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, Q1 2022
Institutional positions in Resolute Forest Products Inc. as of Mar 31, 2022. 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
- 137
- +10 vs. Q4 2021
- Shares held
- 67.4M
- +968.1K (+1.5%) vs. Q4 2021
- Total value
- $869.5M
- −$143.2M (−14.1%) vs. Q4 2021
- New holders
- 24
- 49 more added
- Sold out
- 14
- 40 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 29 | $0 | 0.00% | +23+383.3% | Added |
| Addison Advisors LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 24 | $0 | 0.00% | +24 | New |
| Signaturefd, LLC | 89 | $1.00K | 0.00% | −78−46.7% | Reduced |
| Huntington National Bank | 86 | $1.00K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 84 | $1.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 132 | $1.70K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 233 | $3.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 285 | $4.00K | 0.00% | +284+28,400.0% | Added |
| Money Concepts Capital Corp | 300 | $4.00K | 0.00% | +300 | New |
| Creative Financial Designs Inc | 350 | $5.00K | 0.00% | +350 | New |
| North Star Investment Management Corp. | 550 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 846 | $11.0K | 0.00% | −183−17.8% | Reduced |
| Nomura Asset Management Co Ltd | 1,400 | $18.1K | 0.00% | +1,400 | New |
| The PNC Financial Services Group, Inc. | 1,570 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,683 | $22.0K | 0.00% | −2,176−56.4% | Reduced |
| CWM, LLC | 1,830 | $24.0K | 0.00% | −1,639−47.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,899 | $25.0K | 0.00% | +1,899 | New |
| TD Waterhouse Canada Inc. | 2,000 | $27.9K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,460 | $32.0K | 0.02% | +500+25.5% | Added |
| Founders Capital Management | 2,500 | $38.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,005 | $39.0K | 0.00% | +1,785+146.3% | Added |
| Great West Life Assurance Co | 3,749 | $51.0K | 0.00% | +1,473+64.7% | Added |
| New York State Common Retirement Fund | 4,103 | $53.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,252 | $68.0K | 0.00% | +1,240+30.9% | Added |
| Spire Wealth Management | 5,950 | $77.0K | 0.00% | +260+4.6% | Added |
| Legal & General Group Plc | 8,997 | $116.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,456 | $122.0K | 0.06% | −3,181−25.2% | Reduced |
| Advisor Group Holdings, Inc. | 11,123 | $127.0K | 0.00% | −2,400−17.7% | Reduced |
| Cutler Group LP | 11,051 | $142.0K | 0.01% | +9,320+538.4% | Added |
| Parallax Volatility Advisers, L.P. | 11,157 | $144.0K | 0.00% | +11,157 | New |
| Man Group plc | 11,563 | $149.0K | 0.00% | +11,563 | New |
| Wells Fargo & Company | 11,904 | $154.0K | 0.00% | +11,017+1,242.1% | Added |
| Lazard Asset Management LLC | 12,023 | $155.0K | 0.00% | +29+0.2% | Added |
| Balyasny Asset Management LLC | 12,339 | $159.0K | 0.00% | +12,339 | New |
| Jump Financial, LLC | 12,542 | $162.0K | 0.01% | −4,558−26.7% | Reduced |
| UBS Group AG | 15,073 | $195.0K | 0.00% | −12,479−45.3% | Reduced |
| Schroder Investment Management Group | 14,652 | $196.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,700 | $216.0K | 0.00% | +200+1.2% | Added |
| Royal Bank of Canada | 16,667 | $216.0K | 0.00% | +8,813+112.2% | Added |
| Gitterman Wealth Management, LLC | 16,912 | $220.0K | 0.18% | +245+1.5% | Added |
| Federation des caisses Desjardins du Quebec | 18,296 | $236.1K | 0.00% | −5,028−21.6% | Reduced |
| Engineers Gate Manager LP | 21,301 | $275.0K | 0.01% | +21,301 | New |
| Natixis Advisors, L.P. | 21,690 | $280.0K | 0.00% | +562+2.7% | Added |
| Bank of New York Mellon Corp | 21,851 | $282.0K | 0.00% | −478−2.1% | Reduced |
| Metis Global Partners, LLC | 22,355 | $289.0K | 0.03% | +22,355 | New |
| Prelude Capital Management, LLC | 23,040 | $297.0K | 0.01% | +23,040 | New |
| Kestra Advisory Services, LLC | 24,651 | $318.0K | 0.00% | −1,242−4.8% | Reduced |
| Institute for Wealth Management, LLC. | 25,850 | $334.0K | 0.05% | +25,850 | New |
| Quantbot Technologies LP | 27,729 | $357.0K | 0.03% | +27,729 | New |
| Shell Asset Management Co | 32,936 | $425.0K | 0.01% | −4,871−12.9% | Reduced |
| National Bank of Canada | 34,046 | $439.0K | 0.00% | +3,693+12.2% | Added |
| Point72 Asset Management, L.P. | 35,800 | $462.0K | 0.00% | −412,146−92.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 36,005 | $465.0K | 0.01% | −10,018−21.8% | Reduced |
| Exchange Traded Concepts, LLC | 36,094 | $466.0K | 0.01% | −6,002−14.3% | Reduced |
| State of Tennessee, Treasury Department | 36,614 | $473.0K | 0.00% | +15,014+69.5% | Added |
| Keebeck Wealth Management, LLC | 40,000 | $516.0K | 0.09% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 41,332 | $534.0K | 0.13% | +41,332 | New |
| PEAK6 Investments LLC | 42,786 | $552.0K | 0.02% | +42,786 | New |
| Robeco Institutional Asset Management B.V. | 43,745 | $564.0K | 0.00% | +43,745 | New |
| Goldman Sachs Group Inc | 44,879 | $579.0K | 0.00% | −25,787−36.5% | Reduced |
| Squarepoint Ops LLC | 45,632 | $589.0K | 0.00% | +45,632 | New |
| CIBC World Markets Inc. | 46,610 | $602.0K | 0.00% | +264+0.6% | Added |
| State of New Jersey Common Pension Fund D | 46,786 | $604.0K | 0.00% | 00.0% | Unchanged |
| Dalton Investments LLC | 50,000 | $646.0K | 0.45% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 51,500 | $664.0K | 0.47% | +51,500 | New |
| Millennium Management LLC | 52,655 | $680.0K | 0.00% | −101,232−65.8% | Reduced |
| New York Life Investments Alternatives | 53,669 | $693.0K | 0.48% | +53,669 | New |
| Occudo Quantitative Strategies LP | 55,344 | $714.0K | 0.06% | +34,814+169.6% | Added |
| Campbell & CO Investment Adviser LLC | 56,527 | $730.0K | 0.20% | +15,127+36.5% | Added |
| Schonfeld Strategic Advisors LLC | 57,574 | $744.0K | 0.01% | +57,574 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $775.0K | 0.05% | 00.0% | Unchanged |
| Franklin Resources Inc | 65,100 | $840.0K | 0.00% | +266+0.4% | Added |
| Simplex Trading, LLC | 65,195 | $841.0K | 0.03% | −27,175−29.4% | Reduced |
| Beacon Pointe Advisors, LLC | 67,166 | $867.0K | 0.01% | +49,447+279.1% | Added |
| First Trust Advisors LP | 71,538 | $924.0K | 0.00% | −5,565−7.2% | Reduced |
| SummerHaven Investment Management, LLC | 72,776 | $940.0K | 0.53% | +3,172+4.6% | Added |
| Marshall Wace, LLP | 75,923 | $980.0K | 0.00% | +59,001+348.7% | Added |
| Ritholtz Wealth Management | 78,024 | $1.01M | 0.07% | +35,961+85.5% | Added |
| Macquarie Group Ltd | 80,700 | $1.04M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 82,717 | $1.07M | 0.01% | +69,496+525.6% | Added |
| American Century Companies Inc | 88,727 | $1.15M | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.15M | 0.00% | 00.0% | Unchanged |
| Hongkou Capital LP | 89,420 | $1.15M | 1.62% | −13,200−12.9% | Reduced |
| Amundi | 101,833 | $1.21M | 0.00% | +13,141+14.8% | Added |
| Envestnet Asset Management Inc | 98,880 | $1.28M | 0.00% | +5,483+5.9% | Added |
| Susquehanna Fundamental Investments, LLC | 105,542 | $1.36M | 0.03% | +69,130+189.9% | Added |
| Bank of America Corp | 106,247 | $1.37M | 0.00% | +42,935+67.8% | Added |
| Citadel Advisors LLC | 112,246 | $1.45M | 0.00% | −85,624−43.3% | Reduced |
| Northern Trust Corp | 119,923 | $1.55M | 0.00% | −3,091−2.5% | Reduced |
| JPMorgan Chase & Co | 130,636 | $1.69M | 0.00% | −202,829−60.8% | Reduced |
| Susquehanna International Group, LLP | 133,977 | $1.73M | 0.00% | −1,509−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 133,960 | $1.73M | 0.01% | +57,108+74.3% | Added |
| Janney Montgomery Scott LLC | 149,925 | $1.94M | 0.01% | +15,072+11.2% | Added |
| Parametric Portfolio Associates LLC | 150,950 | $1.95M | 0.00% | −78,447−34.2% | Reduced |
| ClariVest Asset Management LLC | 151,100 | $1.95M | 0.08% | +151,100 | New |
| Ci Investments Inc. | 152,176 | $1.97M | 0.01% | +152,176 | New |
| Morgan Stanley | 161,472 | $2.08M | 0.00% | +51,775+47.2% | Added |