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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
Raffa Wealth Management, LLC20$7390.00%––
Valley National Advisers Inc16$1.00K0.00%––
CWM, LLC10$1.00K0.00%––
Parallel Advisors, LLC14$1.00K0.00%––
Berman Capital Advisors, LLC32$1.00K0.00%––
FMR LLC60$2.00K0.00%––
Earnest Partners LLC43$2.00K0.00%––
Assetmark, Inc50$2.00K0.00%––
Benjamin F. Edwards & Company, Inc.62$2.00K0.00%––
Enterprise Financial Services Corp84$3.00K0.00%––
TCI Wealth Advisors, Inc.102$4.00K0.00%––
Versant Capital Management, Inc103$4.00K0.00%––
International Assets Investment Management, LLC126$4.00K0.00%––
Meeder Asset Management Inc138$5.00K0.00%––
Eaton Vance Management158$6.00K0.00%––
Financial Management Professionals, Inc.204$8.00K0.00%––
First Manhattan Co250$9.00K0.00%––
Quantbot Technologies LP278$10.0K0.00%––
Spire Wealth Management357$13.0K0.00%––
Twin Tree Management, LP496$18.0K0.00%––
O'Shaughnessy Asset Management, LLC561$21.0K0.00%––
Johnson Financial Group, Inc.600$22.0K0.00%––
Toronto Dominion Bank681$25.0K0.00%––
Proequities, Inc.745$28.0K0.00%––
Van Eck Associates Corp802$30.0K0.00%––
First Personal Financial Services1,000$37.0K0.01%––
Parallax Volatility Advisers, L.P.1,622$60.0K0.00%––
Advisor Group Holdings, Inc.1,792$67.0K0.00%––
US Bancorp1,999$73.0K0.00%––
Captrust Financial Advisors2,961$109.0K0.00%––
Pinz Capital Management, LP3,500$129.0K0.03%––
Barrow Hanley Mewhinney & Strauss LLC4,405$163.0K0.00%––
Securian Asset Management, Inc5,132$190.0K0.00%––
Total Clarity Wealth Management, Inc.5,431$201.0K0.12%––
Wellington Management Group LLP5,514$203.0K0.00%––
Cornerstone Investment Partners, LLC5,575$206.0K0.01%––
Wolverine Trading, LLC5,617$207.0K0.00%––
Qube Research & Technologies Ltd5,685$210.0K0.00%––
Handelsbanken Fonder AB5,802$214.0K0.00%––
Associated Banc-Corp10,000$216.0K0.01%––
Pacer Advisors, Inc.5,875$217.0K0.00%––
CIBC World Markets Corp5,913$218.0K0.00%––
Xponance, Inc.6,064$224.0K0.00%––
Teacher Retirement System of Texas6,224$230.0K0.00%––
Federation des caisses Desjardins du Quebec6,291$231.8K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,668$246.0K0.00%––
The PNC Financial Services Group, Inc.6,987$259.0K0.00%––
Shell Asset Management Co7,071$261.0K0.01%––
Envestnet Asset Management Inc7,455$275.0K0.00%––
Beacon Investment Advisory Services, Inc.7,684$284.0K0.01%––
Public Employees Retirement Association of Colorado8,113$300.0K0.00%––
Raymond James Financial Services Advisors, Inc.8,187$303.0K0.00%––
State of Alaska, Department of Revenue8,628$318.0K0.00%––
Teachers Retirement System of the State of Kentucky8,832$326.0K0.00%––
Northwestern Mutual Investment Management Company, LLC9,185$339.0K0.01%––
PEAK6 Investments LLC9,294$343.0K0.01%––
AXA S.A.9,300$344.0K0.00%––
Crossmark Global Holdings, Inc.9,550$353.0K0.01%––
Gyon Technologies Capital Management, LP9,572$354.0K0.15%––
New Mexico Educational Retirement Board9,700$358.0K0.01%––
Caas Capital Management LP9,742$360.0K0.01%––
IndexIQ Advisors LLC10,871$402.0K0.01%––
Amundi Asset Management US, Inc.12,555$464.0K0.00%––
Bessemer Group Inc12,763$472.0K0.00%––
Standard Life Aberdeen plc12,866$475.0K0.00%––
Cullen Capital Management LLC13,355$493.0K0.01%––
Skandinaviska Enskilda Banken AB (publ)14,100$521.0K0.00%––
Stephens Inc14,167$523.0K0.01%––
Louisiana State Employees Retirement System14,300$528.0K0.01%––
Assenagon Asset Management S.A.14,634$541.0K0.00%––
Thrivent Financial for Lutherans14,677$542.0K0.00%––
AMP Capital Investors Ltd14,895$550.0K0.00%––
Nisa Investment Advisors, LLC15,170$561.0K0.00%––
Blueshift Asset Management, LLC15,251$564.0K0.06%––
Pflug Koory, LLC15,895$587.0K0.32%––
Arizona State Retirement System16,067$594.0K0.01%––
Bluefin Capital Management, LLC16,800$621.0K0.03%––
Waterfront Wealth Inc.17,655$661.0K0.33%––
Jane Street Group, LLC17,940$663.0K0.00%––
Virginia Retirement Systems Et Al18,100$669.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,371$679.0K0.01%––
Oregon Public Employees Retirement Fund18,373$679.0K0.01%––
State Board of Administration of Florida Retirement System18,697$691.0K0.00%––
ProShare Advisors LLC18,953$700.0K0.00%––
Quantitative Systematic Strategies LLC19,487$720.0K0.11%––
Ameritas Investment Partners, Inc.19,725$729.0K0.03%––
State of Michigan Retirement System20,129$744.0K0.00%––
SG Americas Securities, LLC20,861$771.0K0.00%––
Voloridge Investment Management, LLC20,955$774.0K0.01%––
SummerHaven Investment Management, LLC21,298$787.0K0.48%––
Brinker Capital Investments, LLC22,392$827.0K0.01%––
Great West Life Assurance Co23,008$850.0K0.00%––
HSBC Holdings PLC23,065$860.0K0.00%––
Metropolitan Life Insurance Co23,827$880.4K0.01%––
UBS Group AG25,591$945.0K0.00%––
Bank of Montreal25,514$957.0K0.00%––
Asset Management One Co.,Ltd.26,045$962.0K0.00%––
Knowledge Leaders Capital, LLC28,674$1.06M0.84%––
Burney Co29,327$1.08M0.05%––
CM Management, LLC30,000$1.11M0.82%––