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, Q2 2021
Institutional positions in Resolute Forest Products Inc. as of Jun 30, 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
- 120
- +14 vs. Q1 2021
- Shares held
- 66.6M
- +1.65M (+2.5%) vs. Q1 2021
- Total value
- $813.4M
- +$102.7M (+14.4%) vs. Q1 2021
- New holders
- 35
- 38 more added
- Sold out
- 21
- 31 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 3 | $8.36K |
| Q1 2026 | 2 | $8.36K |
| Q4 2025 | 3 | $8.36K |
| Q3 2025 | 3 | $8.36K |
| Q2 2025 | 2 | $8.36K |
| Q1 2025 | 2 | $8.36K |
| Q4 2024 | 3 | $8.36K |
| Q3 2024 | 2 | $8.36K |
| Q2 2024 | 4 | $8.36K |
| Q1 2024 | 4 | $8.36K |
| Q4 2023 | 4 | $8.36K |
| Q3 2023 | 3 | $128.6K |
| Q2 2023 | 3 | $128.6K |
| Q1 2023 | 6 | $234.4K |
| Q4 2022 | 165 | $1.45B |
| Q3 2022 | 164 | $1.37B |
| Q2 2022 | 161 | $887.4M |
| Q1 2022 | 137 | $869.5M |
| Q4 2021 | 127 | $1.01B |
| Q3 2021 | 125 | $792.7M |
| Q2 2021 | 120 | $813.4M |
| Q1 2021 | 106 | $710.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $372.7M | 11.99% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,748,209 | $57.9M | 0.02% | +277,038+6.2% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,940,460 | $48.1M | 28.10% | −619,000−13.6% | Reduced |
| ACR Alpine Capital Research, LLC | 2,693,000 | $32.9M | 1.80% | −232,697−8.0% | Reduced |
| Vanguard Group Inc | 2,583,486 | $31.5M | 0.00% | −224,813−8.0% | Reduced |
| Acadian Asset Management LLC | 2,144,149 | $26.2M | 0.10% | −636,911−22.9% | Reduced |
| Wasatch Advisors Inc | 2,027,366 | $24.7M | 0.10% | +2,027,366 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,859,817 | $22.7M | 0.12% | +339,692+22.3% | Added |
| Donald Smith & Co., Inc. | 1,557,219 | $19.0M | 0.74% | −596,351−27.7% | Reduced |
| Private Management Group Inc | 1,181,358 | $15.6M | 0.68% | −65,835−5.3% | Reduced |
| BlackRock Inc. | 1,232,086 | $15.0M | 0.00% | −277,720−18.4% | Reduced |
| LSV Asset Management | 1,005,354 | $12.3M | 0.02% | +13,200+1.3% | Added |
| Brightline Capital Management, LLC | 860,000 | $10.5M | 7.06% | +860,000 | New |
| Geode Capital Management, LLC | 709,635 | $8.66M | 0.00% | +4,543+0.6% | Added |
| Oppenheimer Asset Management Inc. | 605,897 | $7.39M | 0.11% | −183,238−23.2% | Reduced |
| Two Sigma Advisers, LP | 588,064 | $7.17M | 0.02% | +123,700+26.6% | Added |
| Two Sigma Investments, LP | 525,227 | $6.41M | 0.02% | +123,598+30.8% | Added |
| Citadel Advisors LLC | 505,806 | $6.17M | 0.01% | +200,009+65.4% | Added |
| Millennium Management LLC | 489,170 | $5.97M | 0.01% | +305,812+166.8% | Added |
| Charles Schwab Investment Management Inc | 380,176 | $4.64M | 0.00% | +860+0.2% | Added |
| Bridgeway Capital Management, LLC | 379,500 | $4.63M | 0.08% | 00.0% | Unchanged |
| Invesco Ltd. | 348,351 | $4.25M | 0.00% | +40,612+13.2% | Added |
| State Street Corp | 315,021 | $4.16M | 0.00% | +235,418+295.7% | Added |
| Morgan Stanley | 301,268 | $3.67M | 0.00% | −18,663−5.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 286,297 | $3.49M | 0.00% | +108,700+61.2% | Added |
| Russell Investments Group, Ltd. | 291,032 | $3.34M | 0.01% | −38,828−11.8% | Reduced |
| JPMorgan Chase & Co | 261,749 | $3.19M | 0.00% | +214,569+454.8% | Added |
| Goldman Sachs Group Inc | 245,629 | $3.00M | 0.00% | +161,297+191.3% | Added |
| SEI Investments Co | 236,153 | $2.88M | 0.01% | +2,966+1.3% | Added |
| Parametric Portfolio Associates LLC | 219,873 | $2.68M | 0.00% | −47,360−17.7% | Reduced |
| Hillsdale Investment Management Inc. | 199,774 | $2.44M | 0.19% | −4,992−2.4% | Reduced |
| Northern Trust Corp | 184,378 | $2.25M | 0.00% | −11,808−6.0% | Reduced |
| D. E. Shaw & Co., Inc. | 184,309 | $2.25M | 0.00% | −17,716−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 165,721 | $2.02M | 0.02% | +106,984+182.1% | Added |
| PDT Partners, LLC | 156,604 | $1.91M | 0.13% | +101,104+182.2% | Added |
| Voloridge Investment Management, LLC | 127,048 | $1.55M | 0.01% | +127,048 | New |
| Raymond James & Associates | 116,958 | $1.43M | 0.00% | +116,958 | New |
| M&G Investment Management Ltd | 113,251 | $1.36M | 0.01% | +113,251 | New |
| UBS Group AG | 103,228 | $1.26M | 0.00% | +45,943+80.2% | Added |
| Norges Bank | 103,000 | $1.26M | 0.00% | +103,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.09M | 0.00% | +89,079 | New |
| American Century Companies Inc | 88,727 | $1.09M | 0.00% | +33,115+59.5% | Added |
| O'Shaughnessy Asset Management, LLC | 88,601 | $1.08M | 0.02% | +26,442+42.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 84,400 | $1.03M | 0.01% | +84,400 | New |
| Simplex Trading, LLC | 81,706 | $996.0K | 0.04% | +8,047+10.9% | Added |
| Engineers Gate Manager LP | 77,163 | $941.0K | 0.06% | +41,816+118.3% | Added |
| Susquehanna International Group, LLP | 75,569 | $922.0K | 0.00% | +75,569 | New |
| Envestnet Asset Management Inc | 73,601 | $898.0K | 0.00% | +1,762+2.5% | Added |
| U S Global Investors Inc | 70,000 | $854.0K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 67,795 | $827.0K | 0.00% | −3,054−4.3% | Reduced |
| QS Investors, LLC | 65,000 | $793.0K | 0.01% | −1,004−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 61,856 | $755.0K | 0.01% | +61,856 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $733.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 53,654 | $655.0K | 0.00% | +50,602+1,658.0% | Added |
| 1832 Asset Management L.P. | 56,100 | $640.0K | 0.00% | −8,700−13.4% | Reduced |
| Wells Fargo & Company | 49,220 | $600.0K | 0.00% | +41,314+522.6% | Added |
| Qube Research & Technologies Ltd | 47,415 | $578.0K | 0.01% | +47,415 | New |
| State of New Jersey Common Pension Fund D | 46,786 | $571.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 44,529 | $544.0K | 0.00% | +26,929+153.0% | Added |
| Robeco Institutional Asset Management B.V. | 44,112 | $538.0K | 0.00% | +44,112 | New |
| Occudo Quantitative Strategies LP | 43,167 | $527.0K | 0.08% | −9,455−18.0% | Reduced |
| Shell Asset Management Co | 39,244 | $479.0K | 0.01% | −13,894−26.1% | Reduced |
| Wellington Management Group LLP | 37,293 | $455.0K | 0.00% | +37,293 | New |
| Bank of New York Mellon Corp | 36,836 | $449.0K | 0.00% | +40+0.1% | Added |
| Gsa Capital Partners LLP | 35,371 | $432.0K | 0.05% | +35,371 | New |
| Allianz Asset Management GmbH | 33,042 | $403.0K | 0.00% | −14,553−30.6% | Reduced |
| Barclays PLC | 31,804 | $388.0K | 0.00% | +21,604+211.8% | Added |
| Bailard, Inc. | 30,908 | $377.0K | 0.01% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 30,562 | $372.0K | 0.00% | +13,479+78.9% | Added |
| Kestra Advisory Services, LLC | 29,576 | $361.0K | 0.00% | −3,589−10.8% | Reduced |
| Eaton Vance Management | 29,405 | $359.0K | 0.00% | +29,405 | New |
| Federation des caisses Desjardins du Quebec | 24,784 | $303.1K | 0.00% | −1,356−5.2% | Reduced |
| Ameriprise Financial Inc | 22,758 | $278.0K | 0.00% | +22,758 | New |
| Advisor Group Holdings, Inc. | 22,011 | $266.0K | 0.00% | +16,423+293.9% | Added |
| Paloma Partners Management Co | 19,262 | $236.0K | 0.01% | +4,726+32.5% | Added |
| Cambria Investment Management, L.P. | 18,126 | $221.0K | 0.04% | +2,862+18.8% | Added |
| Price T Rowe Associates Inc | 16,300 | $199.0K | 0.00% | −9,500−36.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,900 | $194.0K | 0.08% | +5,000+45.9% | Added |
| Schroder Investment Management Group | 14,652 | $178.0K | 0.00% | +14,652 | New |
| Wolverine Trading, LLC | 14,621 | $168.0K | 0.00% | +14,621 | New |
| State of Tennessee, Treasury Department | 13,016 | $159.0K | 0.00% | −43,452−76.9% | Reduced |
| Prelude Capital Management, LLC | 13,000 | $159.0K | 0.01% | −7,000−35.0% | Reduced |
| Beacon Pointe Advisors, LLC | 13,056 | $159.0K | 0.01% | +13,056 | New |
| Susquehanna Fundamental Investments, LLC | 12,869 | $157.0K | 0.00% | +12,869 | New |
| Gitterman Wealth Management, LLC | 12,810 | $156.0K | 0.13% | +12,810 | New |
| Tower Research Capital LLC (TRC) | 11,932 | $145.0K | 0.00% | +2,313+24.0% | Added |
| HRT Financial LP | 11,140 | $135.0K | 0.00% | +11,140 | New |
| Lazard Asset Management LLC | 10,852 | $132.0K | 0.00% | +906+9.1% | Added |
| Belvedere Trading LLC | 11,397 | $126.0K | 0.05% | +11,397 | New |
| Cetera Investment Advisers | 10,319 | $126.0K | 0.00% | +10,319 | New |
| Cascadia Advisory Services, LLC | 10,017 | $122.0K | 0.03% | −933−8.5% | Reduced |
| Legal & General Group Plc | 8,492 | $104.0K | 0.00% | −6,471−43.2% | Reduced |
| Dorsey Wright & Associates | 5,358 | $65.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 5,228 | $63.0K | 0.00% | +3,831+274.2% | Added |
| KEMPER Corp | 4,425 | $54.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,085 | $50.0K | 0.00% | +2,515+160.2% | Added |
| Deutsche Bank AG | 3,980 | $49.0K | 0.00% | −139,603−97.2% | Reduced |
| Founders Capital Management | 2,500 | $31.0K | 0.02% | −3,500−58.3% | Reduced |
| Royal Bank of Canada | 2,389 | $29.0K | 0.00% | +1,285+116.4% | Added |
| Pinz Capital Management, LP | 1,700 | $21.0K | 0.01% | +1,700 | New |