VNTRF — VENATOR MATLS PLC
Reported value held$8.87M
Funds holding (latest)16
Sector—
VNTRF (VENATOR MATLS PLC) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $8.87M. 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.
Q1 2023 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 200.18K | $81.03K | 0.00% | Reduce |
| Two Sigma Investments history | 119.92K | $48.54K | 0.00% | Reduce |
| Morgan Stanley history | 69.64K | $28.19K | 0.00% | Reduce |
| Bank of America Corp history | 6.00K | $2.42K | 0.00% | Reduce |
| PNC Financial Services history | 5.00K | $2.02K | 0.00% | Hold |
| UBS Group AG history | 2.89K | $1.17K | 0.00% | Reduce |
| Wells Fargo & Co history | 300 | $121 | 0.00% | Hold |
| Renaissance Technologies history | 147.74K | $60 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9 | $0 | — | Reduce |
Q4 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 609.12K | $328.87K | 0.00% | New |
| Two Sigma Investments history | 250.39K | $135.18K | 0.00% | Add |
| Morgan Stanley history | 71.75K | $38.74K | 0.00% | Reduce |
| Invesco Ltd history | 14.62K | $7.89K | 0.00% | Add |
| Bank of America Corp history | 13.00K | $7.01K | 0.00% | Hold |
| UBS Group AG history | 10.35K | $5.59K | 0.00% | Add |
| PNC Financial Services history | 5.00K | $2.70K | 0.00% | Hold |
| Renaissance Technologies history | 366.84K | $198 | 0.00% | Add |
| Wells Fargo & Co history | 300 | $162 | 0.00% | Hold |
| Millennium Management history | 44.15K | $24 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.58K | $1 | 0.00% | Hold |
Q3 2022 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.52M | $7.50M | 0.00% | Hold |
| Renaissance Technologies history | 147.34K | $130.00K | 0.00% | Reduce |
| Two Sigma Investments history | 132.08K | $116.00K | 0.00% | Reduce |
| Millennium Management history | 100.43K | $88.00K | 0.00% | Reduce |
| Morgan Stanley history | 80.60K | $71.00K | 0.00% | Add |
| Goldman Sachs Group history | 38.53K | $34.00K | 0.00% | Hold |
| Bank of America Corp history | 13.00K | $11.00K | 0.00% | Reduce |
| Invesco Ltd history | 11.92K | $10.00K | 0.00% | Add |
| PNC Financial Services history | 5.00K | $4.00K | 0.00% | Hold |
| UBS Group AG history | 5.14K | $4.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.58K | $1.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 300 | $0 | — | Hold |
Q2 2022 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.52M | $17.72M | 0.00% | Hold |
| Millennium Management history | 499.43K | $1.04M | 0.00% | Add |
| Renaissance Technologies history | 400.14K | $832.00K | 0.00% | Add |
| Two Sigma Investments history | 228.88K | $476.00K | 0.00% | Reduce |
| Morgan Stanley history | 69.39K | $145.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 38.53K | $80.00K | 0.00% | Reduce |
| Citadel Advisors history | 31.00K | $65.00K | 0.00% | New |
| Bank of America Corp history | 13.20K | $27.00K | 0.00% | Reduce |
| Invesco Ltd history | 10.51K | $22.00K | 0.00% | New |
| JPMorgan Chase & Co history | 7.09K | $15.00K | 0.00% | Reduce |
| PNC Financial Services history | 5.00K | $10.00K | 0.00% | Hold |
| UBS Group AG history | 5.14K | $10.00K | 0.00% | Hold |
| Wells Fargo & Co history | 300 | $1.00K | 0.00% | Hold |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.52M | $15.16M | 0.00% | Hold |
| Renaissance Technologies history | 322.74K | $574.00K | 0.00% | Reduce |
| Millennium Management history | 311.56K | $555.00K | 0.00% | Reduce |
| Morgan Stanley history | 262.34K | $467.00K | 0.00% | Reduce |
| Two Sigma Investments history | 242.74K | $432.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 38.73K | $69.00K | 0.00% | Reduce |
| Bank of America Corp history | 14.46K | $26.00K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.29K | $17.00K | 0.00% | Add |
| PNC Financial Services history | 5.00K | $9.00K | 0.00% | Hold |
| UBS Group AG history | 5.14K | $9.00K | 0.00% | Reduce |
| Wells Fargo & Co history | 300 | $1.00K | 0.00% | Hold |
Q4 2021 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Capital World Investors history | 8.52M | $21.64M | 0.00% | Hold |
| Millennium Management history | 633.37K | $1.61M | 0.00% | Add |
| Two Sigma Investments history | 405.94K | $1.03M | 0.00% | Reduce |
| Renaissance Technologies history | 374.84K | $952.00K | 0.00% | Reduce |
| Morgan Stanley history | 350.12K | $889.00K | 0.00% | Reduce |
| Arrowstreet Capital history | 172.50K | $438.00K | 0.00% | Reduce |
| Invesco Ltd history | 149.07K | $379.00K | 0.00% | Reduce |
| Citadel Advisors history | 61.06K | $156.00K | 0.00% | Reduce |
| Goldman Sachs Group history | 56.93K | $144.00K | 0.00% | Reduce |
| Bank of America Corp history | 20.46K | $52.00K | 0.00% | Reduce |
| Marshall Wace history | 13.90K | $35.00K | 0.00% | Reduce |
| UBS Group AG history | 10.03K | $25.00K | 0.00% | Add |
| JPMorgan Chase & Co history | 7.66K | $19.00K | 0.00% | Add |
| PNC Financial Services history | 5.00K | $13.00K | 0.00% | Hold |
| Wells Fargo & Co history | 300 | $1.00K | 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 16 funds)
| Fund | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 200.18K | 609.12K | — | 31.00K | — | 61.06K | 78.19K | — | — |
| Two Sigma Investments | 119.92K | 250.39K | 132.08K | 228.88K | 242.74K | 405.94K | 409.45K | — | — |
| Morgan Stanley | 69.64K | 71.75K | 80.60K | 69.39K | 262.34K | 350.12K | 722.86K | — | — |
| Bank of America Corp | 6.00K | 13.00K | 13.00K | 13.20K | 14.46K | 20.46K | 60.05K | — | — |
| PNC Financial Services | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | 5.00K | — | — |
| UBS Group AG | 2.89K | 10.35K | 5.14K | 5.14K | 5.14K | 10.03K | 5.14K | — | — |
| Wells Fargo & Co | 300 | 300 | 300 | 300 | 300 | 300 | — | — | — |
| Renaissance Technologies | 147.74K | 366.84K | 147.34K | 400.14K | 322.74K | 374.84K | 382.04K | — | — |
| JPMorgan Chase & Co | 9 | 1.58K | 1.58K | 7.09K | 9.29K | 7.66K | 4.28K | — | — |
| Goldman Sachs Group | — | — | 38.53K | 38.53K | 38.73K | 56.93K | 59.93K | — | — |
| Arrowstreet Capital | — | — | — | — | — | 172.50K | 223.24K | — | — |
| Capital World Investors | — | — | 8.52M | 8.52M | 8.52M | 8.52M | 8.52M | — | — |
| Invesco Ltd | — | 14.62K | 11.92K | 10.51K | — | 149.07K | 157.85K | — | — |
| Marshall Wace | — | — | — | — | — | 13.90K | 38.35K | — | — |
| Millennium Management | — | 44.15K | 100.43K | 499.43K | 311.56K | 633.37K | 428.35K | — | — |
| Vanguard Group | — | — | — | — | — | — | 245.38K | 1.06M | 986.93K |