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.
Q3 2021 vs. Q2 2021
How the institutions holding Billerud Americas Corp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 108 | 1 | 112 | +5 |
| Shares | 20.7M | 43.5K | 20.2M | −465.8K (−2.3%) |
| Value | $367.1M | $771.0K | $419.6M | +$53.3M (+14.5%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Billerud Americas Corp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mangrove Partners | 163,374 | $3.39M | 0.37% |
| GWM Asset Management Ltd | 162,140 | $3.36M | 2.05% |
| Marshall Wace, LLP | 103,898 | $2.16M | 0.01% |
| Tudor Investment Corp Et Al | 69,400 | $1.44M | 0.03% |
| Marshall Wace North America L.P. | 65,927 | $1.37M | 0.01% |
| Havens Advisors LLC | 64,906 | $1.35M | 1.63% |
| Engineers Gate Manager LP | 57,520 | $1.19M | 0.07% |
| Norges Bank | 52,900 | $1.10M | 0.00% |
| Franklin Resources Inc | 43,525 | $903.0K | 0.00% |
| Qube Research & Technologies Ltd | 27,264 | $566.0K | 0.01% |
| Employees Retirement System of Texas | 26,884 | $558.0K | 0.01% |
| SG Americas Securities, LLC | 16,695 | $346.0K | 0.00% |
| Jump Financial, LLC | 15,600 | $324.0K | 0.02% |
| State of Wisconsin Investment Board | 13,800 | $286.0K | 0.00% |
| Squarepoint Ops LLC | 11,700 | $243.0K | 0.00% |
| Jane Street Group, LLC | 9,830 | $204.0K | 0.00% |
| FNY Investment Advisers, LLC | 4,500 | $93.0K | 0.04% |
| SG3 Management, LLC | 2,244 | $47.0K | 0.02% |
| Lazard Asset Management LLC | 1,399 | $29.0K | 0.00% |
| Parallel Advisors, LLC | 229 | $5.00K | 0.00% |
| US Bancorp | 48 | $1.00K | 0.00% |
Sold out (16)
Institutions that held Billerud Americas Corp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Redwood Capital Management, LLC | 248,881 | $4.41M |
| Massachusetts Financial Services Co | 108,848 | $1.93M |
| First Trust Advisors LP | 75,266 | $1.33M |
| HighTower Advisors, LLC | 68,266 | $1.21M |
| Sowell Financial Services LLC | 50,577 | $895.0K |
| Algert Global LLC | 22,370 | $396.0K |
| Guggenheim Capital LLC | 21,400 | $379.0K |
| Mackenzie Financial Corp | 20,437 | $362.0K |
| Thompson Siegel & Walmsley LLC | 2,350 | $42.0K |
| FORA Capital, LLC | 1,541 | $27.0K |
| FMR LLC | 1,019 | $18.0K |
| Wells Fargo & Company | 415 | $7.00K |
| Cutler Group LP | 351 | $6.00K |
| ExodusPoint Capital Management, LP | 342 | $6.00K |
| UBS Group AG | 78 | $1.00K |
| Summit Wealth Group, LLC | 82 | $1.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Billerud Americas Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 43,525 | $771.0K |