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 |
|---|---|---|---|---|---|
| HRT Financial LP | 0 | $0 | 0.00% | −18,485−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,512−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −16,387−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −14,810−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −14,577−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,178−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −13,809−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −12,752−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −11,893−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,476−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Kohlberg Kravis Roberts & Co. L.P. | 0 | $0 | 0.00% | −10,023−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −9,208−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,841−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −7,832−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,899−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,451−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,849−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,350−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,146−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,849−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,445−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −165,491−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |