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, Q3 2021
Institutional positions in Resolute Forest Products Inc. as of Sep 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
- 125
- +7 vs. Q2 2021
- Shares held
- 66.6M
- +109.6K (+0.2%) vs. Q2 2021
- Total value
- $792.7M
- −$19.9M (−2.5%) vs. Q2 2021
- New holders
- 27
- 38 more added
- Sold out
- 20
- 37 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $363.5M | 11.86% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,505,137 | $53.6M | 0.02% | −243,072−5.1% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,299,460 | $39.3M | 24.68% | −641,000−16.3% | Reduced |
| ACR Alpine Capital Research, LLC | 2,646,509 | $31.5M | 1.79% | −46,491−1.7% | Reduced |
| Acadian Asset Management LLC | 2,443,893 | $29.1M | 0.11% | +299,744+14.0% | Added |
| Wasatch Advisors Inc | 2,255,846 | $26.8M | 0.11% | +228,480+11.3% | Added |
| Vanguard Group Inc | 2,097,864 | $25.0M | 0.00% | −485,622−18.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,740,706 | $20.6M | 0.11% | −119,111−6.4% | Reduced |
| Donald Smith & Co., Inc. | 1,557,654 | $18.5M | 0.71% | +4350.0% | Added |
| LSV Asset Management | 1,415,954 | $16.8M | 0.03% | +410,600+40.8% | Added |
| Private Management Group Inc | 1,190,534 | $14.2M | 0.59% | +9,176+0.8% | Added |
| Two Sigma Advisers, LP | 882,564 | $10.5M | 0.03% | +294,500+50.1% | Added |
| Brightline Capital Management, LLC | 860,000 | $10.2M | 7.32% | 00.0% | Unchanged |
| BlackRock Inc. | 701,491 | $8.35M | 0.00% | −530,595−43.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 629,039 | $7.49M | 0.01% | +342,742+119.7% | Added |
| Oppenheimer Asset Management Inc. | 592,359 | $7.05M | 0.10% | −13,538−2.2% | Reduced |
| Geode Capital Management, LLC | 433,905 | $5.16M | 0.00% | −275,730−38.9% | Reduced |
| Bridgeway Capital Management, LLC | 414,500 | $4.93M | 0.09% | +35,000+9.2% | Added |
| Two Sigma Investments, LP | 400,509 | $4.77M | 0.01% | −124,718−23.7% | Reduced |
| Morgan Stanley | 387,026 | $4.61M | 0.00% | +85,758+28.5% | Added |
| D. E. Shaw & Co., Inc. | 366,585 | $4.36M | 0.01% | +182,276+98.9% | Added |
| JPMorgan Chase & Co | 355,077 | $4.23M | 0.00% | +93,328+35.7% | Added |
| Millennium Management LLC | 349,255 | $4.16M | 0.01% | −139,915−28.6% | Reduced |
| Assenagon Asset Management S.A. | 341,852 | $4.07M | 0.02% | +341,852 | New |
| Cambria Investment Management, L.P. | 311,745 | $3.71M | 0.68% | +293,619+1,619.9% | Added |
| Citadel Advisors LLC | 299,737 | $3.57M | 0.00% | −206,069−40.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,200 | $3.13M | 0.02% | +178,800+211.8% | Added |
| Invesco Ltd. | 258,430 | $3.08M | 0.00% | −89,921−25.8% | Reduced |
| Russell Investments Group, Ltd. | 250,106 | $3.02M | 0.01% | −40,926−14.1% | Reduced |
| SEI Investments Co | 245,842 | $2.92M | 0.01% | +9,689+4.1% | Added |
| Charles Schwab Investment Management Inc | 240,470 | $2.86M | 0.00% | −139,706−36.7% | Reduced |
| Parametric Portfolio Associates LLC | 209,621 | $2.49M | 0.00% | −10,252−4.7% | Reduced |
| Hillsdale Investment Management Inc. | 199,774 | $2.38M | 0.18% | 00.0% | Unchanged |
| State Street Corp | 182,121 | $2.17M | 0.00% | −132,900−42.2% | Reduced |
| Voloridge Investment Management, LLC | 170,339 | $2.03M | 0.01% | +43,291+34.1% | Added |
| ExodusPoint Capital Management, LP | 167,905 | $2.00M | 0.03% | +106,049+171.4% | Added |
| PDT Partners, LLC | 152,421 | $1.81M | 0.13% | −4,183−2.7% | Reduced |
| HRT Financial LP | 147,663 | $1.76M | 0.01% | +136,523+1,225.5% | Added |
| O'Shaughnessy Asset Management, LLC | 144,820 | $1.72M | 0.04% | +56,219+63.5% | Added |
| Raymond James & Associates | 134,756 | $1.60M | 0.00% | +17,798+15.2% | Added |
| Janney Montgomery Scott LLC | 126,479 | $1.50M | 0.01% | +58,684+86.6% | Added |
| Northern Trust Corp | 116,209 | $1.38M | 0.00% | −68,169−37.0% | Reduced |
| M&G Investment Management Ltd | 113,251 | $1.36M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 104,400 | $1.24M | 0.00% | +104,400 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.06M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 89,085 | $1.06M | 0.00% | +35,431+66.0% | Added |
| American Century Companies Inc | 88,727 | $1.05M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 86,557 | $1.03M | 0.00% | +12,956+17.6% | Added |
| Susquehanna International Group, LLP | 86,127 | $1.02M | 0.00% | +10,558+14.0% | Added |
| Amundi | 83,355 | $992.0K | 0.00% | +83,355 | New |
| Macquarie Group Ltd | 80,700 | $960.0K | 0.00% | +80,700 | New |
| Simplex Trading, LLC | 79,206 | $956.0K | 0.03% | −2,500−3.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 77,289 | $920.0K | 0.02% | +64,420+500.6% | Added |
| Cubist Systematic Strategies, LLC | 75,771 | $902.0K | 0.01% | −89,950−54.3% | Reduced |
| SummerHaven Investment Management, LLC | 69,604 | $828.0K | 0.48% | +69,604 | New |
| First Trust Advisors LP | 67,482 | $803.0K | 0.00% | +67,482 | New |
| Goldman Sachs Group Inc | 67,263 | $800.0K | 0.00% | −178,366−72.6% | Reduced |
| Mackenzie Financial Corp | 66,629 | $788.0K | 0.00% | +22,100+49.6% | Added |
| Franklin Resources Inc | 65,000 | $774.0K | 0.00% | +65,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $715.0K | 0.04% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 57,959 | $690.0K | 0.08% | +14,792+34.3% | Added |
| Jane Street Group, LLC | 56,854 | $677.0K | 0.00% | +56,854 | New |
| Qube Research & Technologies Ltd | 54,301 | $646.0K | 0.01% | +6,886+14.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 51,707 | $615.0K | 0.01% | +51,707 | New |
| State of New Jersey Common Pension Fund D | 46,786 | $557.0K | 0.00% | 00.0% | Unchanged |
| Norges Bank | 46,600 | $555.0K | 0.00% | −56,400−54.8% | Reduced |
| Exchange Traded Concepts, LLC | 45,963 | $547.0K | 0.01% | +45,963 | New |
| Blueshift Asset Management, LLC | 42,018 | $500.0K | 0.03% | +42,018 | New |
| Deutsche Bank AG | 39,293 | $468.0K | 0.00% | +35,313+887.3% | Added |
| Shell Asset Management Co | 37,624 | $448.0K | 0.01% | −1,620−4.1% | Reduced |
| Allianz Asset Management GmbH | 33,042 | $393.0K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 31,600 | $386.0K | 0.00% | −24,500−43.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 32,046 | $382.0K | 0.05% | +32,046 | New |
| Ergoteles LLC | 31,600 | $376.0K | 0.01% | +31,600 | New |
| Kestra Advisory Services, LLC | 30,993 | $369.0K | 0.00% | +1,417+4.8% | Added |
| Bailard, Inc. | 30,908 | $368.0K | 0.01% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 30,000 | $357.0K | 0.07% | +30,000 | New |
| Campbell & CO Investment Adviser LLC | 28,800 | $343.0K | 0.11% | +12,900+81.1% | Added |
| State of Tennessee, Treasury Department | 27,600 | $329.0K | 0.00% | +14,584+112.0% | Added |
| UBS Group AG | 26,187 | $312.0K | 0.00% | −77,041−74.6% | Reduced |
| Boston Private Wealth LLC | 25,007 | $297.0K | 0.00% | −5,555−18.2% | Reduced |
| Barclays PLC | 24,685 | $293.0K | 0.00% | −7,119−22.4% | Reduced |
| Engineers Gate Manager LP | 24,550 | $292.0K | 0.02% | −52,613−68.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,274 | $275.4K | 0.00% | −1,510−6.1% | Reduced |
| Bank of New York Mellon Corp | 21,745 | $259.0K | 0.00% | −15,091−41.0% | Reduced |
| Trexquant Investment LP | 17,749 | $211.0K | 0.02% | +17,749 | New |
| Price T Rowe Associates Inc | 16,300 | $194.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,046 | $179.0K | 0.00% | +15,046 | New |
| Schroder Investment Management Group | 14,652 | $175.0K | 0.00% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 14,550 | $173.0K | 0.14% | +1,740+13.6% | Added |
| Marshall Wace North America L.P. | 13,521 | $160.0K | 0.00% | +13,521 | New |
| Prelude Capital Management, LLC | 13,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 12,281 | $148.0K | 0.00% | −9,730−44.2% | Reduced |
| Squarepoint Ops LLC | 12,346 | $147.0K | 0.00% | +12,346 | New |
| Ritholtz Wealth Management | 11,953 | $142.0K | 0.01% | +11,953 | New |
| XTX Topco Ltd | 11,046 | $131.0K | 0.04% | +11,046 | New |
| Diversified Trust Co | 10,566 | $126.0K | 0.00% | +10,566 | New |
| Lazard Asset Management LLC | 10,418 | $123.0K | 0.00% | −434−4.0% | Reduced |
| New York State Common Retirement Fund | 8,614 | $103.0K | 0.00% | +7,814+976.8% | Added |
| Legal & General Group Plc | 8,492 | $101.0K | 0.00% | 00.0% | Unchanged |