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
RAVN is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 20,711 | $1.19M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 21,100 | $1.22M | 0.00% | +7,700+57.5% | Added |
| BCK Capital Management LP | 21,752 | $1.25M | 0.75% | −1,248−5.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 22,108 | $1.27M | 0.03% | +12,108+121.1% | Added |
| American International Group, Inc. | 22,405 | $1.29M | 0.01% | −779−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 24,038 | $1.39M | 0.02% | +12,803+114.0% | Added |
| Centiva Capital, LP | 25,000 | $1.44M | 0.12% | −1,256−4.8% | Reduced |
| Teton Advisors, Inc. | 25,080 | $1.45M | 0.21% | 00.0% | Unchanged |
| HSBC Holdings PLC | 25,310 | $1.46M | 0.00% | +2,528+11.1% | Added |
| New York State Common Retirement Fund | 25,625 | $1.48M | 0.00% | −5,066−16.5% | Reduced |
| State of Alaska, Department of Revenue | 26,203 | $1.51M | 0.02% | +1,348+5.4% | Added |
| Texas Permanent School Fund | 26,570 | $1.53M | 0.02% | −197−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,234 | $1.57M | 0.02% | −330−1.2% | Reduced |
| Thrivent Financial for Lutherans | 29,033 | $1.67M | 0.00% | −574,040−95.2% | Reduced |
| King Luther Capital Management Corp | 29,165 | $1.68M | 0.01% | −34,235−54.0% | Reduced |
| Mint Tower Capital Management B.V. | 29,403 | $1.69M | 0.31% | +23,347+385.5% | Added |
| Jane Street Group, LLC | 30,547 | $1.76M | 0.00% | +19,961+188.6% | Added |
| Great West Life Assurance Co | 31,165 | $1.81M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 32,567 | $1.88M | 0.01% | −1,031−3.1% | Reduced |
| Wolverine Asset Management LLC | 32,815 | $1.89M | 0.02% | +31,235+1,976.9% | Added |
| BNP Paribas Arbitrage, SA | 38,118 | $2.20M | 0.01% | +25,406+199.9% | Added |
| Prudential Financial Inc | 38,728 | $2.22M | 0.00% | −999−2.5% | Reduced |
| Gratus Capital LLC | 38,745 | $2.23M | 0.24% | −1,280−3.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 38,968 | $2.25M | 0.01% | −17,436−30.9% | Reduced |
| UBS Asset Management Americas Inc | 45,051 | $2.60M | 0.00% | −2,587−5.4% | Reduced |
| State of New Jersey Common Pension Fund D | 45,339 | $2.61M | 0.01% | +45,339 | New |
| UBS Group AG | 46,881 | $2.70M | 0.00% | −25,087−34.9% | Reduced |
| California State Teachers Retirement System | 48,679 | $2.80M | 0.00% | −469−1.0% | Reduced |
| Eaton Vance Management | 65,962 | $2.89M | 0.00% | +15,078+29.6% | Added |
| Susquehanna International Group, LLP | 61,692 | $3.55M | 0.00% | +2,469+4.2% | Added |
| Profit Investment Management, LLC | 62,219 | $3.59M | 2.49% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 62,800 | $3.62M | 0.00% | +17,800+39.6% | Added |
| Axiom Investors LLC | 63,830 | $3.68M | 0.06% | −1,560−2.4% | Reduced |
| Citadel Advisors LLC | 63,960 | $3.69M | 0.00% | +50,213+365.3% | Added |
| Institutional & Family Asset Management, LLC | 69,899 | $4.03M | 0.65% | +5,347+8.3% | Added |
| Public Employees Retirement System of Ohio | 73,913 | $4.26M | 0.02% | −155−0.2% | Reduced |
| Ergoteles LLC | 73,987 | $4.26M | 0.16% | +66,160+845.3% | Added |
| Tokio Marine Asset Management Co Ltd | 74,000 | $4.26M | 0.38% | +74,000 | New |
| Barclays PLC | 76,574 | $4.41M | 0.00% | +35,274+85.4% | Added |
| HRT Financial LP | 77,214 | $4.45M | 0.03% | +77,214 | New |
| Prelude Capital Management, LLC | 77,775 | $4.48M | 0.24% | +77,775 | New |
| Capco Asset Management, LLC | 78,956 | $4.55M | 1.33% | −178,910−69.4% | Reduced |
| Swiss National Bank | 79,300 | $4.57M | 0.00% | +300+0.4% | Added |
| Credit Suisse AG | 82,831 | $4.77M | 0.00% | +22,019+36.2% | Added |
| First PREMIER Bank | 83,583 | $4.82M | 1.36% | −30,017−26.4% | Reduced |
| Rhumbline Advisers | 87,115 | $5.02M | 0.01% | −14,041−13.9% | Reduced |
| Invesco Ltd. | 88,646 | $5.11M | 0.00% | +828+0.9% | Added |
| Public Sector Pension Investment Board | 91,577 | $5.28M | 0.03% | +18,180+24.8% | Added |
| Man Group plc | 100,000 | $5.76M | 0.02% | +100,000 | New |
| Alliancebernstein L.P. | 100,320 | $5.78M | 0.00% | +43,362+76.1% | Added |
| GWM Asset Management Ltd | 102,300 | $5.89M | 3.59% | +102,300 | 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 |
| Candriam Luxembourg S.C.A. | 105,343 | $6.07M | 0.04% | +105,343 | New |
| JPMorgan Chase & Co | 105,972 | $6.10M | 0.00% | −593,037−84.8% | Reduced |
| Diversified Investment Strategies, LLC | 119,560 | $6.89M | 5.10% | −2,075−1.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 119,964 | $6.91M | 0.84% | +105,285+717.2% | Added |
| Gardner Lewis Asset Management L P | 138,847 | $8.00M | 1.24% | +138,847 | New |
| CNH Partners LLC | 143,029 | $8.24M | 0.24% | +74,651+109.2% | Added |
| Athos Capital Ltd | 143,312 | $8.26M | 2.31% | +61,312+74.8% | Added |
| Bank of America Corp | 158,347 | $9.12M | 0.00% | +54,773+52.9% | Added |
| Citigroup Inc | 158,777 | $9.15M | 0.01% | −81,588−33.9% | Reduced |
| Ameriprise Financial Inc | 160,473 | $9.24M | 0.00% | −5,457−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 172,696 | $9.95M | 0.01% | +13,476+8.5% | Added |
| Gamco Investors, Inc. Et Al | 190,772 | $11.0M | 0.10% | +39,826+26.4% | Added |
| Balyasny Asset Management LLC | 198,548 | $11.4M | 0.05% | −182,896−47.9% | Reduced |
| Nuveen Asset Management, LLC | 208,403 | $12.0M | 0.00% | +1,130+0.5% | Added |
| Alpine Associates Management Inc. | 215,100 | $12.4M | 0.40% | +26,300+13.9% | Added |
| IndexIQ Advisors LLC | 246,945 | $14.2M | 0.47% | +246,945 | New |
| Principal Financial Group Inc | 252,419 | $14.5M | 0.01% | −1,622−0.6% | Reduced |
| Gabelli Funds LLC | 300,803 | $17.3M | 0.11% | +161,528+116.0% | Added |
| Charles Schwab Investment Management Inc | 328,857 | $18.9M | 0.01% | −6,665−2.0% | Reduced |
| Morgan Stanley | 329,310 | $19.0M | 0.00% | +16,694+5.3% | Added |
| Goldman Sachs Group Inc | 354,792 | $20.4M | 0.01% | +113,015+46.7% | Added |
| Bank of New York Mellon Corp | 386,903 | $22.3M | 0.00% | −301,260−43.8% | Reduced |
| Norges Bank | 403,278 | $23.2M | 0.01% | +45,904+12.8% | Added |
| Deutsche Bank AG | 454,588 | $26.2M | 0.01% | +428,837+1,665.3% | Added |
| Pentwater Capital Management LP | 462,525 | $26.6M | 0.37% | −17,475−3.6% | Reduced |
| Northern Trust Corp | 477,563 | $27.5M | 0.00% | −36,256−7.1% | Reduced |
| Geode Capital Management, LLC | 619,557 | $35.7M | 0.00% | −1,673−0.3% | Reduced |
| Glazer Capital, LLC | 711,710 | $41.0M | 0.73% | +711,710 | New |
| Atlanta Capital Management Co L L C | 763,974 | $44.0M | 0.16% | −37,410−4.7% | Reduced |
| Dimensional Fund Advisors LP | 946,337 | $54.5M | 0.02% | −58,479−5.8% | Reduced |
| Versor Investments LP | 1,014,129 | $58.4M | 1.80% | −105,207−9.4% | Reduced |
| Millennium Management LLC | 1,062,188 | $61.2M | 0.08% | +895,484+537.2% | Added |
| State Street Corp | 1,209,191 | $69.7M | 0.00% | −9,791−0.8% | Reduced |
| FIL Ltd | 1,352,500 | $77.9M | 0.09% | +1,216,443+894.1% | Added |
| Spring Creek Capital LLC | 1,359,835 | $78.3M | 3.86% | +1,054,112+344.8% | Added |
| Magnetar Financial LLC | 2,140,896 | $123.3M | 1.26% | +233,873+12.3% | Added |
| Vanguard Group Inc | 3,797,828 | $218.8M | 0.01% | −1,1970.0% | Reduced |
| BlackRock Inc. | 5,303,064 | $305.5M | 0.01% | −126,154−2.3% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −828,704−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −359,837−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −255,970−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −236,350−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −237,026−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −184,870−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −183,865−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −111,048−100.0% | Sold out |