Venator Materials PLC VNTR
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| CVC Credit Partners Group Holding Foundation | 0 | 52194 | 0 | 52194 | 52194 | 6.6 % | 14/02/2024 | |
| CVC Credit Partners U.S. CLO Management LLC | 0 | 52194 | 0 | 52194 | 52194 | 6.6 % | 14/02/2024 | |
| CVC Credit Partners, LLC | 0 | 52194 | 0 | 52194 | 52194 | 6.6 % | 14/02/2024 | |
| CVC Credit Partners Investment Management Limited | 0 | 52194 | 0 | 52194 | 52194 | 6.6 % | 14/02/2024 | |
| Prudential Investment Portfolios, Inc. 15, on behalf of PGIM High Yield Fund | 0 | 11350915187 | 0 | 11350915187 | 11350915187 | 10.5 % | 04/12/2023 | |
| Prudential Financial, Inc. | 0 | 25631848007 | 0 | 25631848007 | 25631848007 | 23.7 % | 04/12/2023 | |
| PGIM, Inc. | 25631848007 | 0 | 25631848007 | 0 | 25631848007 | 23.7 % | 04/12/2023 | |
| Prudential Investment Portfolios, Inc. 15, on behalf of PGIM High Yield Fund | 0 | 11350915187 | 0 | 11350915187 | 11350915187 | 10.5 % | 04/12/2023 | |
| Prudential Financial, Inc. | 0 | 25631848007 | 0 | 25631848007 | 25631848007 | 23.7 % | 04/12/2023 | |
| PGIM, Inc. | 25631848007 | 0 | 25631848007 | 0 | 25631848007 | 23.7 % | 04/12/2023 | |
| PGIM, Inc. | 25631848007 | 0 | 25631848007 | 10 | 25631848007 | 23.7 % | 04/12/2023 | |
| Prudential Financial, Inc. | 0 | 25631848007 | 0 | 10 | 25631848007 | 23.7 % | 04/12/2023 | |
| Prudential Investment Portfolios, Inc. 15, on behalf of PGIM High Yield Fund | 0 | 11350915187 | 0 | 10 | 11350915187 | 10.5 % | 04/12/2023 | |
| Capital World Investors | 0 | 0 | 19425906043 | 0 | 19425906043 | 18 % | 30/10/2023 | |
| 98-1187716 | Cayman Islands | 0 | 1823241412 | 0 | 1823241412 | 1823241412 | 1.7 % | 24/10/2023 |
| 98-1633571 | Cayman Islands | 0 | 16669151239 | 0 | 16669151239 | 16669151239 | 15.4 % | 24/10/2023 |
| 46-5665364 | Delaware | 0 | 18492392651 | 0 | 18492392651 | 18492392651 | 17.1 % | 24/10/2023 |
| investiční společnost, a.s | Republic | 0 | 10944924 | 0 | 10 | 10944924 | 10.14 % | 19/09/2022 |
| MS 1 SICAV a.s. | Republic | 0 | 10944924 | 0 | 10 | 10944924 | 10.14 % | 19/09/2022 |
| AMISTA investiční společnost, | Czech Republic | 0 | 10164006 | 0 | 10164006 | 10164006 | 9.42 % | 03/06/2022 |
| J&T MS 1 SICAV a.s. | Czech Republic | 0 | 10164006 | 0 | 10164006 | 10164006 | 9.42 % | 03/06/2022 |
| Robert Atchinson | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Adage Capital Partners, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Phillip Gross | United States | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 10/02/2022 |
| 95-1411037 | Delaware | 8538871 | 0 | 8538871 | 0 | 13 | 8 % | 16/02/2021 |
| Huntsman (Holdings) Netherlands B.V. | Netherlands | 9688761 | 0 | 9688761 | 0 | 9688761 | 9.1 % | 29/01/2021 |
| Huntsman Corporation | Delaware | 9688761 | 0 | 9688761 | 0 | 9688761 | 9.1 % | 29/01/2021 |
| Jamshid Keynejad | 0 | 42429807 | 0 | 42429807 | 42429807 | 39.75 % | 23/12/2020 | |
| SK Praetorian Holdings, L.P. | 0 | 42429807 | 0 | 42429807 | 42429807 | 39.75 % | 23/12/2020 | |
| SK Praetorian GP, LLC | 0 | 42429807 | 0 | 42429807 | 42429807 | 39.75 % | 23/12/2020 | |
| SK Capital Investment V, L.P. | 0 | 42429807 | 0 | 42429807 | 42429807 | 39.75 % | 23/12/2020 | |
| SK Capital Investment V, Ltd. | 0 | 42429807 | 0 | 42429807 | 42429807 | 39.75 % | 23/12/2020 | |
| Barry Siadat | 0 | 42429807 | 0 | 42429807 | 42429807 | 39.75 % | 23/12/2020 | |
| Morgan Stanley | Delaware. | 0 | 4037050 | 0 | 4080438 | 4080438 | 3.8 % | 13/02/2020 |
| Morgan Stanley Capital Services LLC | Delaware. | 0 | 4036594 | 0 | 4036594 | 4036594 | 3.8 % | 13/02/2020 |
| Adage Capital Partners, L.P. | Delaware | 0 | 5919241 | 0 | 0 | 5919241 | 5.56 % | 04/03/2019 |
| Robert Atchinson | United States | 0 | 5919241 | 0 | 0 | 5919241 | 5.56 % | 04/03/2019 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 5919241 | 0 | 0 | 5919241 | 5.56 % | 04/03/2019 |
| Phillip Gross | United States | 0 | 5919241 | 0 | 0 | 5919241 | 5.56 % | 04/03/2019 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 5919241 | 0 | 0 | 5919241 | 5.56 % | 04/03/2019 |
| Morgan Stanley Capital Services LLC | Delaware. | 0 | 5514048 | 0 | 5514048 | 5514048 | 5.1 % | 13/02/2019 |
| Morgan Stanley | Delaware. | 0 | 5514209 | 0 | 5692316 | 5692316 | 5.3 % | 13/02/2019 |
| Morgan Stanley | Delaware. | 13 | 5327824 | 0 | 5327209 | 5331195 | 5 % | 04/01/2019 |
| Point72 Asset Management, L.P. | Citizenship or place of organization Delaware | 0 | 5776205 | 0 | 5776205 | 5776205 | 4 % | 10/10/2018 |
| Cubist Systematic Strategies, LLC | Citizenship or place of organization Delaware | 0 | 66669 | 0 | 66669 | 66669 | 4 % | 10/10/2018 |
| Point72 Hong Kong Limited | Citizenship or place of organization Hong Kong | 0 | 187 | 0 | 187 | 187 | 4 % | 10/10/2018 |
| Point72 Capital Advisors, Inc. | Citizenship or place of organization Delaware | 0 | 5776205 | 0 | 5776205 | 5776205 | 4 % | 10/10/2018 |
| Steven A. Cohen | Citizenship or place of organization United States | 0 | 5843061 | 0 | 5843061 | 5843061 | 4 % | 10/10/2018 |
| Huntsman (Holdings) Netherlands B.V. | Netherlands | 56452957 | 0 | 56452957 | 0 | 56452957 | 53.1 % | 14/02/2018 |
| Huntsman Corporation | Delaware | 56452957 | 0 | 56452957 | 0 | 56452957 | 53.1 % | 14/02/2018 |