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Billerud Americas Corp

VRSDelisted Mar 31, 2022
Industry
Paper Mills
SEC CIK
0001421182

Billerud Americas Corp was delisted on Mar 31, 2022; its insiders filed their last Form 4 on Mar 31, 2022; 134 institutions reported holding it in 13F filings for Q4 2021, worth $635.1M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Billerud Americas Corp 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
113
No complete 13F data for Q4 2020
Shares held
23.7M
No complete 13F data for Q4 2020
Total value
$345.4M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting VRS 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: 113 institutions
Q1 2021: 113 institutionsQ2 2021: 108 institutionsQ3 2021: 112 institutionsQ4 2021: 134 institutionsQ1 2022: 20 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: 0 institutionsQ3 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: $345.4M
Q1 2021: $345.4MQ2 2021: $367.1MQ3 2021: $419.6MQ4 2021: $635.1MQ1 2022: $139.7MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRS 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 20240$0
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 202220$139.7M
Q4 2021134$635.1M
Q3 2021112$419.6M
Q2 2021108$367.1M
Q1 2021113$345.4M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Billerud Americas Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VRS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Dimensional Fund Advisors LP2,716,513$39.6M0.01%––
BlackRock Inc.2,380,558$34.7M0.00%––
SCW Capital Management, LP2,234,058$32.6M20.40%––
Vanguard Group Inc1,915,166$27.9M0.00%––
Donald Smith & Co., Inc.1,557,054$22.7M0.88%––
JPMorgan Chase & Co710,602$10.4M0.00%––
Charles Schwab Investment Management Inc709,128$10.3M0.00%––
State Street Corp687,301$10.0M0.00%––
Redwood Capital Management, LLC594,433$8.67M0.54%––
Skylands Capital, LLC551,300$8.04M1.02%––
Geode Capital Management, LLC516,759$7.54M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC441,588$6.44M0.04%––
Kennedy Capital Management, Inc.439,270$6.41M0.13%––
Wittenberg Investment Management, Inc.423,643$6.18M2.84%––
Prudential Financial Inc399,173$5.82M0.01%––
Bank of New York Mellon Corp392,606$5.73M0.00%––
TCW Group Inc391,009$5.71M0.05%––
Acadian Asset Management LLC390,975$5.70M0.02%––
Arrowstreet Capital, Limited Partnership386,786$5.64M0.01%––
Paragon Associates & Paragon Associates II Joint Venture350,000$5.11M7.78%––
Northern Trust Corp328,641$4.79M0.00%––
Fuller & Thaler Asset Management, Inc.274,131$4.00M0.03%––
Putnam Investments LLC259,400$3.79M0.01%––
Two Sigma Advisers, LP237,300$3.46M0.01%––
Franklin Resources Inc236,472$3.45M0.00%––
Two Sigma Investments, LP217,570$3.17M0.01%––
Victory Capital Management Inc216,831$3.16M0.00%––
Kestrel Investment Management Corp204,150$2.98M1.25%––
Morgan Stanley196,879$2.87M0.00%––
Bridgeway Capital Management, LLC194,200$2.83M0.05%––
Nuveen Asset Management, LLC157,794$2.30M0.00%––
Russell Investments Group, Ltd.141,521$2.05M0.00%––
Yakira Capital Management, Inc.131,100$1.91M0.39%––
AQR Capital Management LLC116,913$1.71M0.00%––
Connor, Clark & Lunn Investment Management Ltd.115,538$1.69M0.01%––
Invesco Ltd.114,395$1.67M0.00%––
Massachusetts Financial Services Co107,913$1.57M0.00%––
Waterfront Wealth Inc.104,277$1.54M0.77%––
Jacobs Levy Equity Management, Inc99,503$1.45M0.01%––
HighTower Advisors, LLC91,920$1.34M0.00%––
Barclays PLC89,517$1.31M0.00%––
First Trust Advisors LP87,210$1.27M0.00%––
Wedge Capital Management L L P83,823$1.22M0.01%––
Goldman Sachs Group Inc80,119$1.17M0.00%––
Panagora Asset Management Inc68,698$1.00M0.01%––
Minerva Advisors LLC68,300$997.0K0.55%––
California Public Employees Retirement System63,700$929.0K0.00%––
American Century Companies Inc61,193$893.0K0.00%––
Rhumbline Advisers55,819$814.0K0.00%––
Citadel Advisors LLC53,195$776.0K0.00%––
Marshall Wace North America L.P.50,474$736.0K0.00%––
Parametric Portfolio Associates LLC47,804$697.0K0.00%––
Tudor Investment Corp Et Al47,636$695.0K0.01%––
California State Teachers Retirement System47,400$692.0K0.00%––
Deutsche Bank AG47,177$688.0K0.00%––
Bank of America Corp46,620$680.0K0.00%––
PDT Partners, LLC45,452$663.0K0.05%––
Millennium Management LLC45,146$659.0K0.00%––
Aristides Capital LLC44,544$650.0K0.62%––
QS Investors, LLC43,525$636.0K0.01%––
STRS Ohio41,500$605.0K0.00%––
Cubist Systematic Strategies, LLC40,343$589.0K0.01%––
LSV Asset Management40,100$585.0K0.00%––
Sowell Financial Services LLC31,528$535.0K0.02%––
Winton Group Ltd30,983$452.0K0.03%––
Price T Rowe Associates Inc28,624$418.0K0.00%––
IndexIQ Advisors LLC28,185$411.0K0.01%––
Ensign Peak Advisors, Inc27,787$405.0K0.00%––
Algert Global LLC26,950$393.0K0.13%––
SEI Investments Co26,667$389.0K0.00%––
Mackenzie Financial Corp25,650$374.0K0.00%––
First Manhattan Co25,100$366.0K0.00%––
New York State Common Retirement Fund25,000$365.0K0.00%––
Nisa Investment Advisors, LLC22,800$333.0K0.00%––
Guggenheim Capital LLC21,400$312.0K0.00%––
Ironwood Investment Management LLC19,722$288.0K0.15%––
Renaissance Technologies LLC19,200$280.0K0.00%––
Susquehanna Fundamental Investments, LLC18,322$267.0K0.00%––
American International Group, Inc.18,255$266.0K0.00%––
Manufacturers Life Insurance Company, The17,970$262.0K0.00%––
Wells Fargo & Company16,871$246.0K0.00%––
State Board of Administration of Florida Retirement System15,887$232.0K0.00%––
Public Employees Retirement System of Ohio15,669$229.0K0.00%––
BNP Paribas Arbitrage, SA14,218$207.4K0.00%––
Voya Investment Management LLC14,075$205.0K0.00%––
Assenagon Asset Management S.A.14,061$205.0K0.00%––
Caxton Associates LP12,752$186.0K0.02%––
Simplex Trading, LLC12,758$186.0K0.01%––
MetLife Investment Management12,152$177.3K0.00%––
Tower Research Capital LLC (TRC)11,740$172.0K0.00%––
Marshall Wace, LLP11,559$169.0K0.00%––
Squarepoint Ops LLC11,390$166.0K0.00%––
UBS Group AG10,179$149.0K0.00%––
Kohlberg Kravis Roberts & Co. L.P.10,023$146.0K0.00%––
Metropolitan Life Insurance Co7,919$115.5K0.00%––
Group One Trading, L.P.6,905$101.0K0.00%––
Legal & General Group Plc3,466$50.0K0.00%––
Ameritas Investment Partners, Inc.2,960$43.0K0.00%––
Royal Bank of Canada2,568$37.0K0.00%––
Citigroup Inc2,356$34.0K0.00%––