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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
Signaturefd, LLC12$00.00%––
Mitsubishi UFJ Trust & Banking Corp9$00.00%––
Quadrant Capital Group LLC93$1.00K0.00%––
Summit Wealth Group, LLC82$1.00K0.00%––
Captrust Financial Advisors272$4.00K0.00%––
Truvestments Capital LLC300$4.00K0.00%––
Great West Life Assurance Co619$9.00K0.00%––
Founders Capital Management700$10.0K0.01%––
Bank of Montreal896$14.0K0.00%––
FMR LLC1,187$17.0K0.00%––
Harbour Investments, Inc.2,006$29.0K0.00%––
Cutler Group LP2,300$33.0K0.00%––
Citigroup Inc2,356$34.0K0.00%––
Thompson Siegel & Walmsley LLC2,350$34.0K0.00%––
Royal Bank of Canada2,568$37.0K0.00%––
Ameritas Investment Partners, Inc.2,960$43.0K0.00%––
Legal & General Group Plc3,466$50.0K0.00%––
Group One Trading, L.P.6,905$101.0K0.00%––
Metropolitan Life Insurance Co7,919$115.5K0.00%––
Kohlberg Kravis Roberts & Co. L.P.10,023$146.0K0.00%––
UBS Group AG10,179$149.0K0.00%––
Squarepoint Ops LLC11,390$166.0K0.00%––
Marshall Wace, LLP11,559$169.0K0.00%––
Tower Research Capital LLC (TRC)11,740$172.0K0.00%––
MetLife Investment Management12,152$177.3K0.00%––
Caxton Associates LP12,752$186.0K0.02%––
Simplex Trading, LLC12,758$186.0K0.01%––
Voya Investment Management LLC14,075$205.0K0.00%––
Assenagon Asset Management S.A.14,061$205.0K0.00%––
BNP Paribas Arbitrage, SA14,218$207.4K0.00%––
Public Employees Retirement System of Ohio15,669$229.0K0.00%––
State Board of Administration of Florida Retirement System15,887$232.0K0.00%––
Wells Fargo & Company16,871$246.0K0.00%––
Manufacturers Life Insurance Company, The17,970$262.0K0.00%––
American International Group, Inc.18,255$266.0K0.00%––
Susquehanna Fundamental Investments, LLC18,322$267.0K0.00%––
Renaissance Technologies LLC19,200$280.0K0.00%––
Ironwood Investment Management LLC19,722$288.0K0.15%––
Guggenheim Capital LLC21,400$312.0K0.00%––
Nisa Investment Advisors, LLC22,800$333.0K0.00%––
New York State Common Retirement Fund25,000$365.0K0.00%––
First Manhattan Co25,100$366.0K0.00%––
Mackenzie Financial Corp25,650$374.0K0.00%––
SEI Investments Co26,667$389.0K0.00%––
Algert Global LLC26,950$393.0K0.13%––
Ensign Peak Advisors, Inc27,787$405.0K0.00%––
IndexIQ Advisors LLC28,185$411.0K0.01%––
Price T Rowe Associates Inc28,624$418.0K0.00%––
Winton Group Ltd30,983$452.0K0.03%––
Sowell Financial Services LLC31,528$535.0K0.02%––
LSV Asset Management40,100$585.0K0.00%––
Cubist Systematic Strategies, LLC40,343$589.0K0.01%––
STRS Ohio41,500$605.0K0.00%––
QS Investors, LLC43,525$636.0K0.01%––
Aristides Capital LLC44,544$650.0K0.62%––
Millennium Management LLC45,146$659.0K0.00%––
PDT Partners, LLC45,452$663.0K0.05%––
Bank of America Corp46,620$680.0K0.00%––
Deutsche Bank AG47,177$688.0K0.00%––
California State Teachers Retirement System47,400$692.0K0.00%––
Tudor Investment Corp Et Al47,636$695.0K0.01%––
Parametric Portfolio Associates LLC47,804$697.0K0.00%––
Marshall Wace North America L.P.50,474$736.0K0.00%––
Citadel Advisors LLC53,195$776.0K0.00%––
Rhumbline Advisers55,819$814.0K0.00%––
American Century Companies Inc61,193$893.0K0.00%––
California Public Employees Retirement System63,700$929.0K0.00%––
Minerva Advisors LLC68,300$997.0K0.55%––
Panagora Asset Management Inc68,698$1.00M0.01%––
Goldman Sachs Group Inc80,119$1.17M0.00%––
Wedge Capital Management L L P83,823$1.22M0.01%––
First Trust Advisors LP87,210$1.27M0.00%––
Barclays PLC89,517$1.31M0.00%––
HighTower Advisors, LLC91,920$1.34M0.00%––
Jacobs Levy Equity Management, Inc99,503$1.45M0.01%––
Waterfront Wealth Inc.104,277$1.54M0.77%––
Massachusetts Financial Services Co107,913$1.57M0.00%––
Invesco Ltd.114,395$1.67M0.00%––
Connor, Clark & Lunn Investment Management Ltd.115,538$1.69M0.01%––
AQR Capital Management LLC116,913$1.71M0.00%––
Yakira Capital Management, Inc.131,100$1.91M0.39%––
Russell Investments Group, Ltd.141,521$2.05M0.00%––
Nuveen Asset Management, LLC157,794$2.30M0.00%––
Bridgeway Capital Management, LLC194,200$2.83M0.05%––
Morgan Stanley196,879$2.87M0.00%––
Kestrel Investment Management Corp204,150$2.98M1.25%––
Victory Capital Management Inc216,831$3.16M0.00%––
Two Sigma Investments, LP217,570$3.17M0.01%––
Franklin Resources Inc236,472$3.45M0.00%––
Two Sigma Advisers, LP237,300$3.46M0.01%––
Putnam Investments LLC259,400$3.79M0.01%––
Fuller & Thaler Asset Management, Inc.274,131$4.00M0.03%––
Northern Trust Corp328,641$4.79M0.00%––
Paragon Associates & Paragon Associates II Joint Venture350,000$5.11M7.78%––
Arrowstreet Capital, Limited Partnership386,786$5.64M0.01%––
Acadian Asset Management LLC390,975$5.70M0.02%––
TCW Group Inc391,009$5.71M0.05%––
Bank of New York Mellon Corp392,606$5.73M0.00%––
Prudential Financial Inc399,173$5.82M0.01%––
Wittenberg Investment Management, Inc.423,643$6.18M2.84%––