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Domtar CORP

UFSDelisted Nov 30, 2021
Industry
Paper Mills
SEC CIK
0001381531

Domtar CORP was delisted on Nov 30, 2021; its insiders filed their last Form 4 on Dec 2, 2021; 218 institutions reported holding it in 13F filings for Q3 2021, worth $2.56B in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Domtar CORP as of Mar 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
221
No complete 13F data for Q4 2020
Shares held
49.2M
No complete 13F data for Q4 2020
Total value
$1.82B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting UFS 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.

Institutional holdersQ1 2021: 221 institutions
Q1 2021: 221 institutionsQ2 2021: 230 institutionsQ3 2021: 218 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.82B
Q1 2021: $1.82BQ2 2021: $2.65BQ3 2021: $2.56BQ4 2021: $1.00KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding UFS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$1.00K
Q3 2021218$2.56B
Q2 2021230$2.65B
Q1 2021221$1.82B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Domtar CORP.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UFS in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,107,199$262.6M0.01%––
Vanguard Group Inc5,325,850$196.8M0.01%––
Dimensional Fund Advisors LP3,775,856$139.5M0.05%––
State Street Corp1,711,310$63.2M0.00%––
Arctis Global LLC1,597,163$59.0M8.54%––
Price T Rowe Associates Inc1,576,348$58.2M0.01%––
Donald Smith & Co., Inc.1,228,027$45.4M1.76%––
Acadian Asset Management LLC1,201,458$44.4M0.17%––
Carlson Capital L P978,046$36.1M1.35%––
LSV Asset Management901,990$33.3M0.06%––
Norges Bank898,240$33.2M0.01%––
Geode Capital Management, LLC894,633$33.1M0.01%––
Millennium Management LLC865,633$32.0M0.04%––
Northern Trust Corp812,546$30.0M0.01%––
Nuveen Asset Management, LLC722,782$26.7M0.01%––
Federated Hermes, Inc.722,493$26.7M0.05%––
Two Sigma Advisers, LP695,728$25.7M0.07%––
Morgan Stanley694,621$25.7M0.00%––
JPMorgan Chase & Co690,657$25.5M0.00%––
Pictet Asset Management Ltd650,917$24.1M0.03%––
Bank of New York Mellon Corp639,485$23.6M0.00%––
Arrowstreet Capital, Limited Partnership586,923$21.7M0.03%––
Rubric Capital Management LP575,291$21.3M1.26%––
Sandbar Asset Management LLP557,813$20.6M2.73%––
Two Sigma Investments, LP544,234$20.1M0.06%––
Charles Schwab Investment Management Inc510,188$18.9M0.01%––
Parametric Portfolio Associates LLC485,991$18.0M0.01%––
Peregrine Capital Management LLC389,164$14.4M0.27%––
AQR Capital Management LLC385,493$14.2M0.02%––
Systematic Financial Management LP379,076$14.0M0.51%––
Great Lakes Advisors, LLC376,162$13.9M0.22%––
Goldman Sachs Group Inc369,519$13.7M0.00%––
Key Group Holdings (Cayman), Ltd.333,453$12.3M1.55%––
Appian Way Asset Management LP330,017$12.2M6.31%––
Invesco Ltd.309,082$11.4M0.00%––
Rock Point Advisors, LLC277,677$10.3M3.20%––
Bridgeway Capital Management, LLC245,800$9.08M0.17%––
Capital Growth Management LP240,000$8.87M0.81%––
Hotchkis & Wiley Capital Management LLC235,675$8.71M0.03%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income220,670$8.15M0.95%––
QS Investors, LLC214,843$7.95M0.09%––
Healthcare of Ontario Pension Plan Trust Fund214,200$7.92M0.02%––
Bank of America Corp206,722$7.64M0.00%––
Susquehanna International Group, LLP198,694$7.34M0.01%––
Brandywine Global Investment Management, LLC196,360$7.26M0.05%––
Principal Financial Group Inc191,136$7.06M0.00%––
Allianz Asset Management GmbH180,341$6.67M0.01%––
Alliancebernstein L.P.177,709$6.57M0.00%––
Rhumbline Advisers175,459$6.48M0.01%––
Russell Investments Group, Ltd.170,424$6.29M0.01%––
Los Angeles Capital Management LLC154,423$5.71M0.03%––
Legal & General Group Plc136,891$5.06M0.00%––
American International Group, Inc.131,168$4.85M0.02%––
Swiss National Bank126,200$4.66M0.00%––
Point72 Asset Management, L.P.125,100$4.62M0.02%––
Systematic Alpha Investments, LLC120,000$4.43M0.28%––
Robeco Institutional Asset Management B.V.119,541$4.42M0.01%––
Guggenheim Capital LLC118,411$4.38M0.03%––
Ameriprise Financial Inc118,209$4.37M0.00%––
Manufacturers Life Insurance Company, The90,126$4.19M0.00%––
Prudential Financial Inc110,449$4.08M0.01%––
SEI Investments Co103,733$3.83M0.01%––
California Public Employees Retirement System102,685$3.79M0.00%––
Wells Fargo & Company102,532$3.79M0.00%––
American Century Companies Inc102,278$3.78M0.00%––
Crestline Management, LP100,506$3.71M0.48%––
Schonfeld Strategic Advisors LLC100,000$3.69M0.05%––
Cubist Systematic Strategies, LLC94,344$3.49M0.04%––
M&G Investment Management Ltd93,581$3.46M0.03%––
First Trust Advisors LP92,395$3.41M0.00%––
Royal Bank of Canada90,265$3.34M0.00%––
D. E. Shaw & Co., Inc.90,045$3.33M0.00%––
Swedbank AB89,735$3.32M0.01%––
Panagora Asset Management Inc89,459$3.31M0.02%––
Advisors Asset Management, Inc.89,413$3.30M0.05%––
UBS Asset Management Americas Inc88,506$3.27M0.00%––
Putnam Investments LLC86,500$3.20M0.01%––
Barclays PLC86,363$3.19M0.00%––
BNP Paribas Arbitrage, SA85,777$3.17M0.01%––
Group One Trading, L.P.85,183$3.15M0.07%––
California State Teachers Retirement System84,557$3.12M0.00%––
Holocene Advisors, LP81,788$3.02M0.02%––
New York State Teachers Retirement System77,686$2.87M0.01%––
Elm Ridge Management, LLC75,132$2.78M4.37%––
Ajo, LP74,210$2.74M1.37%––
Renaissance Technologies LLC72,842$2.69M0.00%––
Retirement Systems of Alabama71,876$2.66M0.01%––
Cambria Investment Management, L.P.71,340$2.64M0.52%––
Clearline Capital LP70,682$2.61M0.46%––
State of New Jersey Common Pension Fund D70,370$2.60M0.01%––
Snow Capital Management LP67,099$2.48M0.36%––
Vident Investment Advisory, LLC62,520$2.31M0.08%––
ArrowMark Colorado Holdings LLC62,000$2.29M0.02%––
Susquehanna Fundamental Investments, LLC61,936$2.29M0.04%––
Voya Investment Management LLC57,798$2.13M0.00%––
Deutsche Bank AG53,721$1.98M0.00%––
Credit Suisse AG51,945$1.92M0.00%––
New York State Common Retirement Fund50,400$1.86M0.00%––
Prospector Partners LLC50,093$1.85M0.24%––
Mutual of America Capital Management LLC49,835$1.84M0.02%––