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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 148,907 | $4.02M | 0.00% | +39,706+36.4% | Added |
| Man Group plc | 150,000 | $4.05M | 0.01% | +150,000 | New |
| Two Sigma Investments, LP | 169,406 | $4.58M | 0.01% | −56,598−25.0% | Reduced |
| Bridgeway Capital Management, LLC | 174,800 | $4.72M | 0.09% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 194,038 | $5.24M | 0.01% | +194,038 | New |
| Kestrel Investment Management Corp | 198,850 | $5.37M | 2.42% | −5,100−2.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,344 | $5.52M | 0.03% | −325,549−61.4% | Reduced |
| Russell Investments Group, Ltd. | 212,350 | $5.74M | 0.01% | +63,657+42.8% | Added |
| Two Sigma Advisers, LP | 213,200 | $5.76M | 0.01% | −76,700−26.5% | Reduced |
| Alpine Associates Management Inc. | 247,700 | $6.69M | 0.25% | +247,700 | New |
| Morgan Stanley | 260,104 | $7.03M | 0.00% | +159,074+157.5% | Added |
| Northern Trust Corp | 260,587 | $7.04M | 0.00% | −6,128−2.3% | Reduced |
| Bank of New York Mellon Corp | 262,838 | $7.10M | 0.00% | −110,523−29.6% | Reduced |
| Renaissance Technologies LLC | 264,200 | $7.14M | 0.01% | +60,700+29.8% | Added |
| Marshall Wace, LLP | 267,275 | $7.22M | 0.01% | +163,377+157.2% | Added |
| TCW Group Inc | 286,205 | $7.73M | 0.06% | −6,300−2.2% | Reduced |
| Citadel Advisors LLC | 290,998 | $7.86M | 0.01% | +166,202+133.2% | Added |
| Berry Street Capital Management LLP | 300,000 | $8.11M | 1.57% | +300,000 | New |
| Verition Fund Management LLC | 332,229 | $8.98M | 0.11% | +332,229 | New |
| JPMorgan Chase & Co | 365,736 | $9.88M | 0.00% | −48,778−11.8% | Reduced |
| Wittenberg Investment Management, Inc. | 377,311 | $10.2M | 3.70% | −7,777−2.0% | Reduced |
| Assenagon Asset Management S.A. | 423,029 | $11.4M | 0.04% | +423,029 | New |
| Geode Capital Management, LLC | 445,782 | $12.0M | 0.00% | −24,685−5.2% | Reduced |
| Water Island Capital LLC | 471,000 | $12.7M | 0.70% | +471,000 | New |
| Millennium Management LLC | 482,428 | $13.0M | 0.01% | +434,304+902.5% | Added |
| Skylands Capital, LLC | 624,850 | $16.9M | 1.95% | +8,950+1.5% | Added |
| State Street Corp | 659,013 | $17.8M | 0.00% | +2,610+0.4% | Added |
| Charles Schwab Investment Management Inc | 785,636 | $21.2M | 0.01% | −22,317−2.8% | Reduced |
| Donald Smith & Co., Inc. | 1,050,817 | $28.4M | 1.01% | −345,715−24.8% | Reduced |
| Vanguard Group Inc | 1,341,860 | $36.3M | 0.00% | −104,129−7.2% | Reduced |
| BlackRock Inc. | 1,851,233 | $50.0M | 0.00% | −30,946−1.6% | Reduced |
| SCW Capital Management, LP | 2,005,456 | $54.2M | 48.75% | −86,466−4.1% | Reduced |
| Dimensional Fund Advisors LP | 2,572,124 | $69.5M | 0.02% | −58,182−2.2% | Reduced |
| Atlas FRM LLC | 2,700,646 | $74.4M | 33.01% | +2,700,646 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −450,038−100.0% | Sold out |
| Paragon Associates & Paragon Associates II Joint Venture | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −266,631−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −231,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −182,377−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −163,374−100.0% | Sold out |
| EVR Research LP | 0 | $0 | 0.00% | −131,000−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −64,906−100.0% | Sold out |
| Precept Management LLC | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,180−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,922−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,764−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,063−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,830−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,244−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,829−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −484−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |