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NYSE:VNTRVenator Materials Institutional Ownership

$1.71
-0.08 (-4.47 %)
(As of 07/1/2020 04:00 PM ET)
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Today's Range
$1.70
Now: $1.71
$1.80
50-Day Range
$1.22
MA: $1.72
$2.56
52-Week Range
$1.12
Now: $1.71
$5.38
Volume150,217 shs
Average Volume424,507 shs
Market Capitalization$182.22 million
P/E RatioN/A
Dividend YieldN/A
Beta1.66

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Venator Materials (NYSE:VNTR)

Institutional Ownership Percentage: 36.50%

Institutional Buying and Selling by Quarter


Venator Materials (NYSE VNTR) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
6/19/2020State Street Corp120,937$0.21M0.0%+7.9%0.113%
5/26/2020Morgan Stanley3,830,869$6.59M0.0%-6.1%3.595%
5/22/2020Clearbridge Investments LLC2,520,442$4.34M0.0%-12.3%2.365%
5/15/2020Squarepoint Ops LLC15,085$26K0.0%-55.6%0.014%
5/15/2020Invesco Ltd.186,488$0.32M0.0%-18.0%0.175%
5/15/2020Morgan Stanley3,830,869$6.59M0.0%-6.1%3.595%
5/15/2020Luminus Management LLC461,110$0.79M0.1%-59.4%0.433%
5/15/2020Two Sigma Investments LP79,063$0.14M0.0%-78.7%0.074%
5/15/2020Two Sigma Advisers LP524,400$0.90M0.0%-18.2%0.492%
5/14/2020Deutsche Bank AG158,495$0.27M0.0%-20.6%0.149%
5/14/2020M&T Bank Corp64,089$0.11M0.0%+19.2%0.060%
5/13/2020Parametric Portfolio Associates LLC85,334$0.15M0.0%-16.5%0.080%
5/13/2020Connor Clark & Lunn Investment Management Ltd.165,124$0.28M0.0%+22.4%0.155%
5/12/2020Schneider Capital Management Corp3,886,015$6.68M3.8%+3.4%3.647%
5/12/2020GSA Capital Partners LLP111,636$0.19M0.0%+62.4%0.105%
5/11/2020Acadian Asset Management LLC45,495$78K0.0%-30.2%0.043%
5/11/2020State Street Corp120,937$0.21M0.0%+7.9%0.113%
5/4/2020Monarch Partners Asset Management LLC188,679$0.33M0.1%+105.0%0.177%
5/1/2020BlackRock Inc.1,109,624$1.91M0.0%-3.7%1.041%
3/3/2020Norges Bank2,545,446$9.75M0.0%N/A2.389%
3/2/2020Connor Clark & Lunn Investment Management Ltd.134,950$0.52M0.0%N/A0.127%
2/18/2020Capital World Investors1,583,000$6.06M0.0%+9.2%1.486%
2/14/2020Cubist Systematic Strategies LLC13,973$54K0.0%-59.4%0.013%
2/14/2020Ancora Advisors LLC70,000$0.27M0.0%+40.0%0.066%
2/14/2020Bank of America Corp DE476,730$1.83M0.0%+54.3%0.447%
2/14/2020Goldman Sachs Group Inc.3,784,174$14.49M0.0%-4.4%3.551%
2/14/2020Public Sector Pension Investment Board293,800$1.13M0.0%-2.6%0.276%
2/13/2020Oxford Asset Management LLP152,381$0.58M0.0%+640.0%0.143%
2/13/2020Contrarian Capital Management L.L.C.39,008$0.15M0.0%N/A0.037%
2/13/2020Wilen Investment Management CORP.63,594$0.23M0.2%-37.9%0.060%
2/13/2020Renaissance Technologies LLC800,853$3.07M0.0%+27.5%0.752%
2/12/2020Connor Clark & Lunn Investment Management Ltd.134,950$0.52M0.0%N/A0.127%
2/12/2020Credit Suisse AG28,425$0.11M0.0%-89.6%0.027%
2/10/2020Barclays PLC11,000$42K0.0%-37.5%0.010%
2/7/2020M&T Bank Corp53,786$0.21M0.0%+28.5%0.051%
2/7/2020Dean Capital Investments Management LLC130,318$0.50M0.4%N/A0.122%
2/7/2020PNC Financial Services Group Inc.67,000$0.26M0.0%+3,250.0%0.063%
2/6/2020Acadian Asset Management LLC65,183$0.25M0.0%-11.7%0.061%
2/6/2020Victory Capital Management Inc.177,889$0.68M0.0%+135.6%0.167%
2/6/2020Hosking Partners LLP646,158$2.48M0.1%-3.7%0.607%
2/6/2020Swiss National Bank102,000$0.39M0.0%+5.3%0.096%
2/5/2020Monarch Partners Asset Management LLC92,055$0.35M0.1%N/A0.087%
2/4/2020Victory Capital Management Inc.180,991$0.50M0.0%+139.7%0.170%
1/29/2020Russell Investments Group Ltd.123,281$0.47M0.0%+321.0%0.116%
1/27/2020California Public Employees Retirement System46,914$0.18M0.0%+225.5%0.044%
1/16/2020Selz Capital LLC122,584$0.47M0.1%N/A0.115%
11/27/2019Millennium Management LLC405,987$0.99M0.0%-84.4%0.382%
11/27/2019Squarepoint Ops LLC41,288$0.10M0.0%+178.4%0.039%
11/27/2019Barclays PLC17,605$43K0.0%-99.0%0.017%
11/27/2019Quantum Capital Management267,253$0.65M0.3%+3.0%0.251%
11/27/2019Ancora Advisors LLC50,000$0.12M0.0%N/A0.047%
11/27/2019State Street Corp112,121$0.27M0.0%-16.7%0.105%
11/1/2019Russell Investments Group Ltd.29,281$71K0.0%-70.0%0.028%
10/25/2019FNY Investment Advisers LLC27,806$67K0.0%N/A0.026%
10/22/2019Virginia Retirement Systems ET AL34,300$84K0.0%+32.4%0.032%
8/17/2019Luminus Management LLC973,005$5.15M0.1%+290.8%0.914%
8/16/2019United Services Automobile Association29,910$0.16M0.0%N/A0.028%
8/14/2019Citadel Advisors LLC191,920$1.02M0.0%-22.9%0.180%
8/14/2019Cubist Systematic Strategies LLC67,201$0.36M0.0%+83.8%0.063%
8/14/2019Morgan Stanley4,827,049$25.53M0.0%+3.9%4.537%
8/14/2019Blackstone Group Inc1,000,000$5.29M0.0%N/A0.940%
8/14/2019Man Group plc157,593$0.83M0.0%-29.0%0.148%
8/14/2019UBS Oconnor LLC750,000$3.97M0.1%+21.4%0.705%
8/14/2019Bank of America Corp DE371,648$1.97M0.0%+32.5%0.349%
8/14/2019Marshall Wace North America L.P.32,113$0.17M0.0%-71.9%0.030%
8/14/2019Vanguard Group Inc.774,529$4.10M0.0%-16.2%0.728%
8/14/2019A.R.T. Advisors LLC104,326$0.55M0.0%N/A0.098%
8/13/2019Tower Research Capital LLC TRC14,883$79K0.0%+1,172.1%0.014%
8/13/2019BlackRock Inc.1,027,404$5.43M0.0%+3.9%0.966%
8/13/2019Parametric Portfolio Associates LLC604,173$3.20M0.0%+16.9%0.568%
8/12/2019Wilen Investment Management CORP.164,394$0.82M0.6%-12.2%0.155%
8/12/2019Renaissance Technologies LLC457,200$2.42M0.0%+177.3%0.430%
8/12/2019M&T Bank Corp36,216$0.19M0.0%+54.1%0.034%
8/10/2019LPL Financial LLC82,015$0.43M0.0%+7.7%0.077%
8/9/2019Trexquant Investment LP37,750$0.20M0.0%N/A0.035%
8/9/2019Bank of Montreal Can86,698$0.46M0.0%+4,234.9%0.081%
8/9/2019Russell Investments Group Ltd.97,486$0.52M0.0%-28.2%0.092%
8/9/2019Penn Capital Management Co. Inc.532,129$2.82M0.3%+111.5%0.500%
8/8/2019Allianz Asset Management GmbH41,838$0.22M0.0%-33.7%0.039%
8/8/2019Acadian Asset Management LLC73,792$0.39M0.0%N/A0.069%
8/7/2019JPMorgan Chase & Co.160,249$0.85M0.0%-19.2%0.151%
8/6/2019Wells Fargo & Company MN48,490$0.26M0.0%-32.8%0.046%
8/6/2019GSA Capital Partners LLP162,118$0.86M0.1%N/A0.152%
6/30/2019Systematic Financial Management LP24,815$0.13M0.0%-52.4%0.023%
6/30/2019Creative Planning33,700$0.18M0.0%-53.4%0.032%
6/30/2019Virginia Retirement Systems ET AL25,900$0.14M0.0%-62.5%0.024%
6/30/2019Quantitative Systematic Strategies LLC37,243$0.20M0.0%+187.6%0.035%
6/30/2019NJ State Employees Deferred Compensation Plan60,000$0.32M0.1%-14.3%0.056%
6/30/2019WINTON GROUP Ltd71,302$0.38M0.0%+4.1%0.067%
6/16/2019Clearbridge Investments LLC2,762,543$15.53M0.0%+3.4%2.596%
6/16/2019Marshall Wace North America L.P.114,412$0.64M0.0%+695.9%0.108%
5/14/2019Wilen Investment Management CORP.187,294$1.01M0.8%-14.5%0.176%
5/13/2019MYDA Advisors LLC56,700$0.32M0.2%+41.8%0.053%
5/10/2019Schneider Capital Management Corp2,755,009$15.48M3.5%+83.6%2.589%
5/8/2019Hosking Partners LLP707,886$3.98M0.1%+51.6%0.665%
5/7/2019Spark Investment Management LLC19,967$0.11M0.0%-94.5%0.019%
5/6/2019Penn Capital Management Co. Inc.251,559$1.41M0.1%+3.7%0.236%
5/3/2019Systematic Financial Management LP52,095$0.29M0.0%N/A0.049%
5/3/2019Quantum Capital Management222,218$1.25M0.7%N/A0.209%
5/1/2019NJ State Employees Deferred Compensation Plan70,000$0.39M0.1%+16.7%0.066%
(Data available from 1/1/2016 forward)
This page was last updated on 7/2/2020 by MarketBeat.com Staff

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