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 |
|---|---|---|---|---|---|
| Addison Advisors LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Toronto Dominion Bank | 6 | $0 | 0.00% | +6 | New |
| Retirement Group, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 86 | $1.00K | 0.00% | +86 | New |
| FSB Premier Wealth Management, Inc. | 177 | $2.00K | 0.00% | +177 | New |
| Archer Investment Corp | 132 | $2.02K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 167 | $3.00K | 0.00% | −560−77.0% | Reduced |
| TCI Wealth Advisors, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $3.00K | 0.00% | +200 | New |
| Plante Moran Financial Advisors, LLC | 233 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 887 | $13.0K | 0.00% | −1,617−64.6% | Reduced |
| Quadrant Capital Group LLC | 1,029 | $16.0K | 0.00% | +346+50.7% | Added |
| Aquatic Capital Management LLC | 1,200 | $18.0K | 0.03% | +1,200 | New |
| Captrust Financial Advisors | 1,220 | $19.0K | 0.00% | −472−27.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,570 | $24.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,731 | $26.0K | 0.00% | +1,731 | New |
| Byrne Asset Management LLC | 1,960 | $30.0K | 0.02% | +1,960 | New |
| TD Waterhouse Canada Inc. | 2,000 | $33.0K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 2,228 | $34.0K | 0.00% | +102+4.8% | Added |
| Great West Life Assurance Co | 2,276 | $35.0K | 0.00% | +1,091+92.1% | Added |
| Founders Capital Management | 2,500 | $38.0K | 0.02% | −2,000−44.4% | Reduced |
| Confluence Wealth Services, Inc. | 2,869 | $43.0K | 0.01% | +2,869 | New |
| CWM, LLC | 3,469 | $53.0K | 0.00% | +3,469 | New |
| Citigroup Inc | 3,859 | $59.0K | 0.00% | +439+12.8% | Added |
| Barclays PLC | 4,012 | $61.0K | 0.00% | −20,673−83.7% | Reduced |
| New York State Common Retirement Fund | 4,103 | $63.0K | 0.00% | −4,511−52.4% | Reduced |
| KEMPER Corp | 4,425 | $68.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,690 | $87.0K | 0.00% | +4,590+417.3% | Added |
| Royal Bank of Canada | 7,854 | $120.0K | 0.00% | +3,738+90.8% | Added |
| Legal & General Group Plc | 8,997 | $137.0K | 0.00% | +505+5.9% | Added |
| Quadrature Capital Ltd | 10,000 | $151.0K | 0.01% | +10,000 | New |
| Lazard Asset Management LLC | 11,994 | $183.0K | 0.00% | +1,576+15.1% | Added |
| State of Wyoming | 12,637 | $193.0K | 0.09% | +12,637 | New |
| Qube Research & Technologies Ltd | 13,221 | $202.0K | 0.00% | −41,080−75.7% | Reduced |
| 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 |
| Schroder Investment Management Group | 14,652 | $224.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,500 | $252.0K | 0.00% | +200+1.2% | Added |
| Gitterman Wealth Management, LLC | 16,667 | $255.0K | 0.19% | +2,117+14.5% | Added |
| 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 |
| Jump Financial, LLC | 17,100 | $261.0K | 0.02% | +17,100 | New |
| Beacon Pointe Advisors, LLC | 17,719 | $271.0K | 0.01% | +17,719 | New |
| Occudo Quantitative Strategies LP | 20,530 | $313.0K | 0.03% | −37,429−64.6% | Reduced |
| Natixis Advisors, L.P. | 21,128 | $323.0K | 0.00% | +21,128 | New |
| State of Tennessee, Treasury Department | 21,600 | $330.0K | 0.00% | −6,000−21.7% | Reduced |
| Bank of New York Mellon Corp | 22,329 | $341.0K | 0.00% | +584+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 23,324 | $355.8K | 0.00% | +50+0.2% | Added |
| Kestra Advisory Services, LLC | 25,893 | $395.0K | 0.00% | −5,100−16.5% | Reduced |
| Trexquant Investment LP | 26,420 | $403.0K | 0.02% | +8,671+48.9% | Added |
| UBS Group AG | 27,552 | $420.0K | 0.00% | +1,365+5.2% | Added |
| National Bank of Canada | 30,353 | $458.0K | 0.00% | +30,353 | New |
| Allianz Asset Management GmbH | 33,042 | $505.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 36,412 | $556.0K | 0.01% | −40,877−52.9% | Reduced |
| Shell Asset Management Co | 37,807 | $577.0K | 0.01% | +183+0.5% | Added |
| Renaissance Technologies LLC | 39,600 | $605.0K | 0.00% | −64,800−62.1% | Reduced |
| Keebeck Wealth Management, LLC | 40,000 | $611.0K | 0.11% | +10,000+33.3% | Added |
| Campbell & CO Investment Adviser LLC | 41,400 | $632.0K | 0.22% | +12,600+43.8% | Added |
| Ritholtz Wealth Management | 42,063 | $642.0K | 0.04% | +30,110+251.9% | Added |
| Exchange Traded Concepts, LLC | 42,096 | $643.0K | 0.01% | −3,867−8.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 46,023 | $694.0K | 0.01% | +46,023 | New |
| Mackenzie Financial Corp | 46,029 | $703.0K | 0.00% | −20,600−30.9% | Reduced |
| Wolverine Trading, LLC | 46,764 | $705.0K | 0.01% | +46,764 | New |
| CIBC World Markets Inc. | 46,346 | $708.0K | 0.00% | +46,346 | New |
| State of New Jersey Common Pension Fund D | 46,786 | $714.0K | 0.00% | 00.0% | Unchanged |
| Dalton Investments LLC | 50,000 | $764.0K | 0.50% | +50,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $915.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 63,312 | $967.0K | 0.00% | −25,773−28.9% | Reduced |
| Voloridge Investment Management, LLC | 63,446 | $969.0K | 0.01% | −106,893−62.8% | Reduced |
| Franklin Resources Inc | 64,834 | $990.0K | 0.00% | −166−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 66,412 | $1.01M | 0.01% | −101,493−60.4% | Reduced |
| SummerHaven Investment Management, LLC | 69,604 | $1.06M | 0.57% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 70,666 | $1.08M | 0.00% | +3,403+5.1% | Added |
| PDT Partners, LLC | 73,292 | $1.12M | 0.09% | −79,129−51.9% | Reduced |
| Cubist Systematic Strategies, LLC | 76,852 | $1.17M | 0.01% | +1,081+1.4% | Added |
| First Trust Advisors LP | 77,103 | $1.18M | 0.00% | +9,621+14.3% | Added |
| Macquarie Group Ltd | 80,700 | $1.23M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 88,727 | $1.36M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.36M | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 92,370 | $1.41M | 0.05% | +13,164+16.6% | Added |
| Envestnet Asset Management Inc | 93,397 | $1.43M | 0.00% | +6,840+7.9% | Added |
| Amundi | 88,692 | $1.44M | 0.00% | +5,337+6.4% | Added |
| SIG North Trading, ULC | 100,535 | $1.51M | 0.38% | +100,535 | New |
| Hongkou Capital LP | 102,620 | $1.57M | 1.55% | +102,620 | New |
| Morgan Stanley | 109,697 | $1.68M | 0.00% | −277,329−71.7% | Reduced |
| Assenagon Asset Management S.A. | 118,609 | $1.81M | 0.01% | −223,243−65.3% | Reduced |
| Northern Trust Corp | 123,014 | $1.88M | 0.00% | +6,805+5.9% | Added |
| Jane Street Group, LLC | 128,502 | $1.96M | 0.00% | +71,648+126.0% | Added |
| Janney Montgomery Scott LLC | 134,853 | $2.06M | 0.01% | +8,374+6.6% | Added |
| Susquehanna International Group, LLP | 135,486 | $2.07M | 0.00% | +49,359+57.3% | Added |
| Quantedge Capital Pte Ltd | 136,100 | $2.08M | 0.88% | +136,100 | New |
| Millennium Management LLC | 153,887 | $2.35M | 0.00% | −195,368−55.9% | Reduced |
| State Street Corp | 167,421 | $2.56M | 0.00% | −14,700−8.1% | Reduced |
| Raymond James & Associates | 172,239 | $2.63M | 0.00% | +37,483+27.8% | Added |
| Citadel Advisors LLC | 197,870 | $3.02M | 0.00% | −101,867−34.0% | Reduced |
| Parametric Portfolio Associates LLC | 229,397 | $3.50M | 0.00% | +19,776+9.4% | Added |
| Russell Investments Group, Ltd. | 238,090 | $3.59M | 0.01% | −12,016−4.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 236,145 | $3.61M | 0.06% | +91,325+63.1% | Added |