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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 78 | $1.00K | 0.00% | −10,101−99.2% | Reduced |
| Summit Wealth Group, LLC | 82 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 272 | $5.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 351 | $6.00K | 0.00% | −1,949−84.7% | Reduced |
| ExodusPoint Capital Management, LP | 342 | $6.00K | 0.00% | +342 | New |
| Wells Fargo & Company | 415 | $7.00K | 0.00% | −16,456−97.5% | 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 |
| FMR LLC | 1,019 | $18.0K | 0.00% | −168−14.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,131 | $20.0K | 0.00% | −10,609−90.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,350 | $24.0K | 0.00% | +1,350 | New |
| FORA Capital, LLC | 1,541 | $27.0K | 0.01% | +1,541 | New |
| Citigroup Inc | 1,710 | $30.0K | 0.00% | −646−27.4% | Reduced |
| 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 |
| 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 |
| Quantbot Technologies LP | 3,000 | $53.0K | 0.00% | +3,000 | New |
| BNP Paribas Arbitrage, SA | 3,188 | $56.4K | 0.00% | −11,030−77.6% | Reduced |
| Barclays PLC | 4,282 | $75.0K | 0.00% | −85,235−95.2% | Reduced |
| Group One Trading, L.P. | 7,045 | $125.0K | 0.00% | +140+2.0% | Added |
| Metropolitan Life Insurance Co | 8,794 | $155.7K | 0.00% | +875+11.0% | Added |
| Kohlberg Kravis Roberts & Co. L.P. | 10,023 | $177.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 11,903 | $211.0K | 0.00% | −2,172−15.4% | Reduced |
| EJF Capital LLC | 12,000 | $212.0K | 0.02% | +12,000 | New |
| MetLife Investment Management | 12,152 | $215.1K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 12,752 | $226.0K | 0.03% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,669 | $295.0K | 0.00% | +782+4.9% | Added |
| Simplex Trading, LLC | 16,764 | $296.0K | 0.01% | +4,006+31.4% | Added |
| American International Group, Inc. | 16,795 | $297.0K | 0.00% | −1,460−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,142 | $321.0K | 0.00% | +172+1.0% | Added |
| Ironwood Investment Management LLC | 19,722 | $349.0K | 0.18% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 20,437 | $362.0K | 0.00% | −5,213−20.3% | Reduced |
| Guggenheim Capital LLC | 21,400 | $379.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 22,200 | $393.0K | 0.00% | −600−2.6% | Reduced |
| Deutsche Bank AG | 22,238 | $394.0K | 0.00% | −24,939−52.9% | Reduced |
| Aristides Capital LLC | 22,344 | $395.0K | 0.30% | −22,200−49.8% | Reduced |
| Algert Global LLC | 22,370 | $396.0K | 0.13% | −4,580−17.0% | Reduced |
| New York State Common Retirement Fund | 25,267 | $447.0K | 0.00% | +267+1.1% | Added |
| Bank of America Corp | 25,304 | $448.0K | 0.00% | −21,316−45.7% | Reduced |
| Winton Group Ltd | 25,416 | $450.0K | 0.02% | −5,567−18.0% | Reduced |
| Cubist Systematic Strategies, LLC | 26,328 | $466.0K | 0.01% | −14,015−34.7% | Reduced |
| IndexIQ Advisors LLC | 27,729 | $491.0K | 0.02% | −456−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 27,787 | $492.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 28,639 | $507.0K | 0.01% | +28,639 | New |
| Price T Rowe Associates Inc | 29,015 | $514.0K | 0.00% | +391+1.4% | Added |
| PDT Partners, LLC | 30,500 | $540.0K | 0.04% | −14,952−32.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 30,795 | $545.0K | 0.01% | +12,473+68.1% | Added |
| Precept Management LLC | 33,500 | $593.0K | 0.60% | +33,500 | New |
| First Manhattan Co | 33,600 | $594.0K | 0.00% | +8,500+33.9% | Added |
| D. E. Shaw & Co., Inc. | 33,916 | $600.0K | 0.00% | +33,916 | New |
| LSV Asset Management | 40,100 | $709.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,391 | $733.0K | 0.00% | −6,009−12.7% | Reduced |
| Parametric Portfolio Associates LLC | 41,608 | $736.0K | 0.00% | −6,196−13.0% | Reduced |
| Public Employees Retirement System of Ohio | 41,680 | $738.0K | 0.00% | +26,011+166.0% | Added |
| QS Investors, LLC | 43,525 | $771.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 45,800 | $810.0K | 0.00% | +4,300+10.4% | Added |
| HRT Financial LP | 46,110 | $816.0K | 0.01% | +46,110 | New |
| Rhumbline Advisers | 46,494 | $823.0K | 0.00% | −9,325−16.7% | Reduced |
| Sowell Financial Services LLC | 50,577 | $895.0K | 0.06% | +19,049+60.4% | Added |
| Citadel Advisors LLC | 58,398 | $1.03M | 0.00% | +5,203+9.8% | Added |
| Morgan Stanley | 60,871 | $1.08M | 0.00% | −136,008−69.1% | Reduced |
| AQR Capital Management LLC | 67,384 | $1.19M | 0.00% | −49,529−42.4% | Reduced |
| HighTower Advisors, LLC | 68,266 | $1.21M | 0.00% | −23,654−25.7% | Reduced |
| Minerva Advisors LLC | 68,300 | $1.21M | 0.64% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,366 | $1.32M | 0.00% | −5,753−7.2% | Reduced |
| First Trust Advisors LP | 75,266 | $1.33M | 0.00% | −11,944−13.7% | Reduced |
| American Century Companies Inc | 84,220 | $1.49M | 0.00% | +23,027+37.6% | Added |
| Prudential Financial Inc | 91,263 | $1.61M | 0.00% | −307,910−77.1% | Reduced |
| Millennium Management LLC | 101,640 | $1.80M | 0.00% | +56,494+125.1% | Added |
| Waterfront Wealth Inc. | 102,761 | $1.82M | 0.86% | −1,516−1.5% | Reduced |
| Massachusetts Financial Services Co | 108,848 | $1.93M | 0.00% | +935+0.9% | Added |
| Invesco Ltd. | 117,551 | $2.08M | 0.00% | +3,156+2.8% | Added |
| Renaissance Technologies LLC | 127,300 | $2.25M | 0.00% | +108,100+563.0% | Added |
| Russell Investments Group, Ltd. | 158,084 | $2.80M | 0.00% | +16,563+11.7% | Added |
| Nuveen Asset Management, LLC | 171,785 | $3.04M | 0.00% | +13,991+8.9% | Added |
| Bridgeway Capital Management, LLC | 174,800 | $3.09M | 0.06% | −19,400−10.0% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 188,029 | $3.33M | 4.43% | −161,971−46.3% | Reduced |
| EVR Research LP | 196,911 | $3.48M | 2.02% | +196,911 | New |
| Victory Capital Management Inc | 203,556 | $3.60M | 0.00% | −13,275−6.1% | Reduced |
| Kestrel Investment Management Corp | 203,950 | $3.61M | 1.42% | −200−0.1% | Reduced |
| Acadian Asset Management LLC | 214,054 | $3.79M | 0.01% | −176,921−45.3% | Reduced |
| Putnam Investments LLC | 240,600 | $4.26M | 0.01% | −18,800−7.2% | Reduced |
| Two Sigma Investments, LP | 247,809 | $4.39M | 0.01% | +30,239+13.9% | Added |
| Redwood Capital Management, LLC | 248,881 | $4.41M | 0.29% | −345,552−58.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 267,681 | $4.74M | 0.03% | −6,450−2.4% | Reduced |
| TCW Group Inc | 292,505 | $5.18M | 0.04% | −98,504−25.2% | Reduced |
| Northern Trust Corp | 311,211 | $5.51M | 0.00% | −17,430−5.3% | Reduced |
| Two Sigma Advisers, LP | 345,700 | $6.12M | 0.02% | +108,400+45.7% | Added |
| Jacobs Levy Equity Management, Inc | 361,146 | $6.39M | 0.04% | +261,643+262.9% | Added |
| Wittenberg Investment Management, Inc. | 370,204 | $6.55M | 2.64% | −53,439−12.6% | Reduced |
| Bank of New York Mellon Corp | 379,678 | $6.72M | 0.00% | −12,928−3.3% | Reduced |
| Geode Capital Management, LLC | 505,530 | $8.95M | 0.00% | −11,229−2.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 534,293 | $9.46M | 0.05% | +92,705+21.0% | Added |
| Kennedy Capital Management, Inc. | 561,301 | $9.94M | 0.21% | +122,031+27.8% | Added |
| State Street Corp | 569,487 | $10.1M | 0.00% | −117,814−17.1% | Reduced |