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, Q2 2021
Institutional positions in Billerud Americas Corp 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
- 108
- −5 vs. Q1 2021
- Shares held
- 20.7M
- −2.93M (−12.4%) vs. Q1 2021
- Total value
- $367.1M
- +$21.7M (+6.3%) vs. Q1 2021
- New holders
- 10
- 28 more added
- Sold out
- 15
- 53 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 0 | $0 |
| 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 | 20 | $139.7M |
| Q4 2021 | 134 | $635.1M |
| Q3 2021 | 112 | $419.6M |
| Q2 2021 | 108 | $367.1M |
| Q1 2021 | 113 | $345.4M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Billerud Americas Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,668,037 | $47.2M | 0.01% | −48,476−1.8% | Reduced |
| BlackRock Inc. | 2,100,481 | $37.2M | 0.00% | −280,077−11.8% | Reduced |
| SCW Capital Management, LP | 2,091,922 | $37.0M | 25.68% | −142,136−6.4% | Reduced |
| Vanguard Group Inc | 1,479,288 | $26.2M | 0.00% | −435,878−22.8% | Reduced |
| Donald Smith & Co., Inc. | 1,355,956 | $24.0M | 0.93% | −201,098−12.9% | Reduced |
| Charles Schwab Investment Management Inc | 780,576 | $13.8M | 0.00% | +71,448+10.1% | Added |
| JPMorgan Chase & Co | 623,499 | $11.0M | 0.00% | −87,103−12.3% | Reduced |
| Skylands Capital, LLC | 588,600 | $10.4M | 1.23% | +37,300+6.8% | Added |
| State Street Corp | 569,487 | $10.1M | 0.00% | −117,814−17.1% | Reduced |
| Kennedy Capital Management, Inc. | 561,301 | $9.94M | 0.21% | +122,031+27.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 534,293 | $9.46M | 0.05% | +92,705+21.0% | Added |
| Geode Capital Management, LLC | 505,530 | $8.95M | 0.00% | −11,229−2.2% | Reduced |
| Bank of New York Mellon Corp | 379,678 | $6.72M | 0.00% | −12,928−3.3% | Reduced |
| Wittenberg Investment Management, Inc. | 370,204 | $6.55M | 2.64% | −53,439−12.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 361,146 | $6.39M | 0.04% | +261,643+262.9% | Added |
| Two Sigma Advisers, LP | 345,700 | $6.12M | 0.02% | +108,400+45.7% | Added |
| Northern Trust Corp | 311,211 | $5.51M | 0.00% | −17,430−5.3% | Reduced |
| TCW Group Inc | 292,505 | $5.18M | 0.04% | −98,504−25.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 267,681 | $4.74M | 0.03% | −6,450−2.4% | Reduced |
| Redwood Capital Management, LLC | 248,881 | $4.41M | 0.29% | −345,552−58.1% | Reduced |
| Two Sigma Investments, LP | 247,809 | $4.39M | 0.01% | +30,239+13.9% | Added |
| Putnam Investments LLC | 240,600 | $4.26M | 0.01% | −18,800−7.2% | Reduced |
| Acadian Asset Management LLC | 214,054 | $3.79M | 0.01% | −176,921−45.3% | Reduced |
| Kestrel Investment Management Corp | 203,950 | $3.61M | 1.42% | −200−0.1% | Reduced |
| Victory Capital Management Inc | 203,556 | $3.60M | 0.00% | −13,275−6.1% | Reduced |
| EVR Research LP | 196,911 | $3.48M | 2.02% | +196,911 | New |
| Paragon Associates & Paragon Associates II Joint Venture | 188,029 | $3.33M | 4.43% | −161,971−46.3% | Reduced |
| Bridgeway Capital Management, LLC | 174,800 | $3.09M | 0.06% | −19,400−10.0% | Reduced |
| Nuveen Asset Management, LLC | 171,785 | $3.04M | 0.00% | +13,991+8.9% | Added |
| Russell Investments Group, Ltd. | 158,084 | $2.80M | 0.00% | +16,563+11.7% | Added |
| Renaissance Technologies LLC | 127,300 | $2.25M | 0.00% | +108,100+563.0% | Added |
| Invesco Ltd. | 117,551 | $2.08M | 0.00% | +3,156+2.8% | Added |
| Massachusetts Financial Services Co | 108,848 | $1.93M | 0.00% | +935+0.9% | Added |
| Waterfront Wealth Inc. | 102,761 | $1.82M | 0.86% | −1,516−1.5% | Reduced |
| Millennium Management LLC | 101,640 | $1.80M | 0.00% | +56,494+125.1% | Added |
| Prudential Financial Inc | 91,263 | $1.61M | 0.00% | −307,910−77.1% | Reduced |
| American Century Companies Inc | 84,220 | $1.49M | 0.00% | +23,027+37.6% | Added |
| First Trust Advisors LP | 75,266 | $1.33M | 0.00% | −11,944−13.7% | Reduced |
| Goldman Sachs Group Inc | 74,366 | $1.32M | 0.00% | −5,753−7.2% | Reduced |
| Minerva Advisors LLC | 68,300 | $1.21M | 0.64% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 68,266 | $1.21M | 0.00% | −23,654−25.7% | Reduced |
| AQR Capital Management LLC | 67,384 | $1.19M | 0.00% | −49,529−42.4% | Reduced |
| Morgan Stanley | 60,871 | $1.08M | 0.00% | −136,008−69.1% | Reduced |
| Citadel Advisors LLC | 58,398 | $1.03M | 0.00% | +5,203+9.8% | Added |
| Sowell Financial Services LLC | 50,577 | $895.0K | 0.06% | +19,049+60.4% | Added |
| Rhumbline Advisers | 46,494 | $823.0K | 0.00% | −9,325−16.7% | Reduced |
| HRT Financial LP | 46,110 | $816.0K | 0.01% | +46,110 | New |
| STRS Ohio | 45,800 | $810.0K | 0.00% | +4,300+10.4% | Added |
| QS Investors, LLC | 43,525 | $771.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 41,680 | $738.0K | 0.00% | +26,011+166.0% | Added |
| Parametric Portfolio Associates LLC | 41,608 | $736.0K | 0.00% | −6,196−13.0% | Reduced |
| California State Teachers Retirement System | 41,391 | $733.0K | 0.00% | −6,009−12.7% | Reduced |
| LSV Asset Management | 40,100 | $709.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 33,916 | $600.0K | 0.00% | +33,916 | New |
| First Manhattan Co | 33,600 | $594.0K | 0.00% | +8,500+33.9% | Added |
| Precept Management LLC | 33,500 | $593.0K | 0.60% | +33,500 | New |
| Susquehanna Fundamental Investments, LLC | 30,795 | $545.0K | 0.01% | +12,473+68.1% | Added |
| PDT Partners, LLC | 30,500 | $540.0K | 0.04% | −14,952−32.9% | Reduced |
| Price T Rowe Associates Inc | 29,015 | $514.0K | 0.00% | +391+1.4% | Added |
| Ergoteles LLC | 28,639 | $507.0K | 0.01% | +28,639 | New |
| Ensign Peak Advisors, Inc | 27,787 | $492.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 27,729 | $491.0K | 0.02% | −456−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 26,328 | $466.0K | 0.01% | −14,015−34.7% | Reduced |
| Winton Group Ltd | 25,416 | $450.0K | 0.02% | −5,567−18.0% | Reduced |
| Bank of America Corp | 25,304 | $448.0K | 0.00% | −21,316−45.7% | Reduced |
| New York State Common Retirement Fund | 25,267 | $447.0K | 0.00% | +267+1.1% | Added |
| Algert Global LLC | 22,370 | $396.0K | 0.13% | −4,580−17.0% | Reduced |
| Aristides Capital LLC | 22,344 | $395.0K | 0.30% | −22,200−49.8% | Reduced |
| Deutsche Bank AG | 22,238 | $394.0K | 0.00% | −24,939−52.9% | Reduced |
| Nisa Investment Advisors, LLC | 22,200 | $393.0K | 0.00% | −600−2.6% | Reduced |
| Guggenheim Capital LLC | 21,400 | $379.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,437 | $362.0K | 0.00% | −5,213−20.3% | Reduced |
| Ironwood Investment Management LLC | 19,722 | $349.0K | 0.18% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 18,142 | $321.0K | 0.00% | +172+1.0% | Added |
| American International Group, Inc. | 16,795 | $297.0K | 0.00% | −1,460−8.0% | Reduced |
| Simplex Trading, LLC | 16,764 | $296.0K | 0.01% | +4,006+31.4% | Added |
| State Board of Administration of Florida Retirement System | 16,669 | $295.0K | 0.00% | +782+4.9% | Added |
| Caxton Associates LP | 12,752 | $226.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 12,152 | $215.1K | 0.00% | 00.0% | Unchanged |
| EJF Capital LLC | 12,000 | $212.0K | 0.02% | +12,000 | New |
| Voya Investment Management LLC | 11,903 | $211.0K | 0.00% | −2,172−15.4% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,023 | $177.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 8,794 | $155.7K | 0.00% | +875+11.0% | Added |
| Group One Trading, L.P. | 7,045 | $125.0K | 0.00% | +140+2.0% | Added |
| Barclays PLC | 4,282 | $75.0K | 0.00% | −85,235−95.2% | Reduced |
| BNP Paribas Arbitrage, SA | 3,188 | $56.4K | 0.00% | −11,030−77.6% | Reduced |
| Quantbot Technologies LP | 3,000 | $53.0K | 0.00% | +3,000 | New |
| Legal & General Group Plc | 2,396 | $42.0K | 0.00% | −1,070−30.9% | Reduced |
| Ameritas Investment Partners, Inc. | 2,350 | $42.0K | 0.00% | −610−20.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 2,350 | $42.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,077 | $36.0K | 0.00% | −491−19.1% | Reduced |
| Harbour Investments, Inc. | 2,006 | $36.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,710 | $30.0K | 0.00% | −646−27.4% | Reduced |
| FORA Capital, LLC | 1,541 | $27.0K | 0.01% | +1,541 | New |
| Advisor Group Holdings, Inc. | 1,350 | $24.0K | 0.00% | +1,350 | New |
| Tower Research Capital LLC (TRC) | 1,131 | $20.0K | 0.00% | −10,609−90.4% | Reduced |
| FMR LLC | 1,019 | $18.0K | 0.00% | −168−14.2% | Reduced |
| Founders Capital Management | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 664 | $12.0K | 0.00% | +45+7.3% | Added |
| Wells Fargo & Company | 415 | $7.00K | 0.00% | −16,456−97.5% | Reduced |