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, Q4 2021
Institutional positions in Billerud Americas Corp as of Dec 31, 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
- 134
- +23 vs. Q3 2021
- Shares held
- 23.6M
- +3.48M (+17.3%) vs. Q3 2021
- Total value
- $635.1M
- +$216.9M (+51.9%) vs. Q3 2021
- New holders
- 42
- 26 more added
- Sold out
- 19
- 45 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Billerud Americas Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas FRM LLC | 2,700,646 | $74.4M | 33.01% | +2,700,646 | New |
| Dimensional Fund Advisors LP | 2,572,124 | $69.5M | 0.02% | −58,182−2.2% | Reduced |
| SCW Capital Management, LP | 2,005,456 | $54.2M | 48.75% | −86,466−4.1% | Reduced |
| BlackRock Inc. | 1,851,233 | $50.0M | 0.00% | −30,946−1.6% | Reduced |
| Vanguard Group Inc | 1,341,860 | $36.3M | 0.00% | −104,129−7.2% | Reduced |
| Donald Smith & Co., Inc. | 1,050,817 | $28.4M | 1.01% | −345,715−24.8% | Reduced |
| Charles Schwab Investment Management Inc | 785,636 | $21.2M | 0.01% | −22,317−2.8% | Reduced |
| State Street Corp | 659,013 | $17.8M | 0.00% | +2,610+0.4% | Added |
| Skylands Capital, LLC | 624,850 | $16.9M | 1.95% | +8,950+1.5% | Added |
| Millennium Management LLC | 482,428 | $13.0M | 0.01% | +434,304+902.5% | Added |
| Water Island Capital LLC | 471,000 | $12.7M | 0.70% | +471,000 | New |
| Geode Capital Management, LLC | 445,782 | $12.0M | 0.00% | −24,685−5.2% | Reduced |
| Assenagon Asset Management S.A. | 423,029 | $11.4M | 0.04% | +423,029 | New |
| Wittenberg Investment Management, Inc. | 377,311 | $10.2M | 3.70% | −7,777−2.0% | Reduced |
| JPMorgan Chase & Co | 365,736 | $9.88M | 0.00% | −48,778−11.8% | Reduced |
| Verition Fund Management LLC | 332,229 | $8.98M | 0.11% | +332,229 | New |
| Berry Street Capital Management LLP | 300,000 | $8.11M | 1.57% | +300,000 | New |
| Citadel Advisors LLC | 290,998 | $7.86M | 0.01% | +166,202+133.2% | Added |
| TCW Group Inc | 286,205 | $7.73M | 0.06% | −6,300−2.2% | Reduced |
| Marshall Wace, LLP | 267,275 | $7.22M | 0.01% | +163,377+157.2% | Added |
| Renaissance Technologies LLC | 264,200 | $7.14M | 0.01% | +60,700+29.8% | Added |
| Bank of New York Mellon Corp | 262,838 | $7.10M | 0.00% | −110,523−29.6% | Reduced |
| Northern Trust Corp | 260,587 | $7.04M | 0.00% | −6,128−2.3% | Reduced |
| Morgan Stanley | 260,104 | $7.03M | 0.00% | +159,074+157.5% | Added |
| Alpine Associates Management Inc. | 247,700 | $6.69M | 0.25% | +247,700 | New |
| Two Sigma Advisers, LP | 213,200 | $5.76M | 0.01% | −76,700−26.5% | Reduced |
| Russell Investments Group, Ltd. | 212,350 | $5.74M | 0.01% | +63,657+42.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,344 | $5.52M | 0.03% | −325,549−61.4% | Reduced |
| Kestrel Investment Management Corp | 198,850 | $5.37M | 2.42% | −5,100−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 194,038 | $5.24M | 0.01% | +194,038 | New |
| Bridgeway Capital Management, LLC | 174,800 | $4.72M | 0.09% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 169,406 | $4.58M | 0.01% | −56,598−25.0% | Reduced |
| Man Group plc | 150,000 | $4.05M | 0.01% | +150,000 | New |
| American Century Companies Inc | 148,907 | $4.02M | 0.00% | +39,706+36.4% | Added |
| Credit Suisse AG | 128,208 | $3.46M | 0.00% | +128,208 | New |
| Citigroup Inc | 127,650 | $3.45M | 0.00% | +124,589+4,070.2% | Added |
| Qube Research & Technologies Ltd | 110,375 | $2.98M | 0.02% | +83,111+304.8% | Added |
| Invesco Ltd. | 108,346 | $2.93M | 0.00% | −12,689−10.5% | Reduced |
| Centiva Capital, LP | 93,797 | $2.53M | 0.16% | +93,797 | New |
| LSV Asset Management | 85,044 | $2.30M | 0.00% | +44,944+112.1% | Added |
| Nuveen Asset Management, LLC | 111,912 | $2.28M | 0.00% | −18,180−14.0% | Reduced |
| CNH Partners LLC | 81,017 | $2.19M | 0.06% | +81,017 | New |
| Riverwater Partners LLC | 80,088 | $2.16M | 1.92% | +80,088 | New |
| Pentwater Capital Management LP | 80,000 | $2.16M | 0.03% | +80,000 | New |
| Engineers Gate Manager LP | 76,885 | $2.08M | 0.09% | +19,365+33.7% | Added |
| BCK Capital Management LP | 75,000 | $2.03M | 1.37% | +75,000 | New |
| Goldman Sachs Group Inc | 74,334 | $2.01M | 0.00% | +31,055+71.8% | Added |
| Minerva Advisors LLC | 68,300 | $1.84M | 1.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 67,383 | $1.82M | 0.02% | +67,383 | New |
| Tudor Investment Corp Et Al | 63,728 | $1.72M | 0.03% | −5,672−8.2% | Reduced |
| Versor Investments LP | 59,663 | $1.61M | 0.05% | +59,663 | New |
| Norges Bank | 52,900 | $1.43M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 45,935 | $1.24M | 0.00% | −10,935−19.2% | Reduced |
| Barclays PLC | 45,930 | $1.24M | 0.00% | +6,332+16.0% | Added |
| Rhumbline Advisers | 44,157 | $1.19M | 0.00% | −1,053−2.3% | Reduced |
| Franklin Resources Inc | 43,445 | $1.17M | 0.00% | −80−0.2% | Reduced |
| STRS Ohio | 38,900 | $1.05M | 0.00% | −2,200−5.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,488 | $1.04M | 0.01% | −295,765−88.5% | Reduced |
| Parametric Portfolio Associates LLC | 38,497 | $1.04M | 0.00% | −1,016−2.6% | Reduced |
| Victory Capital Management Inc | 38,000 | $1.03M | 0.00% | −65,300−63.2% | Reduced |
| GWM Asset Management Ltd | 37,142 | $1.00M | 0.91% | −124,998−77.1% | Reduced |
| Gabelli Funds LLC | 35,000 | $946.0K | 0.01% | +35,000 | New |
| Hudson Bay Capital Management LP | 34,239 | $925.0K | 0.01% | +34,239 | New |
| AQR Capital Management LLC | 31,992 | $864.0K | 0.00% | −5,835−15.4% | Reduced |
| Corton Capital Inc. | 30,639 | $828.0K | 0.37% | +30,639 | New |
| Jump Financial, LLC | 30,385 | $821.0K | 0.05% | +14,785+94.8% | Added |
| Martingale Asset Management L P | 29,600 | $800.0K | 0.01% | +29,600 | New |
| Wells Fargo & Company | 29,560 | $799.0K | 0.00% | +29,560 | New |
| Ameriprise Financial Inc | 29,326 | $793.0K | 0.00% | +29,326 | New |
| IndexIQ Advisors LLC | 28,945 | $782.0K | 0.03% | −1,871−6.1% | Reduced |
| Waterfront Wealth Inc. | 28,574 | $772.0K | 0.31% | −65,422−69.6% | Reduced |
| Ensign Peak Advisors, Inc | 27,787 | $751.0K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 26,884 | $726.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 26,800 | $720.0K | 0.01% | +4,600+20.7% | Added |
| Potomac Capital Management, Inc. | 25,524 | $690.0K | 0.66% | +25,524 | New |
| PDT Partners, LLC | 24,900 | $673.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,599 | $665.0K | 0.07% | +24,599 | New |
| Price T Rowe Associates Inc | 23,947 | $647.0K | 0.00% | −2,200−8.4% | Reduced |
| EJF Capital LLC | 23,000 | $621.0K | 0.06% | +3,000+15.0% | Added |
| Susquehanna International Group, LLP | 22,819 | $617.0K | 0.00% | +22,819 | New |
| Bank of America Corp | 21,155 | $572.0K | 0.00% | +5,161+32.3% | Added |
| New York State Common Retirement Fund | 20,032 | $541.0K | 0.00% | +52+0.3% | Added |
| Aristides Capital LLC | 20,000 | $540.0K | 0.31% | −9,488−32.2% | Reduced |
| Ironwood Investment Management LLC | 19,722 | $533.0K | 0.26% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,087 | $515.0K | 0.00% | +19,087 | New |
| HRT Financial LP | 18,485 | $499.0K | 0.00% | −27,831−60.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 16,512 | $446.0K | 0.01% | −14,553−46.8% | Reduced |
| Deutsche Bank AG | 16,387 | $443.0K | 0.00% | +872+5.6% | Added |
| State Board of Administration of Florida Retirement System | 15,936 | $431.0K | 0.00% | −733−4.4% | Reduced |
| Public Employees Retirement System of Ohio | 14,810 | $400.0K | 0.00% | −27,785−65.2% | Reduced |
| California State Teachers Retirement System | 14,577 | $394.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 14,178 | $383.0K | 0.00% | −588−4.0% | Reduced |
| Allianz Asset Management GmbH | 14,000 | $378.0K | 0.00% | +14,000 | New |
| Manufacturers Life Insurance Company, The | 13,809 | $373.0K | 0.00% | −1,101−7.4% | Reduced |
| State of Wisconsin Investment Board | 13,800 | $373.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 12,752 | $345.0K | 0.04% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 12,129 | $327.7K | 0.00% | +4,767+64.8% | Added |
| Delphia (USA) Inc. | 11,893 | $321.0K | 0.34% | +11,893 | New |
| Trexquant Investment LP | 11,476 | $310.0K | 0.02% | +11,476 | New |
| UBS Group AG | 11,330 | $306.0K | 0.00% | +11,330 | New |