RAVN — RAVEN INDS INC
RAVN (RAVEN INDS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 29 funds have reported positions historically, with the sum of their latest reported stakes valued at $619.36M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2021 — 29 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.80M | $218.79M | 0.01% | Hold |
| Fidelity International (FIL) history | 1.35M | $77.92M | 0.09% | New |
| Millennium Management history | 1.06M | $61.19M | 0.04% | New |
| Geode Capital Management history | 619.56K | $35.69M | 0.01% | New |
| Northern Trust Corp history | 477.56K | $27.51M | 0.01% | New |
| Deutsche Bank AG history | 454.59K | $26.19M | 0.01% | New |
| BNY Mellon history | 386.90K | $22.29M | 0.01% | New |
| Goldman Sachs Group history | 354.79K | $20.44M | 0.00% | New |
| Morgan Stanley history | 329.31K | $18.97M | 0.00% | New |
| Charles Schwab Investment Management history | 328.86K | $18.95M | 0.01% | New |
| Principal Global Investors history | 252.42K | $14.54M | 0.01% | New |
| Balyasny Asset Management history | 198.55K | $11.44M | 0.05% | New |
| Citadel Advisors history | 195.56K | $11.27M | 0.00% | New |
| Citigroup Inc history | 158.78K | $9.15M | 0.01% | New |
| Bank of America Corp history | 158.35K | $9.12M | 0.00% | New |
| JPMorgan Chase & Co history | 105.97K | $6.10M | 0.00% | New |
| Legal & General Investment Management America history | 104.69K | $6.03M | 0.00% | New |
| PSP Investments history | 91.58K | $5.28M | 0.03% | New |
| Invesco Ltd history | 88.65K | $5.11M | 0.00% | New |
| UBS Group AG history | 86.88K | $5.00M | 0.00% | New |
| CPP Investments history | 62.80K | $3.62M | 0.00% | New |
| Prudential Financial history | 38.73K | $2.22M | 0.00% | New |
| Manulife Financial history | 18.15K | $1.04M | 0.00% | New |
| Arrowstreet Capital history | 12.74K | $734.00K | 0.00% | New |
| Wellington Management Group history | 4.24K | $244.00K | 0.00% | New |
| Janus Henderson Group history | 3.62K | $208.00K | 0.00% | New |
| Wells Fargo & Co history | 3.10K | $178.00K | 0.00% | New |
| PNC Financial Services history | 2.16K | $126.00K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 8 | $0 | — | New |
Q2 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.80M | $219.77M | 0.01% | Add |
Q1 2021 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 3.75M | $143.87M | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|
| Vanguard Group | 3.80M | 3.80M | 3.75M |
| Fidelity International (FIL) | 1.35M | — | — |
| Millennium Management | 1.06M | — | — |
| Geode Capital Management | 619.56K | — | — |
| Northern Trust Corp | 477.56K | — | — |
| Deutsche Bank AG | 454.59K | — | — |
| BNY Mellon | 386.90K | — | — |
| Goldman Sachs Group | 354.79K | — | — |
| Morgan Stanley | 329.31K | — | — |
| Charles Schwab Investment Management | 328.86K | — | — |
| Principal Global Investors | 252.42K | — | — |
| Balyasny Asset Management | 198.55K | — | — |
| Citadel Advisors | 195.56K | — | — |
| Citigroup Inc | 158.78K | — | — |
| Bank of America Corp | 158.35K | — | — |
| JPMorgan Chase & Co | 105.97K | — | — |
| Legal & General Investment Management America | 104.69K | — | — |
| PSP Investments | 91.58K | — | — |
| Invesco Ltd | 88.65K | — | — |
| UBS Group AG | 86.88K | — | — |