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, Q3 2022
Institutional positions in Resolute Forest Products Inc. as of Sep 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
- 164
- +4 vs. Q2 2022
- Shares held
- 68.6M
- −909.8K (−1.3%) vs. Q2 2022
- Total value
- $1.37B
- +$483.7M (+54.5%) vs. Q2 2022
- New holders
- 48
- 39 more added
- Sold out
- 44
- 58 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Resolute Forest Products Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | −85−98.8% | Reduced |
| Addison Advisors LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 6 | $0 | 0.00% | +6 | New |
| Signaturefd, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 132 | $2.64K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 167 | $3.00K | 0.00% | +6+3.7% | Added |
| Lindbrook Capital, LLC | 127 | $3.00K | 0.00% | +24+23.3% | Added |
| National Bank of Canada | 327 | $5.00K | 0.00% | −35,592−99.1% | Reduced |
| Plante Moran Financial Advisors, LLC | 233 | $5.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 330 | $7.00K | 0.00% | +330 | New |
| TCI Wealth Advisors, Inc. | 390 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $11.0K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 605 | $12.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 714 | $14.0K | 0.00% | −2,771−79.5% | Reduced |
| US Bancorp | 720 | $14.0K | 0.00% | +720 | New |
| Wipfli Financial Advisors LLC, | 761 | $15.0K | 0.00% | +761 | New |
| Quadrant Capital Group LLC | 846 | $17.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| CWM, LLC | 1,222 | $24.0K | 0.00% | −116−8.7% | Reduced |
| FMR LLC | 1,332 | $27.0K | 0.00% | +735+123.1% | Added |
| Nomura Asset Management Co Ltd | 1,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,558 | $31.0K | 0.00% | −5,602−78.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,570 | $31.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,855 | $37.0K | 0.00% | −1,120−37.6% | Reduced |
| Gladius Capital Management LP | 1,885 | $38.0K | 0.01% | +1,885 | New |
| UBS Group AG | 2,188 | $43.0K | 0.00% | −932−29.9% | Reduced |
| Metropolitan Life Insurance Co | 2,795 | $55.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,447 | $68.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,001 | $81.1K | 0.00% | +376+10.4% | Added |
| Shell Asset Management Co | 4,160 | $84.0K | 0.00% | −33,833−89.1% | Reduced |
| Toronto Dominion Bank | 4,785 | $95.0K | 0.00% | +42+0.9% | Added |
| Chicago Capital Management, LLC | 4,965 | $99.0K | 0.05% | +4,965 | New |
| Amalgamated Bank | 5,878 | $118.0K | 0.00% | +58+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,101 | $122.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,105 | $122.0K | 0.00% | +4,236+226.6% | Added |
| Barclays PLC | 6,248 | $125.0K | 0.00% | −4,507−41.9% | Reduced |
| Keebeck Wealth Management, LLC | 10,000 | $200.0K | 0.04% | −30,000−75.0% | Reduced |
| Fifth Lane Capital, LP | 10,000 | $200.0K | 0.11% | +10,000 | New |
| BNP Paribas Arbitrage, SA | 10,060 | $201.2K | 0.00% | −554−5.2% | Reduced |
| Natixis Advisors, L.P. | 10,257 | $205.0K | 0.00% | −11,213−52.2% | Reduced |
| Wellington Management Group LLP | 10,527 | $211.0K | 0.00% | −26,555−71.6% | Reduced |
| Forum Financial Management, LP | 10,627 | $213.0K | 0.01% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 11,000 | $220.0K | 0.09% | +11,000 | New |
| Mint Tower Capital Management B.V. | 11,045 | $221.0K | 0.02% | +11,045 | New |
| Allianz Asset Management GmbH | 11,735 | $235.0K | 0.00% | +11,735 | New |
| Advisory Services Network, LLC | 11,824 | $236.0K | 0.01% | −2,306−16.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 12,721 | $237.6K | 0.00% | −5,575−30.5% | Reduced |
| Lazard Asset Management LLC | 11,941 | $238.0K | 0.00% | −10,423−46.6% | Reduced |
| Great West Life Assurance Co | 12,396 | $238.0K | 0.00% | +6,528+111.2% | Added |
| Royal Bank of Canada | 12,582 | $251.0K | 0.00% | −129,591−91.2% | Reduced |
| Corton Capital Inc. | 12,991 | $260.0K | 0.32% | −17,089−56.8% | Reduced |
| Cutler Group LP | 13,195 | $263.0K | 0.03% | −20,154−60.4% | Reduced |
| Delphia (USA) Inc. | 13,233 | $265.0K | 0.30% | −19,677−59.8% | Reduced |
| Advisor Group Holdings, Inc. | 13,330 | $267.0K | 0.00% | +9,590+256.4% | Added |
| MAI Capital Management | 14,651 | $293.0K | 0.01% | +14,651 | New |
| PenderFund Capital Management Ltd. | 11,330 | $313.0K | 0.10% | +11,330 | New |
| Manufacturers Life Insurance Company, The | 16,973 | $339.5K | 0.00% | −328−1.9% | Reduced |
| California State Teachers Retirement System | 18,150 | $363.0K | 0.00% | −1,502−7.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,096 | $382.0K | 0.00% | +5,950+45.3% | Added |
| Deutsche Bank AG | 19,702 | $394.0K | 0.00% | −153,710−88.6% | Reduced |
| JBF Capital, Inc. | 20,000 | $400.0K | 0.10% | +20,000 | New |
| Legal & General Group Plc | 21,804 | $435.0K | 0.00% | +1,789+8.9% | Added |
| American International Group, Inc. | 21,817 | $436.0K | 0.00% | +307+1.4% | Added |
| Voya Investment Management LLC | 22,140 | $442.8K | 0.00% | +994+4.7% | Added |
| Price T Rowe Associates Inc | 22,260 | $446.0K | 0.00% | +3,376+17.9% | Added |
| Metis Global Partners, LLC | 22,355 | $447.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 24,083 | $481.7K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 24,353 | $487.1K | 0.33% | +7,390+43.6% | Added |
| Wolverine Asset Management LLC | 25,000 | $500.0K | 0.01% | +25,000 | New |
| SIG North Trading, ULC | 33,664 | $517.0K | 0.19% | +33,664 | New |
| Wolverine Trading, LLC | 26,062 | $522.0K | 0.02% | +6,116+30.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 27,500 | $550.0K | 0.02% | +27,500 | New |
| CIBC World Markets Inc. | 28,624 | $572.0K | 0.00% | −17,500−37.9% | Reduced |
| Virtu Financial LLC | 28,773 | $575.0K | 0.05% | +28,773 | New |
| Tudor Investment Corp Et Al | 30,014 | $600.0K | 0.01% | +18,992+172.3% | Added |
| Two Sigma Investments, LP | 30,200 | $604.0K | 0.00% | −95,715−76.0% | Reduced |
| New York State Common Retirement Fund | 32,114 | $642.0K | 0.00% | −18,557−36.6% | Reduced |
| Credit Suisse AG | 34,188 | $685.0K | 0.00% | +2,512+7.9% | Added |
| Macquarie Group Ltd | 34,440 | $689.0K | 0.00% | −46,260−57.3% | Reduced |
| Simplex Trading, LLC | 35,904 | $718.0K | 0.03% | +15,159+73.1% | Added |
| STRS Ohio | 37,000 | $740.0K | 0.00% | −13,200−26.3% | Reduced |
| Dark Forest Capital Management LP | 37,429 | $748.0K | 0.13% | −7,361−16.4% | Reduced |
| SummerHaven Investment Management, LLC | 38,598 | $772.0K | 0.53% | −34,178−47.0% | Reduced |
| Gamco Investors, Inc. Et Al | 42,250 | $845.0K | 0.01% | +42,250 | New |
| Franklin Resources Inc | 44,394 | $888.0K | 0.00% | +503+1.1% | Added |
| Diametric Capital, LP | 44,537 | $891.0K | 0.45% | +44,537 | New |
| Susquehanna Fundamental Investments, LLC | 49,008 | $980.0K | 0.02% | +49,008 | New |
| Dalton Investments LLC | 50,000 | $1.00M | 0.82% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 51,376 | $1.03M | 0.01% | −173,042−77.1% | Reduced |
| Squarepoint Ops LLC | 54,875 | $1.10M | 0.01% | +54,875 | New |
| BCK Capital Management LP | 61,250 | $1.23M | 0.88% | +61,250 | New |
| HSBC Holdings PLC | 61,483 | $1.23M | 0.00% | +61,483 | New |
| Centiva Capital, LP | 61,868 | $1.24M | 0.09% | +61,868 | New |
| Rhumbline Advisers | 68,430 | $1.37M | 0.00% | +5,268+8.3% | Added |
| Russell Investments Group, Ltd. | 74,099 | $1.48M | 0.00% | +59,307+400.9% | Added |
| Ameriprise Financial Inc | 75,577 | $1.51M | 0.00% | +75,577 | New |
| Susquehanna International Group, LLP | 75,833 | $1.52M | 0.00% | −75,601−49.9% | Reduced |
| Canada Pension Plan Investment Board | 79,200 | $1.58M | 0.00% | +79,200 | New |
| Skandinaviska Enskilda Banken AB (publ) | 80,100 | $1.60M | 0.01% | +80,100 | New |
| Vident Investment Advisory, LLC | 88,952 | $1.69M | 0.06% | +88,952 | New |