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, Q4 2021
Institutional positions in Resolute Forest Products Inc. as of Dec 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
- 127
- +4 vs. Q3 2021
- Shares held
- 66.4M
- −149.8K (−0.2%) vs. Q3 2021
- Total value
- $1.01B
- +$220.8M (+27.9%) vs. Q3 2021
- New holders
- 26
- 48 more added
- Sold out
- 22
- 35 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $465.2M | 14.91% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 4,477,965 | $68.4M | 0.02% | −27,172−0.6% | Reduced |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,096,460 | $47.3M | 32.75% | −203,000−6.2% | Reduced |
| Wasatch Advisors Inc | 2,658,865 | $40.6M | 0.17% | +403,019+17.9% | Added |
| ACR Alpine Capital Research, LLC | 2,588,072 | $39.5M | 2.12% | −58,437−2.2% | Reduced |
| Acadian Asset Management LLC | 2,537,383 | $38.7M | 0.14% | +93,490+3.8% | Added |
| Vanguard Group Inc | 2,102,686 | $32.1M | 0.00% | +4,822+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,716,806 | $26.3M | 0.13% | −23,900−1.4% | Reduced |
| Donald Smith & Co., Inc. | 1,645,829 | $25.1M | 0.89% | +88,175+5.7% | Added |
| LSV Asset Management | 1,325,354 | $20.2M | 0.04% | −90,600−6.4% | Reduced |
| Private Management Group Inc | 1,257,447 | $19.2M | 0.77% | +66,913+5.6% | Added |
| Brightline Capital Management, LLC | 860,000 | $13.1M | 8.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 824,101 | $12.6M | 0.02% | +195,062+31.0% | Added |
| Two Sigma Advisers, LP | 783,621 | $12.0M | 0.03% | −98,943−11.2% | Reduced |
| BlackRock Inc. | 701,523 | $10.7M | 0.00% | +320.0% | Added |
| Oppenheimer Asset Management Inc. | 573,441 | $8.76M | 0.12% | −18,918−3.2% | Reduced |
| D. E. Shaw & Co., Inc. | 469,071 | $7.16M | 0.01% | +102,486+28.0% | Added |
| Geode Capital Management, LLC | 454,781 | $6.94M | 0.00% | +20,876+4.8% | Added |
| Point72 Asset Management, L.P. | 447,946 | $6.84M | 0.03% | +447,946 | New |
| Bridgeway Capital Management, LLC | 444,500 | $6.79M | 0.13% | +30,000+7.2% | Added |
| Two Sigma Investments, LP | 428,945 | $6.55M | 0.02% | +28,436+7.1% | Added |
| Cambria Investment Management, L.P. | 345,042 | $5.27M | 0.88% | +33,297+10.7% | Added |
| JPMorgan Chase & Co | 333,465 | $5.09M | 0.00% | −21,612−6.1% | Reduced |
| Invesco Ltd. | 266,895 | $4.08M | 0.00% | +8,465+3.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,600 | $4.03M | 0.02% | +400+0.2% | Added |
| SEI Investments Co | 239,957 | $3.66M | 0.01% | −5,885−2.4% | Reduced |
| Charles Schwab Investment Management Inc | 236,911 | $3.62M | 0.00% | −3,559−1.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 236,145 | $3.61M | 0.06% | +91,325+63.1% | Added |
| Russell Investments Group, Ltd. | 238,090 | $3.59M | 0.01% | −12,016−4.8% | Reduced |
| Parametric Portfolio Associates LLC | 229,397 | $3.50M | 0.00% | +19,776+9.4% | Added |
| Citadel Advisors LLC | 197,870 | $3.02M | 0.00% | −101,867−34.0% | Reduced |
| Raymond James & Associates | 172,239 | $2.63M | 0.00% | +37,483+27.8% | Added |
| State Street Corp | 167,421 | $2.56M | 0.00% | −14,700−8.1% | Reduced |
| Millennium Management LLC | 153,887 | $2.35M | 0.00% | −195,368−55.9% | Reduced |
| Quantedge Capital Pte Ltd | 136,100 | $2.08M | 0.88% | +136,100 | New |
| Susquehanna International Group, LLP | 135,486 | $2.07M | 0.00% | +49,359+57.3% | Added |
| Janney Montgomery Scott LLC | 134,853 | $2.06M | 0.01% | +8,374+6.6% | Added |
| Jane Street Group, LLC | 128,502 | $1.96M | 0.00% | +71,648+126.0% | Added |
| Northern Trust Corp | 123,014 | $1.88M | 0.00% | +6,805+5.9% | Added |
| Assenagon Asset Management S.A. | 118,609 | $1.81M | 0.01% | −223,243−65.3% | Reduced |
| Morgan Stanley | 109,697 | $1.68M | 0.00% | −277,329−71.7% | Reduced |
| Hongkou Capital LP | 102,620 | $1.57M | 1.55% | +102,620 | New |
| SIG North Trading, ULC | 100,535 | $1.51M | 0.38% | +100,535 | New |
| Amundi | 88,692 | $1.44M | 0.00% | +5,337+6.4% | Added |
| Envestnet Asset Management Inc | 93,397 | $1.43M | 0.00% | +6,840+7.9% | Added |
| Simplex Trading, LLC | 92,370 | $1.41M | 0.05% | +13,164+16.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.36M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 88,727 | $1.36M | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 80,700 | $1.23M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 77,103 | $1.18M | 0.00% | +9,621+14.3% | Added |
| Cubist Systematic Strategies, LLC | 76,852 | $1.17M | 0.01% | +1,081+1.4% | Added |
| PDT Partners, LLC | 73,292 | $1.12M | 0.09% | −79,129−51.9% | Reduced |
| Goldman Sachs Group Inc | 70,666 | $1.08M | 0.00% | +3,403+5.1% | Added |
| SummerHaven Investment Management, LLC | 69,604 | $1.06M | 0.57% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 66,412 | $1.01M | 0.01% | −101,493−60.4% | Reduced |
| Franklin Resources Inc | 64,834 | $990.0K | 0.00% | −166−0.3% | Reduced |
| Voloridge Investment Management, LLC | 63,446 | $969.0K | 0.01% | −106,893−62.8% | Reduced |
| Bank of America Corp | 63,312 | $967.0K | 0.00% | −25,773−28.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $915.0K | 0.06% | 00.0% | Unchanged |
| Dalton Investments LLC | 50,000 | $764.0K | 0.50% | +50,000 | New |
| State of New Jersey Common Pension Fund D | 46,786 | $714.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 46,346 | $708.0K | 0.00% | +46,346 | New |
| Wolverine Trading, LLC | 46,764 | $705.0K | 0.01% | +46,764 | New |
| Mackenzie Financial Corp | 46,029 | $703.0K | 0.00% | −20,600−30.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 46,023 | $694.0K | 0.01% | +46,023 | New |
| Exchange Traded Concepts, LLC | 42,096 | $643.0K | 0.01% | −3,867−8.4% | Reduced |
| Ritholtz Wealth Management | 42,063 | $642.0K | 0.04% | +30,110+251.9% | Added |
| Campbell & CO Investment Adviser LLC | 41,400 | $632.0K | 0.22% | +12,600+43.8% | Added |
| Keebeck Wealth Management, LLC | 40,000 | $611.0K | 0.11% | +10,000+33.3% | Added |
| Renaissance Technologies LLC | 39,600 | $605.0K | 0.00% | −64,800−62.1% | Reduced |
| Shell Asset Management Co | 37,807 | $577.0K | 0.01% | +183+0.5% | Added |
| Susquehanna Fundamental Investments, LLC | 36,412 | $556.0K | 0.01% | −40,877−52.9% | Reduced |
| Allianz Asset Management GmbH | 33,042 | $505.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 30,353 | $458.0K | 0.00% | +30,353 | New |
| UBS Group AG | 27,552 | $420.0K | 0.00% | +1,365+5.2% | Added |
| Trexquant Investment LP | 26,420 | $403.0K | 0.02% | +8,671+48.9% | Added |
| Kestra Advisory Services, LLC | 25,893 | $395.0K | 0.00% | −5,100−16.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 23,324 | $355.8K | 0.00% | +50+0.2% | Added |
| Bank of New York Mellon Corp | 22,329 | $341.0K | 0.00% | +584+2.7% | Added |
| State of Tennessee, Treasury Department | 21,600 | $330.0K | 0.00% | −6,000−21.7% | Reduced |
| Natixis Advisors, L.P. | 21,128 | $323.0K | 0.00% | +21,128 | New |
| Occudo Quantitative Strategies LP | 20,530 | $313.0K | 0.03% | −37,429−64.6% | Reduced |
| Beacon Pointe Advisors, LLC | 17,719 | $271.0K | 0.01% | +17,719 | New |
| Jump Financial, LLC | 17,100 | $261.0K | 0.02% | +17,100 | New |
| Marshall Wace, LLP | 16,922 | $259.0K | 0.00% | +1,876+12.5% | Added |
| Corton Capital Inc. | 16,939 | $259.0K | 0.11% | +16,939 | New |
| Gitterman Wealth Management, LLC | 16,667 | $255.0K | 0.19% | +2,117+14.5% | Added |
| Price T Rowe Associates Inc | 16,500 | $252.0K | 0.00% | +200+1.2% | Added |
| Schroder Investment Management Group | 14,652 | $224.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,523 | $204.0K | 0.00% | +1,242+10.1% | Added |
| Diversified Trust Co | 13,363 | $204.0K | 0.01% | +2,797+26.5% | Added |
| Qube Research & Technologies Ltd | 13,221 | $202.0K | 0.00% | −41,080−75.7% | Reduced |
| State of Wyoming | 12,637 | $193.0K | 0.09% | +12,637 | New |
| Lazard Asset Management LLC | 11,994 | $183.0K | 0.00% | +1,576+15.1% | Added |
| Quadrature Capital Ltd | 10,000 | $151.0K | 0.01% | +10,000 | New |
| Legal & General Group Plc | 8,997 | $137.0K | 0.00% | +505+5.9% | Added |
| Royal Bank of Canada | 7,854 | $120.0K | 0.00% | +3,738+90.8% | Added |
| Spire Wealth Management | 5,690 | $87.0K | 0.00% | +4,590+417.3% | Added |
| KEMPER Corp | 4,425 | $68.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,103 | $63.0K | 0.00% | −4,511−52.4% | Reduced |