 2.31% | +61,312+74.8% | Added |
| CNH Partners LLC | 143,029 | $8.24M | 0.24% | +74,651+109.2% | Added |
| Gardner Lewis Asset Management L P | 138,847 | $8.00M | 1.24% | +138,847 | New |
| Gabelli & Co Investment Advisers, Inc. | 119,964 | $6.91M | 0.84% | +105,285+717.2% | Added |
| Diversified Investment Strategies, LLC | 119,560 | $6.89M | 5.10% | −2,075−1.7% | Reduced |
| JPMorgan Chase & Co | 105,972 | $6.10M | 0.00% | −593,037−84.8% | Reduced |
| Candriam Luxembourg S.C.A. | 105,343 | $6.07M | 0.04% | +105,343 | New |
| Legal & General Group Plc | 104,692 | $6.03M | 0.00% | −250,314−70.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 104,700 | $6.03M | 0.02% | +32,700+45.4% | Added |
| GWM Asset Management Ltd | 102,300 | $5.89M | 3.59% | +102,300 | New |
| Alliancebernstein L.P. | 100,320 | $5.78M | 0.00% | +43,362+76.1% | Added |
| Man Group plc | 100,000 | $5.76M | 0.02% | +100,000 | New |
| Public Sector Pension Investment Board | 91,577 | $5.28M | 0.03% | +18,180+24.8% | Added |
| Invesco Ltd. | 88,646 | $5.11M | 0.00% | +828+0.9% | Added |
| Rhumbline Advisers | 87,115 | $5.02M | 0.01% | −14,041−13.9% | Reduced |
| First PREMIER Bank | 83,583 | $4.82M | 1.36% | −30,017−26.4% | Reduced |
| Credit Suisse AG | 82,831 | $4.77M | 0.00% | +22,019+36.2% | Added |
| Swiss National Bank | 79,300 | $4.57M | 0.00% | +300+0.4% | Added |
| Capco Asset Management, LLC | 78,956 | $4.55M | 1.33% | −178,910−69.4% | Reduced |
| Prelude Capital Management, LLC | 77,775 | $4.48M | 0.24% | +77,775 | New |
| HRT Financial LP | 77,214 | $4.45M | 0.03% | +77,214 | New |
| Barclays PLC | 76,574 | $4.41M | 0.00% | +35,274+85.4% | Added |
| Tokio Marine Asset Management Co Ltd | 74,000 | $4.26M | 0.38% | +74,000 | New |
| Ergoteles LLC | 73,987 | $4.26M | 0.16% | +66,160+845.3% | Added |
| Public Employees Retirement System of Ohio | 73,913 | $4.26M | 0.02% | −155−0.2% | Reduced |
| Institutional & Family Asset Management, LLC | 69,899 | $4.03M | 0.65% | +5,347+8.3% | Added |
| Citadel Advisors LLC | 63,960 | $3.69M | 0.00% | +50,213+365.3% | Added |
| Axiom Investors LLC | 63,830 | $3.68M | 0.06% | −1,560−2.4% | Reduced |
| Canada Pension Plan Investment Board | 62,800 | $3.62M | 0.00% | +17,800+39.6% | Added |
| Profit Investment Management, LLC | 62,219 | $3.59M | 2.49% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 61,692 | $3.55M | 0.00% | +2,469+4.2% | Added |
| Eaton Vance Management | 65,962 | $2.89M | 0.00% | +15,078+29.6% | Added |
| California State Teachers Retirement System | 48,679 | $2.80M | 0.00% | −469−1.0% | Reduced |
| UBS Group AG | 46,881 | $2.70M | 0.00% | −25,087−34.9% | Reduced |
| State of New Jersey Common Pension Fund D | 45,339 | $2.61M | 0.01% | +45,339 | New |
| UBS Asset Management Americas Inc | 45,051 | $2.60M | 0.00% | −2,587−5.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,968 | $2.25M | 0.01% | −17,436−30.9% | Reduced |
| Gratus Capital LLC | 38,745 | $2.23M | 0.24% | −1,280−3.2% | Reduced |
| Prudential Financial Inc | 38,728 | $2.22M | 0.00% | −999−2.5% | Reduced |
| BNP Paribas Arbitrage, SA | 38,118 | $2.20M | 0.01% | +25,406+199.9% | Added |
| Wolverine Asset Management LLC | 32,815 | $1.89M | 0.02% | +31,235+1,976.9% | Added |
| Comerica Bank | 32,567 | $1.88M | 0.01% | −1,031−3.1% | Reduced |
| Great West Life Assurance Co | 31,165 | $1.81M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,547 | $1.76M | 0.00% | +19,961+188.6% | Added |
| Mint Tower Capital Management B.V. | 29,403 | $1.69M | 0.31% | +23,347+385.5% | Added |
| King Luther Capital Management Corp | 29,165 | $1.68M | 0.01% | −34,235−54.0% | Reduced |
| Thrivent Financial for Lutherans | 29,033 | $1.67M | 0.00% | −574,040−95.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,234 | $1.57M | 0.02% | −330−1.2% | Reduced |
| Texas Permanent School Fund | 26,570 | $1.53M | 0.02% | −197−0.7% | Reduced |
| State of Alaska, Department of Revenue | 26,203 | $1.51M | 0.02% | +1,348+5.4% | Added |
| New York State Common Retirement Fund | 25,625 | $1.48M | 0.00% | −5,066−16.5% | Reduced |
| HSBC Holdings PLC | 25,310 | $1.46M | 0.00% | +2,528+11.1% | Added |
| Teton Advisors, Inc. | 25,080 | $1.45M | 0.21% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,000 | $1.44M | 0.12% | −1,256−4.8% | Reduced |
| ExodusPoint Capital Management, LP | 24,038 | $1.39M | 0.02% | +12,803+114.0% | Added |
| American International Group, Inc. | 22,405 | $1.29M | 0.01% | −779−3.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 22,108 | $1.27M | 0.03% | +12,108+121.1% | Added |
| BCK Capital Management LP | 21,752 | $1.25M | 0.75% | −1,248−5.4% | Reduced |
| Allianz Asset Management GmbH | 21,100 | $1.22M | 0.00% | +7,700+57.5% | Added |
| State Board of Administration of Florida Retirement System | 20,711 | $1.19M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 20,000 | $1.15M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 19,646 | $1.13M | 0.00% | −1,231−5.9% | Reduced |
| Qube Research & Technologies Ltd | 19,649 | $1.13M | 0.01% | +15,257+347.4% | Added |
| Amalgamated Bank | 19,051 | $1.10M | 0.01% | −366−1.9% | Reduced |
| Phillips Financial Management, LLC | 18,924 | $1.09M | 0.11% | −17,400−47.9% | Reduced |
| First Bank & Trust | 18,664 | $1.07M | 0.49% | −4,000−17.6% | Reduced |
| Natixis | 18,621 | $1.07M | 0.00% | +18,621 | New |
| Keebeck Alpha, LP | 18,338 | $1.06M | 0.32% | −7,863−30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,147 | $1.04M | 0.00% | −1,924−9.6% | Reduced |