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 |
|---|---|---|---|---|---|
| Skylands Capital, LLC | 588,600 | $10.4M | 1.23% | +37,300+6.8% | Added |
| JPMorgan Chase & Co | 623,499 | $11.0M | 0.00% | −87,103−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 780,576 | $13.8M | 0.00% | +71,448+10.1% | Added |
| Donald Smith & Co., Inc. | 1,355,956 | $24.0M | 0.93% | −201,098−12.9% | Reduced |
| Vanguard Group Inc | 1,479,288 | $26.2M | 0.00% | −435,878−22.8% | Reduced |
| SCW Capital Management, LP | 2,091,922 | $37.0M | 25.68% | −142,136−6.4% | Reduced |
| BlackRock Inc. | 2,100,481 | $37.2M | 0.00% | −280,077−11.8% | Reduced |
| Dimensional Fund Advisors LP | 2,668,037 | $47.2M | 0.01% | −48,476−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −386,786−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −236,472−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −131,100−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −115,538−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −83,823−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −68,698−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −63,700−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −50,474−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −47,636−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −26,667−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,061−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,559−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,390−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −896−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −9−100.0% | Sold out |