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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 55 | $0 | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 114 | $1.00K | 0.00% | +114 | New |
| Archer Investment Corp | 132 | $1.57K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 233 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 683 | $8.00K | 0.00% | −192−21.9% | Reduced |
| Smithfield Trust Co | 647 | $8.00K | 0.00% | +647 | New |
| Signaturefd, LLC | 727 | $9.00K | 0.00% | +656+923.9% | Added |
| CX Institutional | 1,078 | $13.0K | 0.00% | −82−7.1% | Reduced |
| Spire Wealth Management | 1,100 | $13.0K | 0.00% | +1,100 | New |
| Great West Life Assurance Co | 1,185 | $14.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,570 | $19.0K | 0.00% | −2,515−61.6% | Reduced |
| Captrust Financial Advisors | 1,692 | $20.0K | 0.00% | +1,539+1,005.9% | Added |
| BNP Paribas Arbitrage, SA | 2,126 | $25.3K | 0.00% | +2,126 | New |
| Tower Research Capital LLC (TRC) | 2,360 | $28.0K | 0.00% | −9,572−80.2% | Reduced |
| Wells Fargo & Company | 2,504 | $29.0K | 0.00% | −46,716−94.9% | Reduced |
| Quantbot Technologies LP | 2,539 | $30.0K | 0.00% | +2,539 | New |
| D'Orazio & Associates, Inc. | 2,506 | $30.0K | 0.01% | +2,506 | New |
| Citigroup Inc | 3,420 | $41.0K | 0.00% | +3,419+341,900.0% | Added |
| Royal Bank of Canada | 4,116 | $49.0K | 0.00% | +1,727+72.3% | Added |
| KEMPER Corp | 4,425 | $53.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 4,500 | $54.0K | 0.04% | +2,000+80.0% | Added |
| Legal & General Group Plc | 8,492 | $101.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,614 | $103.0K | 0.00% | +7,814+976.8% | Added |
| Lazard Asset Management LLC | 10,418 | $123.0K | 0.00% | −434−4.0% | Reduced |
| Diversified Trust Co | 10,566 | $126.0K | 0.00% | +10,566 | New |
| XTX Topco Ltd | 11,046 | $131.0K | 0.04% | +11,046 | New |
| Ritholtz Wealth Management | 11,953 | $142.0K | 0.01% | +11,953 | New |
| Squarepoint Ops LLC | 12,346 | $147.0K | 0.00% | +12,346 | New |
| Advisor Group Holdings, Inc. | 12,281 | $148.0K | 0.00% | −9,730−44.2% | Reduced |
| Prelude Capital Management, LLC | 13,000 | $155.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 13,521 | $160.0K | 0.00% | +13,521 | New |
| Gitterman Wealth Management, LLC | 14,550 | $173.0K | 0.14% | +1,740+13.6% | Added |
| Schroder Investment Management Group | 14,652 | $175.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 15,046 | $179.0K | 0.00% | +15,046 | New |
| Price T Rowe Associates Inc | 16,300 | $194.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 17,749 | $211.0K | 0.02% | +17,749 | New |
| Bank of New York Mellon Corp | 21,745 | $259.0K | 0.00% | −15,091−41.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,274 | $275.4K | 0.00% | −1,510−6.1% | Reduced |
| Engineers Gate Manager LP | 24,550 | $292.0K | 0.02% | −52,613−68.2% | Reduced |
| Barclays PLC | 24,685 | $293.0K | 0.00% | −7,119−22.4% | Reduced |
| Boston Private Wealth LLC | 25,007 | $297.0K | 0.00% | −5,555−18.2% | Reduced |
| UBS Group AG | 26,187 | $312.0K | 0.00% | −77,041−74.6% | Reduced |
| State of Tennessee, Treasury Department | 27,600 | $329.0K | 0.00% | +14,584+112.0% | Added |
| Campbell & CO Investment Adviser LLC | 28,800 | $343.0K | 0.11% | +12,900+81.1% | Added |
| Keebeck Wealth Management, LLC | 30,000 | $357.0K | 0.07% | +30,000 | New |
| Bailard, Inc. | 30,908 | $368.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 30,993 | $369.0K | 0.00% | +1,417+4.8% | Added |
| Ergoteles LLC | 31,600 | $376.0K | 0.01% | +31,600 | New |
| Dynamic Technology Lab Private Ltd | 32,046 | $382.0K | 0.05% | +32,046 | New |
| 1832 Asset Management L.P. | 31,600 | $386.0K | 0.00% | −24,500−43.7% | Reduced |
| Allianz Asset Management GmbH | 33,042 | $393.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 37,624 | $448.0K | 0.01% | −1,620−4.1% | Reduced |
| Deutsche Bank AG | 39,293 | $468.0K | 0.00% | +35,313+887.3% | Added |
| Blueshift Asset Management, LLC | 42,018 | $500.0K | 0.03% | +42,018 | New |
| Exchange Traded Concepts, LLC | 45,963 | $547.0K | 0.01% | +45,963 | New |
| Norges Bank | 46,600 | $555.0K | 0.00% | −56,400−54.8% | Reduced |
| State of New Jersey Common Pension Fund D | 46,786 | $557.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 51,707 | $615.0K | 0.01% | +51,707 | New |
| Qube Research & Technologies Ltd | 54,301 | $646.0K | 0.01% | +6,886+14.5% | Added |
| Jane Street Group, LLC | 56,854 | $677.0K | 0.00% | +56,854 | New |
| Occudo Quantitative Strategies LP | 57,959 | $690.0K | 0.08% | +14,792+34.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $715.0K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 65,000 | $774.0K | 0.00% | +65,000 | New |
| Mackenzie Financial Corp | 66,629 | $788.0K | 0.00% | +22,100+49.6% | Added |
| Goldman Sachs Group Inc | 67,263 | $800.0K | 0.00% | −178,366−72.6% | Reduced |
| First Trust Advisors LP | 67,482 | $803.0K | 0.00% | +67,482 | New |
| SummerHaven Investment Management, LLC | 69,604 | $828.0K | 0.48% | +69,604 | New |
| Cubist Systematic Strategies, LLC | 75,771 | $902.0K | 0.01% | −89,950−54.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 77,289 | $920.0K | 0.02% | +64,420+500.6% | Added |
| Simplex Trading, LLC | 79,206 | $956.0K | 0.03% | −2,500−3.1% | Reduced |
| Macquarie Group Ltd | 80,700 | $960.0K | 0.00% | +80,700 | New |
| Amundi | 83,355 | $992.0K | 0.00% | +83,355 | New |
| Susquehanna International Group, LLP | 86,127 | $1.02M | 0.00% | +10,558+14.0% | Added |
| Envestnet Asset Management Inc | 86,557 | $1.03M | 0.00% | +12,956+17.6% | Added |
| American Century Companies Inc | 88,727 | $1.05M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 89,085 | $1.06M | 0.00% | +35,431+66.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.06M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 104,400 | $1.24M | 0.00% | +104,400 | New |
| M&G Investment Management Ltd | 113,251 | $1.36M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 116,209 | $1.38M | 0.00% | −68,169−37.0% | Reduced |
| Janney Montgomery Scott LLC | 126,479 | $1.50M | 0.01% | +58,684+86.6% | Added |
| Raymond James & Associates | 134,756 | $1.60M | 0.00% | +17,798+15.2% | Added |
| O'Shaughnessy Asset Management, LLC | 144,820 | $1.72M | 0.04% | +56,219+63.5% | Added |
| HRT Financial LP | 147,663 | $1.76M | 0.01% | +136,523+1,225.5% | Added |
| PDT Partners, LLC | 152,421 | $1.81M | 0.13% | −4,183−2.7% | Reduced |
| ExodusPoint Capital Management, LP | 167,905 | $2.00M | 0.03% | +106,049+171.4% | Added |
| Voloridge Investment Management, LLC | 170,339 | $2.03M | 0.01% | +43,291+34.1% | Added |
| State Street Corp | 182,121 | $2.17M | 0.00% | −132,900−42.2% | Reduced |
| Hillsdale Investment Management Inc. | 199,774 | $2.38M | 0.18% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 209,621 | $2.49M | 0.00% | −10,252−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 240,470 | $2.86M | 0.00% | −139,706−36.7% | Reduced |
| SEI Investments Co | 245,842 | $2.92M | 0.01% | +9,689+4.1% | Added |
| Russell Investments Group, Ltd. | 250,106 | $3.02M | 0.01% | −40,926−14.1% | Reduced |
| Invesco Ltd. | 258,430 | $3.08M | 0.00% | −89,921−25.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,200 | $3.13M | 0.02% | +178,800+211.8% | Added |
| Citadel Advisors LLC | 299,737 | $3.57M | 0.00% | −206,069−40.7% | Reduced |