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, Q1 2022
Institutional positions in Billerud Americas Corp as of Mar 31, 2022. 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
VRS is no longer listed, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 20
- −113 vs. Q4 2021
- Shares held
- 5.18M
- −18.5M (−78.1%) vs. Q4 2021
- Total value
- $139.7M
- −$495.5M (−78.0%) vs. Q4 2021
- New holders
- 6
- 3 more added
- Sold out
- 119
- 7 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Billerud Americas Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atlas FRM LLC | 2,700,646 | $72.9M | 33.61% | 00.0% | Unchanged |
| Gardner Lewis Asset Management L P | 739,387 | $20.0M | 3.73% | +739,387 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 429,100 | $11.6M | 0.04% | +429,100 | New |
| Glazer Capital, LLC | 410,396 | $11.1M | 0.31% | +410,396 | New |
| Donald Smith & Co., Inc. | 391,389 | $10.6M | 0.38% | −659,428−62.8% | Reduced |
| Wittenberg Investment Management, Inc. | 377,311 | $10.2M | 3.84% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 59,597 | $1.61M | 0.18% | +54,747+1,128.8% | Added |
| Nisa Investment Advisors, LLC | 26,800 | $724.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 13,580 | $367.0K | 0.00% | +8,060+146.0% | Added |
| Voya Investment Management LLC | 10,215 | $276.0K | 0.00% | −676−6.2% | Reduced |
| Skylands Capital, LLC | 6,550 | $177.0K | 0.02% | −618,300−99.0% | Reduced |
| MetLife Investment Management | 4,675 | $126.2K | 0.00% | −3,209−40.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,722 | $100.5K | 0.00% | −8,407−69.3% | Reduced |
| Founders Capital Management | 700 | $19.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 35 | $1.00K | 0.00% | −25−41.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19 | $1.00K | 0.00% | +19 | New |
| Captrust Financial Advisors | 955 | $0 | 0.00% | +573+150.0% | Added |
| Ellevest, Inc. | 37 | $0 | 0.00% | −24−39.3% | Reduced |
| Annex Advisory Services, LLC | 161 | $0 | 0.00% | +161 | New |
| Capital Directions Investment Advisors, LLC | 134 | – | – | +134 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,572,124−100.0% | Sold out |
| SCW Capital Management, LP | 0 | $0 | 0.00% | −2,005,456−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −1,851,233−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −1,341,860−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −785,636−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −659,013−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −482,428−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −471,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −445,782−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −423,029−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −365,736−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −332,229−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −290,998−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −286,205−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −267,275−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −264,200−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −262,838−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −260,587−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −260,104−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −247,700−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −213,200−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −212,350−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −204,344−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −198,850−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −194,038−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −174,800−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −169,406−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −148,907−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −128,208−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −127,650−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −110,375−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −108,346−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −93,797−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −85,044−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −111,912−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −81,017−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −80,088−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −76,885−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −74,334−100.0% | Sold out |
| Minerva Advisors LLC | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −67,383−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −63,728−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −59,663−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −45,930−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −45,935−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −44,157−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −43,445−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −38,900−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −38,488−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −38,497−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −37,142−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −34,239−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −31,992−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −30,639−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,385−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −29,600−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −29,560−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −29,326−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −28,945−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −28,574−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −27,787−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −26,884−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −25,524−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,599−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −23,947−100.0% | Sold out |
| EJF Capital LLC | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −21,155−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −20,032−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Ironwood Investment Management LLC | 0 | $0 | 0.00% | −19,722−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19,087−100.0% | Sold out |