VENATOR MATLS PLC
CUSIP G9329Z100
Venator Matls PLC has 1 institutional holders in Filings Flow’s 13F database, together reporting 34.0K shares worth $96,900 as of Q3 2023. The largest reported holders are Scoggin Management LP, Ninety One UK Ltd, and General American Investors Co Inc.
Institutional Holders
1
Q3 2023
Reported Value
$96,900
Ticker
unmapped
private placement or foreign
Quarters Tracked
19
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SCOGGIN MANAGEMENT LP$1.0B AUM | 0.43% | $536,925 | 994.5K | Q4 2022OLDER |
| Ninety One UK Ltd$44.7B AUM | 0.00% | $363,708 | 898.5K | Q1 2023OLDER |
| GENERAL AMERICAN INVESTORS CO INC$1.5B AUM | 0.03% | $353,826 | 874.1K | Q1 2023OLDER |
| Jade Capital Advisors, LLC$159M AUM | 0.45% | $321,914 | 795.2K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $288,167 | 533.7K | Q4 2022OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.00% | $227,299 | 421.0K | Q4 2022OLDER |
| Monaco Asset Management SAM$542M AUM | 0.04% | $145,170 | 358.6K | Q1 2023OLDER |
| RBC Europe Ltd$2.4B AUM | 0.00% | $96,900 | 34.0K | Q3 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $81,034 | 200.2K | Q1 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $60,000 | 147.7K | Q1 2023OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $48,542 | 119.9K | Q1 2023OLDER |
| Concentric Capital Strategies, LP$1.2B AUM | 0.01% | $31,733 | 78.4K | Q1 2023OLDER |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $27,000 | 581.1K | Q2 2023OLDER |
| Wedmont Private Capital$3.1B AUM | 0.00% | $24,808 | 63.4K | Q1 2023OLDER |
| NJ State Employees Deferred Compensation Plan$0 AUM | 0.00% | $24,288 | 60.0K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $24,000 | 44.1K | Q4 2022OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $19,501 | 36.1K | Q4 2022OLDER |
| Valeo Financial Advisors, LLC$4.7B AUM | 0.00% | $16,192 | 40.0K | Q1 2023OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $11,730 | 21.7K | Q4 2022OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $11,496 | 28.4K | Q1 2023OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $7,894 | 14.6K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $7,792 | 19.2K | Q1 2023OLDER |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.00% | $7,636 | 19.1K | Q1 2023OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.01% | $6,850 | 16.9K | Q1 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.00% | $5,000 | 12.8K | Q1 2023OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $4,848 | 9.4K | Q4 2022OLDER |
| MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM | 0.00% | $4,048 | 10.0K | Q1 2023OLDER |
| BENJAMIN F. EDWARDS & COMPANY, INC.$5.7B AUM | 0.00% | $3,000 | 7.0K | Q1 2023OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $2,025 | 5.0K | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 3.3K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,171 | 2.9K | Q1 2023OLDER |
| Farmers & Merchants Trust Co of Chambersburg PA$367M AUM | 0.00% | $1,000 | 2.0K | Q1 2023OLDER |
| Investors Research Corp$523M AUM | 0.00% | $810 | 2.0K | Q1 2023OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $383 | 947 | Q1 2023OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $250 | 347 | Q4 2022OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $20 | 390 | Q2 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.