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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 414,514 | $8.60M | 0.00% | −208,985−33.5% | Reduced |
| Kennedy Capital Management, Inc. | 450,038 | $9.34M | 0.21% | −111,263−19.8% | Reduced |
| Geode Capital Management, LLC | 470,467 | $9.76M | 0.00% | −35,063−6.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 529,893 | $11.0M | 0.05% | −4,400−0.8% | Reduced |
| Skylands Capital, LLC | 615,900 | $12.8M | 1.58% | +27,300+4.6% | Added |
| State Street Corp | 656,403 | $13.6M | 0.00% | +86,916+15.3% | Added |
| Charles Schwab Investment Management Inc | 807,953 | $16.8M | 0.01% | +27,377+3.5% | Added |
| Donald Smith & Co., Inc. | 1,396,532 | $29.0M | 1.11% | +40,576+3.0% | Added |
| Vanguard Group Inc | 1,445,989 | $30.0M | 0.00% | −33,299−2.3% | Reduced |
| BlackRock Inc. | 1,882,179 | $39.1M | 0.00% | −218,302−10.4% | Reduced |
| SCW Capital Management, LP | 2,091,922 | $43.4M | 35.17% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,630,306 | $54.6M | 0.02% | −37,731−1.4% | Reduced |
| Redwood Capital Management, LLC | 0 | $0 | 0.00% | −248,881−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −108,848−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −75,266−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,266−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −50,577−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,370−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,400−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −20,437−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,019−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −415−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −351−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −342−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |