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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 236,911 | $3.62M | 0.00% | −3,559−1.5% | Reduced |
| SEI Investments Co | 239,957 | $3.66M | 0.01% | −5,885−2.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 263,600 | $4.03M | 0.02% | +400+0.2% | Added |
| Invesco Ltd. | 266,895 | $4.08M | 0.00% | +8,465+3.3% | Added |
| JPMorgan Chase & Co | 333,465 | $5.09M | 0.00% | −21,612−6.1% | Reduced |
| Cambria Investment Management, L.P. | 345,042 | $5.27M | 0.88% | +33,297+10.7% | Added |
| Two Sigma Investments, LP | 428,945 | $6.55M | 0.02% | +28,436+7.1% | Added |
| Bridgeway Capital Management, LLC | 444,500 | $6.79M | 0.13% | +30,000+7.2% | Added |
| Point72 Asset Management, L.P. | 447,946 | $6.84M | 0.03% | +447,946 | New |
| Geode Capital Management, LLC | 454,781 | $6.94M | 0.00% | +20,876+4.8% | Added |
| D. E. Shaw & Co., Inc. | 469,071 | $7.16M | 0.01% | +102,486+28.0% | Added |
| Oppenheimer Asset Management Inc. | 573,441 | $8.76M | 0.12% | −18,918−3.2% | Reduced |
| BlackRock Inc. | 701,523 | $10.7M | 0.00% | +320.0% | Added |
| Two Sigma Advisers, LP | 783,621 | $12.0M | 0.03% | −98,943−11.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 824,101 | $12.6M | 0.02% | +195,062+31.0% | Added |
| Brightline Capital Management, LLC | 860,000 | $13.1M | 8.06% | 00.0% | Unchanged |
| Private Management Group Inc | 1,257,447 | $19.2M | 0.77% | +66,913+5.6% | Added |
| LSV Asset Management | 1,325,354 | $20.2M | 0.04% | −90,600−6.4% | Reduced |
| Donald Smith & Co., Inc. | 1,645,829 | $25.1M | 0.89% | +88,175+5.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,716,806 | $26.3M | 0.13% | −23,900−1.4% | Reduced |
| Vanguard Group Inc | 2,102,686 | $32.1M | 0.00% | +4,822+0.2% | Added |
| Acadian Asset Management LLC | 2,537,383 | $38.7M | 0.14% | +93,490+3.8% | Added |
| ACR Alpine Capital Research, LLC | 2,588,072 | $39.5M | 2.12% | −58,437−2.2% | Reduced |
| Wasatch Advisors Inc | 2,658,865 | $40.6M | 0.17% | +403,019+17.9% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,096,460 | $47.3M | 32.75% | −203,000−6.2% | Reduced |
| Dimensional Fund Advisors LP | 4,477,965 | $68.4M | 0.02% | −27,172−0.6% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $465.2M | 14.91% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −199,774−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −147,663−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −113,251−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −42,018−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −39,293−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −32,046−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −31,600−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −30,908−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −25,007−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −24,550−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,346−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,046−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,539−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −2,506−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,360−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −1,078−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −647−100.0% | Sold out |
| Cahill Financial Advisors Inc | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. Holding AG | – | – | – | – | Not filed |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |