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, Q2 2022
Institutional positions in Resolute Forest Products Inc. as of Jun 30, 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
- 161
- +26 vs. Q1 2022
- Shares held
- 69.5M
- +2.37M (+3.5%) vs. Q1 2022
- Total value
- $887.4M
- +$21.2M (+2.4%) vs. Q1 2022
- New holders
- 47
- 56 more added
- Sold out
- 21
- 35 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 30,548,190 | $389.8M | 13.73% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 5,031,555 | $64.2M | 0.02% | +357,263+7.6% | Added |
| Acadian Asset Management LLC | 3,166,946 | $40.4M | 0.21% | +846,223+36.5% | Added |
| Chou Associates Management Inc.SuperinvestorChou Associates | 3,096,460 | $39.5M | 38.14% | 00.0% | Unchanged |
| BlackRock Inc. | 2,991,371 | $38.2M | 0.00% | +2,276,449+318.4% | Added |
| Vanguard Group Inc | 2,456,319 | $31.3M | 0.00% | +368,966+17.7% | Added |
| Wasatch Advisors Inc | 1,786,142 | $22.8M | 0.14% | −320,198−15.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 1,687,500 | $21.6M | 0.13% | +58,400+3.6% | Added |
| LSV Asset Management | 1,271,654 | $16.2M | 0.04% | −30,100−2.3% | Reduced |
| Donald Smith & Co., Inc. | 1,262,122 | $16.1M | 0.72% | −154,446−10.9% | Reduced |
| Private Management Group Inc | 1,244,176 | $15.9M | 0.70% | −32,003−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 939,926 | $12.0M | 0.02% | +291,351+44.9% | Added |
| Geode Capital Management, LLC | 929,663 | $11.9M | 0.00% | +464,484+99.9% | Added |
| Arrowstreet Capital, Limited Partnership | 734,089 | $9.37M | 0.01% | +269,078+57.9% | Added |
| Two Sigma Advisers, LP | 652,121 | $8.32M | 0.02% | +2000.0% | Added |
| Charles Schwab Investment Management Inc | 645,718 | $8.24M | 0.00% | +261,001+67.8% | Added |
| State Street Corp | 580,445 | $7.41M | 0.00% | +409,460+239.5% | Added |
| Cambria Investment Management, L.P. | 578,250 | $7.38M | 0.96% | +66,888+13.1% | Added |
| Portolan Capital Management, LLC | 539,110 | $6.88M | 0.69% | +8,338+1.6% | Added |
| Bridgeway Capital Management, LLC | 507,500 | $6.48M | 0.15% | +28,000+5.8% | Added |
| Northern Trust Corp | 486,001 | $6.20M | 0.00% | +366,078+305.3% | Added |
| Renaissance Technologies LLC | 475,200 | $6.06M | 0.01% | +234,200+97.2% | Added |
| O'Shaughnessy Asset Management, LLC | 419,948 | $5.36M | 0.10% | +88,188+26.6% | Added |
| Quantedge Capital Pte Ltd | 412,400 | $5.26M | 1.06% | +63,100+18.1% | Added |
| Invesco Ltd. | 385,675 | $4.92M | 0.00% | +132,060+52.1% | Added |
| Morgan Stanley | 316,040 | $4.03M | 0.00% | +154,568+95.7% | Added |
| SEI Investments Co | 251,334 | $3.21M | 0.01% | +11,828+4.9% | Added |
| Norges Bank | 231,700 | $2.96M | 0.00% | +231,700 | New |
| Cubist Systematic Strategies, LLC | 224,418 | $2.87M | 0.02% | +90,458+67.5% | Added |
| Citadel Advisors LLC | 212,318 | $2.71M | 0.00% | +100,072+89.2% | Added |
| Bank of America Corp | 196,548 | $2.51M | 0.00% | +90,301+85.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 186,200 | $2.38M | 0.01% | −41,300−18.2% | Reduced |
| Nuveen Asset Management, LLC | 185,919 | $2.37M | 0.00% | +185,919 | New |
| Deutsche Bank AG | 173,412 | $2.21M | 0.00% | +173,412 | New |
| Bank of New York Mellon Corp | 171,547 | $2.19M | 0.00% | +149,696+685.1% | Added |
| American Century Companies Inc | 168,896 | $2.16M | 0.00% | +80,169+90.4% | Added |
| Goldman Sachs Group Inc | 159,415 | $2.03M | 0.00% | +114,536+255.2% | Added |
| Raymond James & Associates | 156,176 | $1.99M | 0.00% | −39,409−20.1% | Reduced |
| Susquehanna International Group, LLP | 151,434 | $1.93M | 0.00% | +17,457+13.0% | Added |
| JPMorgan Chase & Co | 150,216 | $1.92M | 0.00% | +19,580+15.0% | Added |
| Royal Bank of Canada | 142,173 | $1.81M | 0.00% | +125,506+753.0% | Added |
| Panagora Asset Management Inc | 129,722 | $1.66M | 0.01% | +129,722 | New |
| Two Sigma Investments, LP | 125,915 | $1.61M | 0.01% | −40,300−24.2% | Reduced |
| ExodusPoint Capital Management, LP | 123,056 | $1.57M | 0.02% | −51,167−29.4% | Reduced |
| ClariVest Asset Management LLC | 119,600 | $1.53M | 0.07% | −31,500−20.8% | Reduced |
| Swiss National Bank | 109,400 | $1.40M | 0.00% | +109,400 | New |
| Ritholtz Wealth Management | 108,218 | $1.38M | 0.09% | +30,194+38.7% | Added |
| ACR Alpine Capital Research, LLC | 95,600 | $1.22M | 0.06% | −2,464,917−96.3% | Reduced |
| Qube Research & Technologies Ltd | 91,206 | $1.16M | 0.01% | +8,489+10.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 89,079 | $1.14M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 86,440 | $1.04M | 0.00% | −63,485−42.3% | Reduced |
| Macquarie Group Ltd | 80,700 | $1.03M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 79,611 | $1.01M | 0.09% | +51,882+187.1% | Added |
| SummerHaven Investment Management, LLC | 72,776 | $929.0K | 0.63% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 71,580 | $913.0K | 0.03% | +50,279+236.0% | Added |
| First Trust Advisors LP | 68,852 | $879.0K | 0.00% | −2,686−3.8% | Reduced |
| Occudo Quantitative Strategies LP | 65,985 | $842.0K | 0.07% | +10,641+19.2% | Added |
| Rhumbline Advisers | 63,162 | $806.0K | 0.00% | +63,162 | New |
| Millennium Management LLC | 60,643 | $775.0K | 0.00% | +7,988+15.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,100 | $767.0K | 0.07% | 00.0% | Unchanged |
| Man Group plc | – | $762.0K | 0.00% | – | – |
| Towle & Co | 53,970 | $689.0K | 0.11% | +53,970 | New |
| Schonfeld Strategic Advisors LLC | 52,000 | $663.0K | 0.01% | −5,574−9.7% | Reduced |
| New York State Common Retirement Fund | 50,671 | $647.0K | 0.00% | +46,568+1,135.0% | Added |
| Jane Street Group, LLC | 50,361 | $643.0K | 0.00% | −128,592−71.9% | Reduced |
| STRS Ohio | 50,200 | $640.0K | 0.00% | +50,200 | New |
| Versor Investments LP | 50,176 | $640.0K | 0.02% | +50,176 | New |
| Dalton Investments LLC | 50,000 | $638.0K | 0.58% | 00.0% | Unchanged |
| Trexquant Investment LP | 48,402 | $618.0K | 0.03% | +48,402 | New |
| State of New Jersey Common Pension Fund D | 46,786 | $597.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 46,116 | $589.0K | 0.00% | −29,807−39.3% | Reduced |
| CIBC World Markets Inc. | 46,124 | $589.0K | 0.00% | −486−1.0% | Reduced |
| Gsa Capital Partners LLP | 45,659 | $583.0K | 0.09% | +45,659 | New |
| Dark Forest Capital Management LP | 44,790 | $572.0K | 0.13% | +3,458+8.4% | Added |
| Franklin Resources Inc | 43,891 | $560.0K | 0.00% | −21,209−32.6% | Reduced |
| Keebeck Wealth Management, LLC | 40,000 | $510.0K | 0.10% | 00.0% | Unchanged |
| Shell Asset Management Co | 37,993 | $485.0K | 0.01% | +5,057+15.4% | Added |
| Wellington Management Group LLP | 37,082 | $473.0K | 0.00% | +37,082 | New |
| Mackenzie Financial Corp | 36,748 | $470.0K | 0.00% | +36,748 | New |
| National Bank of Canada | 35,919 | $438.0K | 0.00% | +1,873+5.5% | Added |
| Cutler Group LP | 33,349 | $425.0K | 0.06% | +22,298+201.8% | Added |
| Delphia (USA) Inc. | 32,910 | $420.0K | 0.29% | +32,910 | New |
| Credit Suisse AG | 31,676 | $404.0K | 0.00% | +31,676 | New |
| Exchange Traded Concepts, LLC | 31,036 | $396.0K | 0.01% | −5,058−14.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 30,600 | $390.0K | 0.01% | −5,405−15.0% | Reduced |
| Corton Capital Inc. | 30,080 | $384.0K | 0.36% | +30,080 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,942 | $369.0K | 0.00% | +28,942 | New |
| State of Tennessee, Treasury Department | 27,028 | $345.0K | 0.00% | −9,586−26.2% | Reduced |
| Institute for Wealth Management, LLC. | 25,850 | $330.0K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,736 | $328.0K | 0.00% | +25,736 | New |
| MetLife Investment Management | 24,083 | $307.3K | 0.00% | +24,083 | New |
| Jump Financial, LLC | 23,408 | $299.0K | 0.01% | +10,866+86.6% | Added |
| Metis Global Partners, LLC | 22,355 | $286.0K | 0.05% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 22,364 | $285.0K | 0.00% | +10,341+86.0% | Added |
| Cipher Capital LP | 22,142 | $283.0K | 0.06% | +22,142 | New |
| Robeco Institutional Asset Management B.V. | 21,609 | $276.0K | 0.00% | −22,136−50.6% | Reduced |
| Natixis Advisors, L.P. | 21,470 | $274.0K | 0.00% | −220−1.0% | Reduced |
| American International Group, Inc. | 21,510 | $274.0K | 0.00% | +21,510 | New |
| Los Angeles Capital Management LLC | 21,290 | $272.0K | 0.00% | +21,290 | New |
| Voya Investment Management LLC | 21,146 | $270.0K | 0.00% | +21,146 | New |