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Resolute Forest Products Inc.

RFPDelisted Mar 1, 2023
Industry
Paper Mills
SEC CIK
0001393066

Resolute Forest Products Inc. was delisted on Mar 1, 2023; its insiders filed their last Form 4 on Mar 3, 2023; 165 institutions reported holding it in 13F filings for Q4 2022, worth $1.45B in total; 3 superinvestors held it, including Fairfax Financial and Chou Associates.

13F holders, Q1 2021

Institutional positions in Resolute Forest Products Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
106
No complete 13F data for Q4 2020
Shares held
64.9M
No complete 13F data for Q4 2020
Total value
$710.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RFP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 106 institutions
Q1 2021: 106 institutionsQ2 2021: 120 institutionsQ3 2021: 125 institutionsQ4 2021: 127 institutionsQ1 2022: 137 institutionsQ2 2022: 161 institutionsQ3 2022: 164 institutionsQ4 2022: 165 institutionsQ1 2023: 6 institutionsQ2 2023: 3 institutionsQ3 2023: 3 institutionsQ4 2023: 4 institutionsQ1 2024: 4 institutionsQ2 2024: 4 institutionsQ3 2024: 2 institutionsQ4 2024: 3 institutionsQ1 2025: 2 institutionsQ2 2025: 2 institutionsQ3 2025: 3 institutionsQ4 2025: 3 institutionsQ1 2026: 2 institutionsQ2 2026: 3 institutions
Value heldQ1 2021: $710.7M
Q1 2021: $710.7MQ2 2021: $813.4MQ3 2021: $792.7MQ4 2021: $1.01BQ1 2022: $869.5MQ2 2022: $887.4MQ3 2022: $1.37BQ4 2022: $1.45BQ1 2023: $234.4KQ2 2023: $128.6KQ3 2023: $128.6KQ4 2023: $8.36KQ1 2024: $8.36KQ2 2024: $8.36KQ3 2024: $8.36KQ4 2024: $8.36KQ1 2025: $8.36KQ2 2025: $8.36KQ3 2025: $8.36KQ4 2025: $8.36KQ1 2026: $8.36KQ2 2026: $8.36K
Institutions holding RFP and their total value by quarter
QuarterHoldersValue
Q2 20263$8.36K
Q1 20262$8.36K
Q4 20253$8.36K
Q3 20253$8.36K
Q2 20252$8.36K
Q1 20252$8.36K
Q4 20243$8.36K
Q3 20242$8.36K
Q2 20244$8.36K
Q1 20244$8.36K
Q4 20234$8.36K
Q3 20233$128.6K
Q2 20233$128.6K
Q1 20236$234.4K
Q4 2022165$1.45B
Q3 2022164$1.37B
Q2 2022161$887.4M
Q1 2022137$869.5M
Q4 2021127$1.01B
Q3 2021125$792.7M
Q2 2021120$813.4M
Q1 2021106$710.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RFP in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Fairfax Financial Holdings LtdSuperinvestorFairfax Financial30,548,190$334.5M11.67%––
Chou Associates Management Inc.SuperinvestorChou Associates4,559,460$49.9M28.94%––
Dimensional Fund Advisors LP4,471,171$49.0M0.02%––
ACR Alpine Capital Research, LLC2,925,697$32.0M1.73%––
Vanguard Group Inc2,808,299$30.8M0.00%––
Acadian Asset Management LLC2,781,060$30.5M0.12%––
Donald Smith & Co., Inc.2,153,570$23.6M0.92%––
Connor, Clark & Lunn Investment Management Ltd.1,520,125$16.6M0.09%––
BlackRock Inc.1,509,806$16.5M0.00%––
Private Management Group Inc1,247,193$13.7M0.62%––
LSV Asset Management992,154$10.9M0.02%––
Oppenheimer Asset Management Inc.789,135$8.64M0.13%––
Renaissance Technologies LLC715,900$7.84M0.01%––
Geode Capital Management, LLC705,092$7.72M0.00%––
Two Sigma Advisers, LP464,364$5.08M0.01%––
Two Sigma Investments, LP401,629$4.40M0.01%––
Bridgeway Capital Management, LLC379,500$4.16M0.08%––
Charles Schwab Investment Management Inc379,316$4.15M0.00%––
Assenagon Asset Management S.A.370,237$4.05M0.02%––
Russell Investments Group, Ltd.329,860$3.56M0.01%––
Morgan Stanley319,931$3.50M0.00%––
Invesco Ltd.307,739$3.37M0.00%––
Citadel Advisors LLC305,797$3.35M0.00%––
Parametric Portfolio Associates LLC267,233$2.93M0.00%––
SEI Investments Co233,187$2.55M0.01%––
Hillsdale Investment Management Inc.204,766$2.24M0.19%––
D. E. Shaw & Co., Inc.202,025$2.21M0.00%––
Northern Trust Corp196,186$2.15M0.00%––
Millennium Management LLC183,358$2.01M0.00%––
Arrowstreet Capital, Limited Partnership177,597$1.95M0.00%––
Marshall Wace North America L.P.176,693$1.93M0.01%––
Deutsche Bank AG143,583$1.57M0.00%––
California Public Employees Retirement System118,300$1.29M0.00%––
Goldman Sachs Group Inc84,332$923.0K0.00%––
State Street Corp79,603$872.0K0.00%––
Man Group plc75,401$826.0K0.00%––
Simplex Trading, LLC73,659$806.0K0.05%––
Envestnet Asset Management Inc71,839$787.0K0.00%––
Janney Montgomery Scott LLC70,849$776.0K0.00%––
Quadrature Capital Ltd71,100$775.0K0.04%––
U S Global Investors Inc70,000$767.0K0.02%––
QS Investors, LLC66,004$723.0K0.01%––
1832 Asset Management L.P.64,800$703.0K0.00%––
O'Shaughnessy Asset Management, LLC62,159$680.0K0.02%––
Livforsakringsbolaget Skandia, Omsesidigt60,100$658.0K0.05%––
Cubist Systematic Strategies, LLC58,737$643.0K0.01%––
UBS Group AG57,285$628.0K0.00%––
State of Tennessee, Treasury Department56,468$619.0K0.00%––
American Century Companies Inc55,612$609.0K0.00%––
PDT Partners, LLC55,500$608.0K0.04%––
Shell Asset Management Co53,138$582.0K0.01%––
Occudo Quantitative Strategies LP52,622$576.0K0.13%––
Parallax Volatility Advisers, L.P.49,046$537.0K0.00%––
Allianz Asset Management GmbH47,595$521.0K0.00%––
JPMorgan Chase & Co47,180$517.0K0.00%––
State of New Jersey Common Pension Fund D46,786$512.0K0.00%––
Bank of New York Mellon Corp36,796$403.0K0.00%––
Engineers Gate Manager LP35,347$387.0K0.02%––
Marshall Wace, LLP33,475$367.0K0.00%––
Kestra Advisory Services, LLC33,165$363.0K0.00%––
Bailard, Inc.30,908$338.0K0.01%––
Jump Financial, LLC28,100$308.0K0.03%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys27,796$304.0K0.00%––
Dynamic Technology Lab Private Ltd27,515$301.0K0.03%––
Federation des caisses Desjardins du Quebec26,140$284.9K0.00%––
Price T Rowe Associates Inc25,800$283.0K0.00%––
Virtu Financial LLC25,614$280.0K0.02%––
Jane Street Group, LLC23,101$253.0K0.00%––
Prelude Capital Management, LLC20,000$219.0K0.02%––
Mackenzie Financial Corp17,600$193.0K0.00%––
Boston Private Wealth LLC17,083$187.0K0.00%––
Cambria Investment Management, L.P.15,264$167.0K0.03%––
MIK Capital, LP15,164$166.0K0.06%––
Legal & General Group Plc14,963$164.0K0.00%––
Paloma Partners Management Co14,536$159.0K0.00%––
Squarepoint Ops LLC13,462$147.0K0.00%––
Game Plan Financial Advisors, LLC12,000$134.0K0.09%––
Cascadia Advisory Services, LLC10,950$120.0K0.03%––
Campbell & CO Investment Adviser LLC10,900$119.0K0.07%––
Barclays PLC10,200$112.0K0.00%––
Lazard Asset Management LLC9,946$108.0K0.00%––
Tower Research Capital LLC (TRC)9,619$106.0K0.00%––
Wells Fargo & Company7,906$86.0K0.00%––
International Assets Investment Management, LLC11,000$78.0K0.01%––
Founders Capital Management6,000$66.0K0.05%––
Advisor Group Holdings, Inc.5,588$62.0K0.00%––
Dorsey Wright & Associates5,358$58.7K0.69%––
KEMPER Corp4,425$48.0K0.01%––
Bank of America Corp3,052$33.0K0.00%––
Bank of Montreal1,990$23.0K0.00%––
Barnett & Company, Inc.2,060$23.0K0.01%––
The PNC Financial Services Group, Inc.1,570$17.0K0.00%––
Cutler Group LP1,397$15.0K0.00%––
CX Institutional1,160$13.0K0.00%––
Royal Bank of Canada1,104$12.0K0.00%––
Quantbot Technologies LP961$10.0K0.00%––
North Star Investment Management Corp.550$6.00K0.00%––
CWM, LLC340$4.00K0.00%––
Plante Moran Financial Advisors, LLC233$3.00K0.00%––
Captrust Financial Advisors181$2.00K0.00%––