VNTR - Venator Materials PLC

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
49.10%% of Shares Held by All Insider
48.43%% of Shares Held by Institutions
95.15%% of Float Held by Institutions
132Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Adage Capital Partners GP L.L.C.6,809,275Jun 29, 20196.39%36,021,064
Morgan Stanley4,827,049Jun 29, 20194.53%25,535,089
Goldman Sachs Group, Inc.3,736,464Jun 29, 20193.51%19,765,894
ClearBridge Investments, LLC3,322,354Jun 29, 20193.12%17,575,252
Schneider Capital Management Corp3,273,609Jun 29, 20193.07%17,317,391
Barclays PLC1,710,132Jun 29, 20191.60%9,046,598
Capital World Investors1,450,000Jun 29, 20191.36%7,670,500
Norges Bank Investment Management1,427,613Dec 30, 20181.34%5,981,698
General American Investors Company Inc1,189,536Jun 29, 20191.12%6,292,645
Dimensional Fund Advisors LP1,135,227Jun 29, 20191.07%6,005,350

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Legg Mason Glb Asset Mgt Tr-Clearbridge Small Cap Fd2,870,550Jun 29, 20192.69%15,185,209
Smallcap World Fund1,450,000Jun 29, 20191.36%7,670,500
Vanguard Extended Market Index Fund722,783Mar 30, 20190.68%4,062,040
SEI Institutional Managed Tr-Tax Managed Small/Mid Cap Fund516,645Jul 30, 20190.48%1,978,750
Fidelity Extended Market Index Fund253,191Jul 30, 20190.24%969,721
Fidelity Strategic Advisors Small-Mid Cap Fund242,645May 30, 20190.23%1,055,505
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF235,335Jul 30, 20190.22%901,333
SEI Institutional Managed Tr-Small Cap Fund192,336Jul 30, 20190.18%736,646
RBB Fund Inc.-Schneider Small Cap Value Fund191,045Jun 29, 20190.18%1,010,628
KP Fds-KP Small Cap Equity Fd176,727Mar 30, 20190.17%993,205