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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 21,817 | $436.0K | 0.00% | +307+1.4% | Added |
| Legal & General Group Plc | 21,804 | $435.0K | 0.00% | +1,789+8.9% | Added |
| JBF Capital, Inc. | 20,000 | $400.0K | 0.10% | +20,000 | New |
| Deutsche Bank AG | 19,702 | $394.0K | 0.00% | −153,710−88.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 19,096 | $382.0K | 0.00% | +5,950+45.3% | Added |
| California State Teachers Retirement System | 18,150 | $363.0K | 0.00% | −1,502−7.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,973 | $339.5K | 0.00% | −328−1.9% | Reduced |
| PenderFund Capital Management Ltd. | 11,330 | $313.0K | 0.10% | +11,330 | New |
| MAI Capital Management | 14,651 | $293.0K | 0.01% | +14,651 | New |
| Advisor Group Holdings, Inc. | 13,330 | $267.0K | 0.00% | +9,590+256.4% | Added |
| Delphia (USA) Inc. | 13,233 | $265.0K | 0.30% | −19,677−59.8% | Reduced |
| Cutler Group LP | 13,195 | $263.0K | 0.03% | −20,154−60.4% | Reduced |
| Corton Capital Inc. | 12,991 | $260.0K | 0.32% | −17,089−56.8% | Reduced |
| Royal Bank of Canada | 12,582 | $251.0K | 0.00% | −129,591−91.2% | 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 |
| Federation des caisses Desjardins du Quebec | 12,721 | $237.6K | 0.00% | −5,575−30.5% | Reduced |
| Advisory Services Network, LLC | 11,824 | $236.0K | 0.01% | −2,306−16.3% | Reduced |
| Allianz Asset Management GmbH | 11,735 | $235.0K | 0.00% | +11,735 | New |
| Mint Tower Capital Management B.V. | 11,045 | $221.0K | 0.02% | +11,045 | New |
| Wittenberg Investment Management, Inc. | 11,000 | $220.0K | 0.09% | +11,000 | New |
| Forum Financial Management, LP | 10,627 | $213.0K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,527 | $211.0K | 0.00% | −26,555−71.6% | Reduced |
| Natixis Advisors, L.P. | 10,257 | $205.0K | 0.00% | −11,213−52.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,060 | $201.2K | 0.00% | −554−5.2% | 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 |
| Barclays PLC | 6,248 | $125.0K | 0.00% | −4,507−41.9% | Reduced |
| 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 |
| Amalgamated Bank | 5,878 | $118.0K | 0.00% | +58+1.0% | Added |
| Chicago Capital Management, LLC | 4,965 | $99.0K | 0.05% | +4,965 | New |
| Toronto Dominion Bank | 4,785 | $95.0K | 0.00% | +42+0.9% | Added |
| Shell Asset Management Co | 4,160 | $84.0K | 0.00% | −33,833−89.1% | Reduced |
| TD Waterhouse Canada Inc. | 4,001 | $81.1K | 0.00% | +376+10.4% | Added |
| Ameritas Investment Partners, Inc. | 3,447 | $68.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,795 | $55.9K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,188 | $43.0K | 0.00% | −932−29.9% | Reduced |
| Gladius Capital Management LP | 1,885 | $38.0K | 0.01% | +1,885 | New |
| Spire Wealth Management | 1,855 | $37.0K | 0.00% | −1,120−37.6% | Reduced |
| 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 |
| Nomura Asset Management Co Ltd | 1,400 | $28.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,332 | $27.0K | 0.00% | +735+123.1% | Added |
| CWM, LLC | 1,222 | $24.0K | 0.00% | −116−8.7% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $20.0K | 0.01% | +1,000 | New |
| Quadrant Capital Group LLC | 846 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 761 | $15.0K | 0.00% | +761 | New |
| Citigroup Inc | 714 | $14.0K | 0.00% | −2,771−79.5% | Reduced |
| US Bancorp | 720 | $14.0K | 0.00% | +720 | New |
| Assetmark, Inc | 605 | $12.0K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 550 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 390 | $8.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 330 | $7.00K | 0.00% | +330 | New |
| 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 |
| Parallel Advisors, LLC | 167 | $3.00K | 0.00% | +6+3.7% | Added |
| Lindbrook Capital, LLC | 127 | $3.00K | 0.00% | +24+23.3% | Added |
| Archer Investment Corp | 132 | $2.64K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 68 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Federated Hermes, Inc. | 1 | – | – | +1 | New |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,166,946−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,786,142−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −539,110−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −251,334−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −156,176−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −129,722−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −123,056−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −119,600−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −86,440−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −79,611−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −71,580−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −68,852−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −65,985−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −60,100−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −53,970−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −48,402−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −46,786−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −45,659−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −36,748−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −31,036−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −30,600−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −28,942−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,028−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,408−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −22,142−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −21,609−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −21,290−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −20,170−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −18,485−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −15,878−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −14,431−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −8,864−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −12,030−100.0% | Sold out |