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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 48 | $1.00K | 0.00% | +48 | New |
| Quadrant Capital Group LLC | 150 | $3.00K | 0.00% | +57+61.3% | Added |
| Truvestments Capital LLC | 250 | $5.00K | 0.00% | −50−16.7% | Reduced |
| Parallel Advisors, LLC | 229 | $5.00K | 0.00% | +229 | New |
| Captrust Financial Advisors | 325 | $7.00K | 0.00% | +53+19.5% | Added |
| Great West Life Assurance Co | 484 | $10.0K | 0.00% | −180−27.1% | Reduced |
| Founders Capital Management | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,185 | $25.0K | 0.00% | +54+4.8% | Added |
| Advisor Group Holdings, Inc. | 1,350 | $28.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,399 | $29.0K | 0.00% | +1,399 | New |
| Group One Trading, L.P. | 1,829 | $38.0K | 0.00% | −5,216−74.0% | Reduced |
| Harbour Investments, Inc. | 2,006 | $42.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,146 | $45.0K | 0.00% | −250−10.4% | Reduced |
| SG3 Management, LLC | 2,244 | $47.0K | 0.02% | +2,244 | New |
| Ameritas Investment Partners, Inc. | 2,350 | $49.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 3,061 | $64.0K | 0.00% | +1,351+79.0% | Added |
| FNY Investment Advisers, LLC | 4,500 | $93.0K | 0.04% | +4,500 | New |
| Quantbot Technologies LP | 4,900 | $101.0K | 0.01% | +1,900+63.3% | Added |
| Metropolitan Life Insurance Co | 6,451 | $133.9K | 0.00% | −2,343−26.6% | Reduced |
| Royal Bank of Canada | 6,541 | $135.0K | 0.00% | +4,464+214.9% | Added |
| BNP Paribas Arbitrage, SA | 7,362 | $152.8K | 0.00% | +4,174+130.9% | Added |
| MetLife Investment Management | 7,884 | $163.6K | 0.00% | −4,268−35.1% | Reduced |
| Jane Street Group, LLC | 9,830 | $204.0K | 0.00% | +9,830 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 10,023 | $208.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,926 | $227.0K | 0.00% | −977−8.2% | Reduced |
| D. E. Shaw & Co., Inc. | 11,063 | $230.0K | 0.00% | −22,853−67.4% | Reduced |
| Squarepoint Ops LLC | 11,700 | $243.0K | 0.00% | +11,700 | New |
| Caxton Associates LP | 12,752 | $265.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 13,800 | $286.0K | 0.00% | +13,800 | New |
| Simplex Trading, LLC | 16,764 | $293.0K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 14,577 | $302.0K | 0.00% | −26,814−64.8% | Reduced |
| American International Group, Inc. | 14,766 | $306.0K | 0.00% | −2,029−12.1% | Reduced |
| Manufacturers Life Insurance Company, The | 14,910 | $309.0K | 0.00% | −3,232−17.8% | Reduced |
| Deutsche Bank AG | 15,515 | $322.0K | 0.00% | −6,723−30.2% | Reduced |
| Jump Financial, LLC | 15,600 | $324.0K | 0.02% | +15,600 | New |
| Bank of America Corp | 15,994 | $332.0K | 0.00% | −9,310−36.8% | Reduced |
| 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 |
| Ironwood Investment Management LLC | 19,722 | $409.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| Ergoteles LLC | 21,600 | $448.0K | 0.02% | −7,039−24.6% | Reduced |
| Nisa Investment Advisors, LLC | 22,200 | $461.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| First Manhattan Co | 25,000 | $518.0K | 0.00% | −8,600−25.6% | Reduced |
| Cubist Systematic Strategies, LLC | 25,180 | $522.0K | 0.01% | −1,148−4.4% | Reduced |
| Price T Rowe Associates Inc | 26,147 | $543.0K | 0.00% | −2,868−9.9% | Reduced |
| Employees Retirement System of Texas | 26,884 | $558.0K | 0.01% | +26,884 | New |
| Qube Research & Technologies Ltd | 27,264 | $566.0K | 0.01% | +27,264 | New |
| Ensign Peak Advisors, Inc | 27,787 | $577.0K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 29,488 | $612.0K | 0.45% | +7,144+32.0% | Added |
| IndexIQ Advisors LLC | 30,816 | $639.0K | 0.02% | +3,087+11.1% | Added |
| Susquehanna Fundamental Investments, LLC | 31,065 | $645.0K | 0.01% | +270+0.9% | Added |
| Precept Management LLC | 33,500 | $695.0K | 0.66% | 00.0% | Unchanged |
| AQR Capital Management LLC | 37,827 | $785.0K | 0.00% | −29,557−43.9% | Reduced |
| Parametric Portfolio Associates LLC | 39,513 | $820.0K | 0.00% | −2,095−5.0% | Reduced |
| Barclays PLC | 39,598 | $822.0K | 0.00% | +35,316+824.8% | Added |
| LSV Asset Management | 40,100 | $832.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 41,100 | $852.0K | 0.00% | −4,700−10.3% | Reduced |
| Public Employees Retirement System of Ohio | 42,595 | $884.0K | 0.00% | +915+2.2% | Added |
| Goldman Sachs Group Inc | 43,279 | $898.0K | 0.00% | −31,087−41.8% | Reduced |
| Franklin Resources Inc | 43,525 | $903.0K | 0.00% | +43,525 | New |
| Rhumbline Advisers | 45,210 | $938.0K | 0.00% | −1,284−2.8% | Reduced |
| HRT Financial LP | 46,316 | $961.0K | 0.01% | +206+0.4% | Added |
| Millennium Management LLC | 48,124 | $999.0K | 0.00% | −53,516−52.7% | Reduced |
| Norges Bank | 52,900 | $1.10M | 0.00% | +52,900 | New |
| Prudential Financial Inc | 56,870 | $1.18M | 0.00% | −34,393−37.7% | Reduced |
| Engineers Gate Manager LP | 57,520 | $1.19M | 0.07% | +57,520 | New |
| Havens Advisors LLC | 64,906 | $1.35M | 1.63% | +64,906 | New |
| Marshall Wace North America L.P. | 65,927 | $1.37M | 0.01% | +65,927 | New |
| Minerva Advisors LLC | 68,300 | $1.42M | 0.82% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 69,400 | $1.44M | 0.03% | +69,400 | New |
| Waterfront Wealth Inc. | 93,996 | $1.95M | 0.94% | −8,765−8.5% | Reduced |
| Morgan Stanley | 101,030 | $2.10M | 0.00% | +40,159+66.0% | Added |
| Victory Capital Management Inc | 103,300 | $2.14M | 0.00% | −100,256−49.3% | Reduced |
| Marshall Wace, LLP | 103,898 | $2.16M | 0.01% | +103,898 | New |
| American Century Companies Inc | 109,201 | $2.27M | 0.00% | +24,981+29.7% | Added |
| Invesco Ltd. | 121,035 | $2.51M | 0.00% | +3,484+3.0% | Added |
| Nuveen Asset Management, LLC | 130,092 | $2.53M | 0.00% | −41,693−24.3% | Reduced |
| Citadel Advisors LLC | 124,796 | $2.59M | 0.00% | +66,398+113.7% | Added |
| EVR Research LP | 131,000 | $2.72M | 1.51% | −65,911−33.5% | Reduced |
| Russell Investments Group, Ltd. | 148,693 | $3.08M | 0.01% | −9,391−5.9% | Reduced |
| GWM Asset Management Ltd | 162,140 | $3.36M | 2.05% | +162,140 | New |
| Mangrove Partners | 163,374 | $3.39M | 0.37% | +163,374 | New |
| Bridgeway Capital Management, LLC | 174,800 | $3.63M | 0.07% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 182,377 | $3.78M | 0.01% | −31,677−14.8% | Reduced |
| Renaissance Technologies LLC | 203,500 | $4.22M | 0.01% | +76,200+59.9% | Added |
| Kestrel Investment Management Corp | 203,950 | $4.23M | 2.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 226,004 | $4.69M | 0.01% | −21,805−8.8% | Reduced |
| Putnam Investments LLC | 231,000 | $4.79M | 0.01% | −9,600−4.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 266,631 | $5.53M | 0.04% | −1,050−0.4% | Reduced |
| Northern Trust Corp | 266,715 | $5.53M | 0.00% | −44,496−14.3% | Reduced |
| Two Sigma Advisers, LP | 289,900 | $6.01M | 0.02% | −55,800−16.1% | Reduced |
| TCW Group Inc | 292,505 | $6.07M | 0.05% | 00.0% | Unchanged |
| Paragon Associates & Paragon Associates II Joint Venture | 300,000 | $6.22M | 7.04% | +111,971+59.5% | Added |
| Jacobs Levy Equity Management, Inc | 334,253 | $6.94M | 0.05% | −26,893−7.4% | Reduced |
| Bank of New York Mellon Corp | 373,361 | $7.75M | 0.00% | −6,317−1.7% | Reduced |
| Wittenberg Investment Management, Inc. | 385,088 | $7.99M | 3.07% | +14,884+4.0% | Added |