NYSE:VNTR

Venator Materials Institutional Ownership

$2.78
-0.05 (-1.77 %)
(As of 09/15/2021 12:00 AM ET)
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Today's Range
$2.72
$2.85
50-Day Range
$2.67
$3.98
52-Week Range
$1.79
$5.85
Volume470,266 shs
Average Volume447,683 shs
Market Capitalization$296.24 million
P/E RatioN/A
Dividend YieldN/A
Beta1.88

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

Institutional Ownership Percentage: 28.79%

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
8/23/2021Morgan Stanley1,075,861$5.10M0.0%+95.5%1.010%
8/20/2021Jefferies Group LLC52,400$0.25M0.0%N/A0.049%
8/17/2021Brookfield Asset Management Inc.120,831$0.57M0.0%N/A0.113%
8/17/2021Paloma Partners Management Co20,712$98K0.0%-30.8%0.019%
8/17/2021Balyasny Asset Management LLC10,034$48K0.0%N/A0.009%
8/17/2021Bel Air Investment Advisors LLC40,000$0.19M0.0%N/A0.038%
8/16/2021Squarepoint Ops LLC40,216$0.19M0.0%-61.7%0.038%
8/16/2021Bank of America Corp DE75,314$0.36M0.0%+495.1%0.071%
8/16/2021Cubist Systematic Strategies LLC49,920$0.24M0.0%-41.9%0.047%
8/16/2021Royal Bank of Canada8,137$38K0.0%+967.8%0.008%
8/16/2021Morgan Stanley1,075,861$5.10M0.0%+95.5%1.010%
8/16/2021Pinz Capital Management LP26,100$0.12M0.0%N/A0.024%
8/16/2021Charles Schwab Investment Management Inc.272,305$1.29M0.0%+3.2%0.256%
8/16/2021Jefferies Group LLC52,400$0.25M0.0%N/A0.049%
8/16/2021State Street Corp182,751$0.87M0.0%+353.5%0.172%
8/13/2021Renaissance Technologies LLC366,128$1.74M0.0%-35.2%0.344%
8/13/2021PEAK6 Investments LLC91,938$0.44M0.0%+12.8%0.086%
8/13/2021MYDA Advisors LLC475,000$2.25M0.6%-12.6%0.446%
8/13/2021Geode Capital Management LLC447,746$2.12M0.0%+8.2%0.420%
8/13/2021Vanguard Group Inc.1,063,012$5.04M0.0%+7.7%0.998%
8/12/2021Boston Partners193,240$0.92M0.0%-59.4%0.181%
8/12/2021Dimensional Fund Advisors LP1,489,983$7.06M0.0%+13.6%1.398%
8/12/2021Acuitas Investments LLC810,676$3.84M1.9%+11.7%0.761%
8/12/2021Connor Clark & Lunn Investment Management Ltd.262,956$1.25M0.0%-2.6%0.247%
8/11/2021BlackRock Inc.814,855$3.86M0.0%-12.7%0.765%
8/11/2021Quantitative Systematic Strategies LLC43,767$0.21M0.0%-50.5%0.041%
8/6/2021HighTower Advisors LLC17,500$83K0.0%-53.9%0.016%
8/5/2021Venture Visionary Partners LLC22,000$0.10M0.0%N/A0.021%
8/4/2021Russell Investments Group Ltd.5,382,023$25.51M0.0%+7.9%5.051%
8/3/2021Hosking Partners LLP528,011$2.50M0.1%-0.8%0.496%
8/2/2021SRS Capital Advisors Inc.32,000$0.15M0.0%N/A0.030%
8/2/2021Acuitas Investments LLC810,676$3.84M2.9%+11.7%0.761%
8/1/2021Monarch Partners Asset Management LLC1,362,461$6.46M0.9%+10.1%1.279%
5/19/2021Squarepoint Ops LLC105,133$0.49M0.0%-42.9%0.099%
5/18/2021Paloma Partners Management Co29,910$0.14M0.0%N/A0.028%
5/18/2021Millennium Management LLC14,444$67K0.0%-95.7%0.014%
5/18/2021Morgan Stanley550,230$2.55M0.0%+1,673.7%0.516%
5/18/2021Cubist Systematic Strategies LLC85,973$0.40M0.0%N/A0.081%
5/17/2021Robotti Robert25,000$0.12M0.0%-54.5%0.023%
5/17/2021Caption Management LLC40,000$0.19M0.0%N/A0.038%
5/17/2021Caas Capital Management LP229,435$1.06M0.0%N/A0.215%
5/17/2021Goldman Sachs Group Inc.40,525$0.19M0.0%-50.8%0.038%
5/14/2021Arrowstreet Capital Limited Partnership426,602$1.98M0.0%-7.6%0.400%
5/14/2021Dimensional Fund Advisors LP1,312,043$6.08M0.0%+11.7%1.231%
5/14/2021XTX Topco Ltd14,898$69K0.0%N/A0.014%
5/13/2021Wolverine Asset Management LLC372,104$1.72M0.0%-9.6%0.349%
5/13/2021Renaissance Technologies LLC564,760$2.62M0.0%+7.3%0.530%
5/13/2021Bank of New York Mellon Corp29,936$0.14M0.0%-9.2%0.028%
5/12/2021Northern Trust Corp107,777$0.50M0.0%+7.3%0.101%
5/12/2021Essex Investment Management Co. LLC263,800$1.22M0.1%N/A0.248%
5/12/2021Foundry Partners LLC794,905$3.68M0.1%N/A0.746%
5/12/2021MYDA Advisors LLC543,477$2.52M0.7%+44.9%0.510%
5/12/2021UBS Group AG8,646$40K0.0%-35.2%0.008%
5/11/2021Acadian Asset Management LLC179,783$0.83M0.0%+249.0%0.169%
5/11/2021Monarch Partners Asset Management LLC1,237,630$5.73M0.9%+156.3%1.161%
5/11/2021Acuitas Investments LLC725,817$3.36M1.9%-13.4%0.681%
5/10/2021Russell Investments Group Ltd.4,986,013$23.08M0.0%+159.2%4.679%
5/10/2021HighTower Advisors LLC38,000$0.18M0.0%N/A0.036%
5/10/2021Hosking Partners LLP532,097$2.46M0.1%-3.6%0.499%
5/10/2021GSA Capital Partners LLP33,042$0.15M0.0%-80.4%0.031%
5/10/2021Boston Partners476,438$2.21M0.0%+95.8%0.447%
5/7/2021BlackRock Inc.932,904$4.32M0.0%-7.4%0.875%
5/6/2021Quantitative Systematic Strategies LLC88,408$0.41M0.1%+3.8%0.083%
4/27/2021Dorsey Wright & Associates7,889$37K0.4%N/A0.007%
3/26/2021Susquehanna International Group LLP22,089$73K0.0%N/A0.021%
3/8/2021Dimensional Fund Advisors LP1,174,807$3.89M0.0%-4.9%1.102%
3/2/2021Norges Bank2,500,000$8.28M0.0%N/A2.346%
2/25/2021Dimensional Fund Advisors LP1,174,807$3.89M0.0%-4.9%1.102%
2/16/2021Squarepoint Ops LLC184,063$0.61M0.0%+11.6%0.173%
2/16/2021Engineers Gate Manager LP17,285$57K0.0%-36.3%0.016%
2/16/2021Charles Schwab Investment Management Inc.234,845$0.78M0.0%-6.4%0.220%
2/13/2021General American Investors Co. Inc.774,076$2.56M0.3%N/A0.726%
2/11/2021Northern Trust Corp100,420$0.33M0.0%-4.6%0.094%
2/10/2021Renaissance Technologies LLC526,438$1.74M0.0%+100.1%0.494%
2/10/2021Boston Partners243,279$0.81M0.0%+24.9%0.228%
2/9/2021Wells Fargo & Company MN73,410$0.24M0.0%-12.4%0.069%
2/9/2021Quantitative Systematic Strategies LLC85,192$0.28M0.0%+31.8%0.080%
2/8/2021Russell Investments Group Ltd.1,923,679$6.36M0.0%+145.8%1.805%
2/5/2021Hosking Partners LLP551,897$1.83M0.0%-3.1%0.518%
2/5/2021Acuitas Investments LLC838,340$2.78M1.8%-15.9%0.787%
2/5/2021Monarch Partners Asset Management LLC482,798$1.60M0.3%N/A0.453%
2/4/2021Boston Partners243,279$0.81M0.0%+24.9%0.228%
2/4/2021GSA Capital Partners LLP168,655$0.56M0.1%-6.6%0.158%
1/29/2021Creative Planning55,200$0.18M0.0%-39.1%0.052%
11/16/2020Squarepoint Ops LLC164,915$0.32M0.0%+27.8%0.155%
11/13/2020Morgan Stanley2,567,137$4.96M0.0%-39.7%2.409%
11/13/2020Boston Partners194,834$0.38M0.0%N/A0.183%
11/13/2020Charles Schwab Investment Management Inc.250,870$0.49M0.0%+36.0%0.235%
11/12/2020Connor Clark & Lunn Investment Management Ltd.210,847$0.41M0.0%+4.8%0.198%
11/9/2020Acadian Asset Management LLC55,745$0.11M0.0%+64.8%0.052%
11/9/2020Quantitative Systematic Strategies LLC64,624$0.13M0.0%-20.0%0.061%
11/9/2020Acuitas Investments LLC996,851$1.92M1.3%+15.0%0.935%
11/9/2020Hosking Partners LLP569,417$1.10M0.0%-3.3%0.534%
11/6/2020GSA Capital Partners LLP180,637$0.35M0.1%+48.9%0.170%
10/26/2020Acuitas Investments LLC996,851$1.92M2.2%+15.0%0.935%
10/23/2020LSV Asset Management110,429$0.21M0.0%-54.5%0.104%
10/19/2020Beech Hill Advisors Inc.30,000$58K0.0%N/A0.028%
9/15/2020Two Sigma Advisers LP512,300$0.92M0.0%-2.3%0.481%
8/28/2020PNC Financial Services Group Inc.92,000$0.17M0.0%+37.3%0.086%
8/14/2020Luminus Management LLC248,061$0.44M0.1%-46.2%0.233%
(Data available from 1/1/2016 forward)

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Venator Materials (NYSE:VNTR) Institutional Ownership Frequently Asked Questions

Who are the institutional owners of Venator Materials?

During the previous two years, 81 institutional investors and hedge funds held shares of Venator Materials. The most heavily invested institutionals were Russell Investments Group Ltd. ($25.51M), Norges Bank ($8.28M), Dimensional Fund Advisors LP ($7.06M), Schneider Capital Management Corp ($6.68M), Monarch Partners Asset Management LLC ($6.46M), Capital World Investors ($6.06M), and Morgan Stanley ($5.10M).Learn more on VNTR's institutional investors

What percentage of Venator Materials stock is owned by institutional investors?

28.79% of Venator Materials stock is owned by institutional investors. Learn more on VNTR's institutional investor holdings

Which institutional investors have been buying Venator Materials stock?

Of the 59 institutional investors that purchased Venator Materials stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Norges Bank ($5.05M), Russell Investments Group Ltd. ($4.69M), Morgan Stanley ($1.57M), Monarch Partners Asset Management LLC ($1.55M), Acuitas Investments LLC ($1.30M), Foundry Partners LLC ($0.79M), and General American Investors Co. Inc. ($0.77M).

How much institutional buying is happening at Venator Materials?

Institutional investors have bought a total of 21,047,488 shares in the last 24 months. This purchase volume represents approximately $80.78M in transactions.

Which Venator Materials institutionals have been selling company stock?

Of the 43 institutional investors that sold Venator Materials stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Millennium Management LLC ($2.51M), Morgan Stanley ($2.19M), Goldman Sachs Group Inc. ($1.80M), Barclays PLC ($1.70M), Luminus Management LLC ($0.89M), Clearbridge Investments LLC ($0.36M), and Two Sigma Investments LP ($0.29M).

How much institutional selling is happening at Venator Materials?

Institutional investors have sold a total of 12,621,242 shares in the last 24 months. This volume of shares sold represents approximately $32.01M in transactions.

This page was last updated on 9/16/2021 by MarketBeat.com Staff
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