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, Q3 2021
Institutional positions in Billerud Americas Corp as of Sep 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
- 112
- +5 vs. Q2 2021
- Shares held
- 20.2M
- −465.8K (−2.3%) vs. Q2 2021
- Total value
- $419.6M
- +$53.3M (+14.5%) vs. Q2 2021
- New holders
- 21
- 25 more added
- Sold out
- 16
- 47 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Billerud Americas Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 2,630,306 | $54.6M | 0.02% | −37,731−1.4% | Reduced |
| SCW Capital Management, LP | 2,091,922 | $43.4M | 35.17% | 00.0% | Unchanged |
| BlackRock Inc. | 1,882,179 | $39.1M | 0.00% | −218,302−10.4% | Reduced |
| Vanguard Group Inc | 1,445,989 | $30.0M | 0.00% | −33,299−2.3% | Reduced |
| Donald Smith & Co., Inc. | 1,396,532 | $29.0M | 1.11% | +40,576+3.0% | Added |
| Charles Schwab Investment Management Inc | 807,953 | $16.8M | 0.01% | +27,377+3.5% | Added |
| State Street Corp | 656,403 | $13.6M | 0.00% | +86,916+15.3% | Added |
| Skylands Capital, LLC | 615,900 | $12.8M | 1.58% | +27,300+4.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,893 | $11.0M | 0.05% | −4,400−0.8% | Reduced |
| Geode Capital Management, LLC | 470,467 | $9.76M | 0.00% | −35,063−6.9% | Reduced |
| Kennedy Capital Management, Inc. | 450,038 | $9.34M | 0.21% | −111,263−19.8% | Reduced |
| JPMorgan Chase & Co | 414,514 | $8.60M | 0.00% | −208,985−33.5% | Reduced |
| Wittenberg Investment Management, Inc. | 385,088 | $7.99M | 3.07% | +14,884+4.0% | Added |
| Bank of New York Mellon Corp | 373,361 | $7.75M | 0.00% | −6,317−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 334,253 | $6.94M | 0.05% | −26,893−7.4% | Reduced |
| Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $6.22M | 7.04% | +111,971+59.5% | Added |
| TCW Group Inc | 292,505 | $6.07M | 0.05% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 289,900 | $6.01M | 0.02% | −55,800−16.1% | Reduced |
| Northern Trust Corp | 266,715 | $5.53M | 0.00% | −44,496−14.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 266,631 | $5.53M | 0.04% | −1,050−0.4% | Reduced |
| Putnam Investments LLC | 231,000 | $4.79M | 0.01% | −9,600−4.0% | Reduced |
| Two Sigma Investments, LP | 226,004 | $4.69M | 0.01% | −21,805−8.8% | Reduced |
| Kestrel Investment Management Corp | 203,950 | $4.23M | 2.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 203,500 | $4.22M | 0.01% | +76,200+59.9% | Added |
| Acadian Asset Management LLC | 182,377 | $3.78M | 0.01% | −31,677−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 174,800 | $3.63M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 163,374 | $3.39M | 0.37% | +163,374 | New |
| GWM Asset Management Ltd | 162,140 | $3.36M | 2.05% | +162,140 | New |
| Russell Investments Group, Ltd. | 148,693 | $3.08M | 0.01% | −9,391−5.9% | Reduced |
| EVR Research LP | 131,000 | $2.72M | 1.51% | −65,911−33.5% | Reduced |
| Citadel Advisors LLC | 124,796 | $2.59M | 0.00% | +66,398+113.7% | Added |
| Nuveen Asset Management, LLC | 130,092 | $2.53M | 0.00% | −41,693−24.3% | Reduced |
| Invesco Ltd. | 121,035 | $2.51M | 0.00% | +3,484+3.0% | Added |
| American Century Companies Inc | 109,201 | $2.27M | 0.00% | +24,981+29.7% | Added |
| Marshall Wace, LLP | 103,898 | $2.16M | 0.01% | +103,898 | New |
| Victory Capital Management Inc | 103,300 | $2.14M | 0.00% | −100,256−49.3% | Reduced |
| Morgan Stanley | 101,030 | $2.10M | 0.00% | +40,159+66.0% | Added |
| Waterfront Wealth Inc. | 93,996 | $1.95M | 0.94% | −8,765−8.5% | Reduced |
| Tudor Investment Corp Et Al | 69,400 | $1.44M | 0.03% | +69,400 | New |
| Minerva Advisors LLC | 68,300 | $1.42M | 0.82% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 65,927 | $1.37M | 0.01% | +65,927 | New |
| Havens Advisors LLC | 64,906 | $1.35M | 1.63% | +64,906 | New |
| Engineers Gate Manager LP | 57,520 | $1.19M | 0.07% | +57,520 | New |
| Prudential Financial Inc | 56,870 | $1.18M | 0.00% | −34,393−37.7% | Reduced |
| Norges Bank | 52,900 | $1.10M | 0.00% | +52,900 | New |
| Millennium Management LLC | 48,124 | $999.0K | 0.00% | −53,516−52.7% | Reduced |
| HRT Financial LP | 46,316 | $961.0K | 0.01% | +206+0.4% | Added |
| Rhumbline Advisers | 45,210 | $938.0K | 0.00% | −1,284−2.8% | Reduced |
| Franklin Resources Inc | 43,525 | $903.0K | 0.00% | +43,525 | New |
| Goldman Sachs Group Inc | 43,279 | $898.0K | 0.00% | −31,087−41.8% | Reduced |
| Public Employees Retirement System of Ohio | 42,595 | $884.0K | 0.00% | +915+2.2% | Added |
| STRS Ohio | 41,100 | $852.0K | 0.00% | −4,700−10.3% | Reduced |
| LSV Asset Management | 40,100 | $832.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 39,598 | $822.0K | 0.00% | +35,316+824.8% | Added |
| Parametric Portfolio Associates LLC | 39,513 | $820.0K | 0.00% | −2,095−5.0% | Reduced |
| AQR Capital Management LLC | 37,827 | $785.0K | 0.00% | −29,557−43.9% | Reduced |
| Precept Management LLC | 33,500 | $695.0K | 0.66% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 31,065 | $645.0K | 0.01% | +270+0.9% | Added |
| IndexIQ Advisors LLC | 30,816 | $639.0K | 0.02% | +3,087+11.1% | Added |
| Aristides Capital LLC | 29,488 | $612.0K | 0.45% | +7,144+32.0% | Added |
| Ensign Peak Advisors, Inc | 27,787 | $577.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,264 | $566.0K | 0.01% | +27,264 | New |
| Employees Retirement System of Texas | 26,884 | $558.0K | 0.01% | +26,884 | New |
| Price T Rowe Associates Inc | 26,147 | $543.0K | 0.00% | −2,868−9.9% | Reduced |
| Cubist Systematic Strategies, LLC | 25,180 | $522.0K | 0.01% | −1,148−4.4% | Reduced |
| First Manhattan Co | 25,000 | $518.0K | 0.00% | −8,600−25.6% | Reduced |
| PDT Partners, LLC | 24,900 | $517.0K | 0.04% | −5,600−18.4% | Reduced |
| Winton Group Ltd | 24,922 | $517.0K | 0.03% | −494−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 22,200 | $461.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 21,600 | $448.0K | 0.02% | −7,039−24.6% | Reduced |
| New York State Common Retirement Fund | 19,980 | $415.0K | 0.00% | −5,287−20.9% | Reduced |
| EJF Capital LLC | 20,000 | $415.0K | 0.04% | +8,000+66.7% | Added |
| Ironwood Investment Management LLC | 19,722 | $409.0K | 0.21% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 16,669 | $346.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,695 | $346.0K | 0.00% | +16,695 | New |
| Bank of America Corp | 15,994 | $332.0K | 0.00% | −9,310−36.8% | Reduced |
| Jump Financial, LLC | 15,600 | $324.0K | 0.02% | +15,600 | New |
| Deutsche Bank AG | 15,515 | $322.0K | 0.00% | −6,723−30.2% | Reduced |
| Manufacturers Life Insurance Company, The | 14,910 | $309.0K | 0.00% | −3,232−17.8% | Reduced |
| American International Group, Inc. | 14,766 | $306.0K | 0.00% | −2,029−12.1% | Reduced |
| California State Teachers Retirement System | 14,577 | $302.0K | 0.00% | −26,814−64.8% | Reduced |
| Simplex Trading, LLC | 16,764 | $293.0K | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,800 | $286.0K | 0.00% | +13,800 | New |
| Caxton Associates LP | 12,752 | $265.0K | 0.04% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 11,700 | $243.0K | 0.00% | +11,700 | New |
| D. E. Shaw & Co., Inc. | 11,063 | $230.0K | 0.00% | −22,853−67.4% | Reduced |
| Voya Investment Management LLC | 10,926 | $227.0K | 0.00% | −977−8.2% | Reduced |
| Kohlberg Kravis Roberts & Co. L.P. | 10,023 | $208.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 9,830 | $204.0K | 0.00% | +9,830 | New |
| MetLife Investment Management | 7,884 | $163.6K | 0.00% | −4,268−35.1% | Reduced |
| BNP Paribas Arbitrage, SA | 7,362 | $152.8K | 0.00% | +4,174+130.9% | Added |
| Royal Bank of Canada | 6,541 | $135.0K | 0.00% | +4,464+214.9% | Added |
| Metropolitan Life Insurance Co | 6,451 | $133.9K | 0.00% | −2,343−26.6% | Reduced |
| Quantbot Technologies LP | 4,900 | $101.0K | 0.01% | +1,900+63.3% | Added |
| FNY Investment Advisers, LLC | 4,500 | $93.0K | 0.04% | +4,500 | New |
| Citigroup Inc | 3,061 | $64.0K | 0.00% | +1,351+79.0% | Added |
| Ameritas Investment Partners, Inc. | 2,350 | $49.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,244 | $47.0K | 0.02% | +2,244 | New |
| Legal & General Group Plc | 2,146 | $45.0K | 0.00% | −250−10.4% | Reduced |
| Harbour Investments, Inc. | 2,006 | $42.0K | 0.00% | 00.0% | Unchanged |