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
VRS is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| US Bancorp | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 60 | $2.00K | 0.00% | −169−73.8% | Reduced |
| Ellevest, Inc. | 61 | $2.00K | 0.00% | +61 | New |
| Quadrant Capital Group LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 148 | $4.00K | 0.00% | +148 | New |
| Samson Rock Capital LLP | 165,491 | $4.47K | 0.01% | +165,491 | New |
| Truvestments Capital LLC | 250 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 382 | $10.0K | 0.00% | +57+17.5% | Added |
| Harbour Investments, Inc. | 430 | $12.0K | 0.00% | −1,576−78.6% | Reduced |
| Quantbot Technologies LP | 500 | $13.0K | 0.00% | −4,400−89.8% | Reduced |
| Founders Capital Management | 700 | $19.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,350 | $36.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,445 | $39.0K | 0.00% | +1,445 | New |
| Koshinski Asset Management, Inc. | 1,849 | $50.0K | 0.00% | +1,849 | New |
| Legal & General Group Plc | 2,146 | $58.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,350 | $63.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,500 | $67.0K | 0.04% | −2,000−44.4% | Reduced |
| Lazard Asset Management LLC | 3,849 | $103.0K | 0.00% | +2,450+175.1% | Added |
| Mint Tower Capital Management B.V. | 4,850 | $131.0K | 0.02% | +4,850 | New |
| Wolverine Asset Management LLC | 5,000 | $135.0K | 0.00% | +5,000 | New |
| Tower Research Capital LLC (TRC) | 5,520 | $149.0K | 0.00% | +4,335+365.8% | Added |
| PenderFund Capital Management Ltd. | 4,700 | $161.0K | 0.04% | +4,700 | New |
| Metropolitan Life Insurance Co | 6,451 | $174.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,899 | $186.0K | 0.00% | −9,796−58.7% | Reduced |
| Royal Bank of Canada | 7,832 | $211.0K | 0.00% | +1,291+19.7% | Added |
| MetLife Investment Management | 7,884 | $213.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 7,910 | $214.0K | 0.00% | +7,910 | New |
| ExodusPoint Capital Management, LP | 8,841 | $239.0K | 0.00% | +8,841 | New |
| Squarepoint Ops LLC | 9,208 | $249.0K | 0.00% | −2,492−21.3% | Reduced |
| Gamco Investors, Inc. Et Al | 10,000 | $270.0K | 0.00% | +10,000 | New |
| Kohlberg Kravis Roberts & Co. L.P. | 10,023 | $271.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 10,891 | $294.0K | 0.00% | −35−0.3% | Reduced |
| UBS Group AG | 11,330 | $306.0K | 0.00% | +11,330 | New |
| Trexquant Investment LP | 11,476 | $310.0K | 0.02% | +11,476 | New |
| Delphia (USA) Inc. | 11,893 | $321.0K | 0.34% | +11,893 | New |
| BNP Paribas Arbitrage, SA | 12,129 | $327.7K | 0.00% | +4,767+64.8% | Added |
| Caxton Associates LP | 12,752 | $345.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| Allianz Asset Management GmbH | 14,000 | $378.0K | 0.00% | +14,000 | New |
| American International Group, Inc. | 14,178 | $383.0K | 0.00% | −588−4.0% | Reduced |
| California State Teachers Retirement System | 14,577 | $394.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 14,810 | $400.0K | 0.00% | −27,785−65.2% | Reduced |
| State Board of Administration of Florida Retirement System | 15,936 | $431.0K | 0.00% | −733−4.4% | Reduced |
| Deutsche Bank AG | 16,387 | $443.0K | 0.00% | +872+5.6% | Added |
| Susquehanna Fundamental Investments, LLC | 16,512 | $446.0K | 0.01% | −14,553−46.8% | Reduced |
| HRT Financial LP | 18,485 | $499.0K | 0.00% | −27,831−60.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 19,087 | $515.0K | 0.00% | +19,087 | New |
| Ironwood Investment Management LLC | 19,722 | $533.0K | 0.26% | 00.0% | Unchanged |
| Aristides Capital LLC | 20,000 | $540.0K | 0.31% | −9,488−32.2% | Reduced |
| New York State Common Retirement Fund | 20,032 | $541.0K | 0.00% | +52+0.3% | Added |
| Bank of America Corp | 21,155 | $572.0K | 0.00% | +5,161+32.3% | Added |
| Susquehanna International Group, LLP | 22,819 | $617.0K | 0.00% | +22,819 | New |
| EJF Capital LLC | 23,000 | $621.0K | 0.06% | +3,000+15.0% | Added |
| Price T Rowe Associates Inc | 23,947 | $647.0K | 0.00% | −2,200−8.4% | Reduced |
| Virtu Financial LLC | 24,599 | $665.0K | 0.07% | +24,599 | New |
| PDT Partners, LLC | 24,900 | $673.0K | 0.05% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 25,524 | $690.0K | 0.66% | +25,524 | New |
| Nisa Investment Advisors, LLC | 26,800 | $720.0K | 0.01% | +4,600+20.7% | Added |
| Employees Retirement System of Texas | 26,884 | $726.0K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 27,787 | $751.0K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 28,574 | $772.0K | 0.31% | −65,422−69.6% | Reduced |
| IndexIQ Advisors LLC | 28,945 | $782.0K | 0.03% | −1,871−6.1% | Reduced |
| Ameriprise Financial Inc | 29,326 | $793.0K | 0.00% | +29,326 | New |
| Wells Fargo & Company | 29,560 | $799.0K | 0.00% | +29,560 | New |
| Martingale Asset Management L P | 29,600 | $800.0K | 0.01% | +29,600 | New |
| Jump Financial, LLC | 30,385 | $821.0K | 0.05% | +14,785+94.8% | Added |
| Corton Capital Inc. | 30,639 | $828.0K | 0.37% | +30,639 | New |
| AQR Capital Management LLC | 31,992 | $864.0K | 0.00% | −5,835−15.4% | Reduced |
| Hudson Bay Capital Management LP | 34,239 | $925.0K | 0.01% | +34,239 | New |
| Gabelli Funds LLC | 35,000 | $946.0K | 0.01% | +35,000 | New |
| GWM Asset Management Ltd | 37,142 | $1.00M | 0.91% | −124,998−77.1% | Reduced |
| Victory Capital Management Inc | 38,000 | $1.03M | 0.00% | −65,300−63.2% | 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 |
| STRS Ohio | 38,900 | $1.05M | 0.00% | −2,200−5.4% | Reduced |
| Franklin Resources Inc | 43,445 | $1.17M | 0.00% | −80−0.2% | Reduced |
| Rhumbline Advisers | 44,157 | $1.19M | 0.00% | −1,053−2.3% | Reduced |
| 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 |
| Norges Bank | 52,900 | $1.43M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 59,663 | $1.61M | 0.05% | +59,663 | New |
| Tudor Investment Corp Et Al | 63,728 | $1.72M | 0.03% | −5,672−8.2% | Reduced |
| Magnetar Financial LLC | 67,383 | $1.82M | 0.02% | +67,383 | New |
| Minerva Advisors LLC | 68,300 | $1.84M | 1.11% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 74,334 | $2.01M | 0.00% | +31,055+71.8% | Added |
| BCK Capital Management LP | 75,000 | $2.03M | 1.37% | +75,000 | New |
| Engineers Gate Manager LP | 76,885 | $2.08M | 0.09% | +19,365+33.7% | Added |
| Pentwater Capital Management LP | 80,000 | $2.16M | 0.03% | +80,000 | New |
| Riverwater Partners LLC | 80,088 | $2.16M | 1.92% | +80,088 | New |
| CNH Partners LLC | 81,017 | $2.19M | 0.06% | +81,017 | New |
| Nuveen Asset Management, LLC | 111,912 | $2.28M | 0.00% | −18,180−14.0% | Reduced |
| LSV Asset Management | 85,044 | $2.30M | 0.00% | +44,944+112.1% | Added |
| Centiva Capital, LP | 93,797 | $2.53M | 0.16% | +93,797 | New |
| Invesco Ltd. | 108,346 | $2.93M | 0.00% | −12,689−10.5% | Reduced |
| Qube Research & Technologies Ltd | 110,375 | $2.98M | 0.02% | +83,111+304.8% | Added |
| Citigroup Inc | 127,650 | $3.45M | 0.00% | +124,589+4,070.2% | Added |
| Credit Suisse AG | 128,208 | $3.46M | 0.00% | +128,208 | New |