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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
Marshall Wace North America L.P.30,345$1.12M0.00%––
Mitsubishi UFJ Trust & Banking Corp37,574$1.19M0.00%––
Victory Capital Management Inc32,560$1.20M0.00%––
Investors Research Corp32,650$1.21M0.45%––
Truist Financial Corp33,259$1.23M0.00%––
Macquarie Group Ltd33,362$1.23M0.00%––
Paloma Partners Management Co33,697$1.25M0.04%––
Comerica Bank32,196$1.26M0.01%––
Citigroup Inc34,735$1.28M0.00%––
Tower Research Capital LLC (TRC)35,482$1.31M0.02%––
Cornercap Investment Counsel Inc35,484$1.31M0.15%––
TD Asset Management Inc36,900$1.36M0.00%––
Lazard Asset Management LLC37,591$1.39M0.00%––
Jade Capital Advisors, LLC39,700$1.47M0.59%––
AlphaCrest Capital Management LLC40,618$1.50M0.08%––
Texas Permanent School Fund41,140$1.52M0.02%––
Man Group plc41,754$1.54M0.01%––
Ensign Peak Advisors, Inc46,037$1.70M0.00%––
ExodusPoint Capital Management, LP47,825$1.77M0.04%––
Grantham, Mayo, Van Otterloo & Co. LLC48,635$1.80M0.01%––
MetLife Investment Management49,647$1.83M0.02%––
Mutual of America Capital Management LLC49,835$1.84M0.02%––
Prospector Partners LLC50,093$1.85M0.24%––
New York State Common Retirement Fund50,400$1.86M0.00%––
Credit Suisse AG51,945$1.92M0.00%––
Deutsche Bank AG53,721$1.98M0.00%––
Voya Investment Management LLC57,798$2.13M0.00%––
Susquehanna Fundamental Investments, LLC61,936$2.29M0.04%––
ArrowMark Colorado Holdings LLC62,000$2.29M0.02%––
Vident Investment Advisory, LLC62,520$2.31M0.08%––
Snow Capital Management LP67,099$2.48M0.36%––
State of New Jersey Common Pension Fund D70,370$2.60M0.01%––
Clearline Capital LP70,682$2.61M0.46%––
Cambria Investment Management, L.P.71,340$2.64M0.52%––
Retirement Systems of Alabama71,876$2.66M0.01%––
Renaissance Technologies LLC72,842$2.69M0.00%––
Ajo, LP74,210$2.74M1.37%––
Elm Ridge Management, LLC75,132$2.78M4.37%––
New York State Teachers Retirement System77,686$2.87M0.01%––
Holocene Advisors, LP81,788$3.02M0.02%––
California State Teachers Retirement System84,557$3.12M0.00%––
Group One Trading, L.P.85,183$3.15M0.07%––
BNP Paribas Arbitrage, SA85,777$3.17M0.01%––
Barclays PLC86,363$3.19M0.00%––
Putnam Investments LLC86,500$3.20M0.01%––
UBS Asset Management Americas Inc88,506$3.27M0.00%––
Advisors Asset Management, Inc.89,413$3.30M0.05%––
Panagora Asset Management Inc89,459$3.31M0.02%––
Swedbank AB89,735$3.32M0.01%––
D. E. Shaw & Co., Inc.90,045$3.33M0.00%––
Royal Bank of Canada90,265$3.34M0.00%––
First Trust Advisors LP92,395$3.41M0.00%––
M&G Investment Management Ltd93,581$3.46M0.03%––
Cubist Systematic Strategies, LLC94,344$3.49M0.04%––
Schonfeld Strategic Advisors LLC100,000$3.69M0.05%––
Crestline Management, LP100,506$3.71M0.48%––
American Century Companies Inc102,278$3.78M0.00%––
Wells Fargo & Company102,532$3.79M0.00%––
California Public Employees Retirement System102,685$3.79M0.00%––
SEI Investments Co103,733$3.83M0.01%––
Prudential Financial Inc110,449$4.08M0.01%––
Manufacturers Life Insurance Company, The90,126$4.19M0.00%––
Ameriprise Financial Inc118,209$4.37M0.00%––
Guggenheim Capital LLC118,411$4.38M0.03%––
Robeco Institutional Asset Management B.V.119,541$4.42M0.01%––
Systematic Alpha Investments, LLC120,000$4.43M0.28%––
Point72 Asset Management, L.P.125,100$4.62M0.02%––
Swiss National Bank126,200$4.66M0.00%––
American International Group, Inc.131,168$4.85M0.02%––
Legal & General Group Plc136,891$5.06M0.00%––
Los Angeles Capital Management LLC154,423$5.71M0.03%––
Russell Investments Group, Ltd.170,424$6.29M0.01%––
Rhumbline Advisers175,459$6.48M0.01%––
Alliancebernstein L.P.177,709$6.57M0.00%––
Allianz Asset Management GmbH180,341$6.67M0.01%––
Principal Financial Group Inc191,136$7.06M0.00%––
Brandywine Global Investment Management, LLC196,360$7.26M0.05%––
Susquehanna International Group, LLP198,694$7.34M0.01%––
Bank of America Corp206,722$7.64M0.00%––
Healthcare of Ontario Pension Plan Trust Fund214,200$7.92M0.02%––
QS Investors, LLC214,843$7.95M0.09%––
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income220,670$8.15M0.95%––
Hotchkis & Wiley Capital Management LLC235,675$8.71M0.03%––
Capital Growth Management LP240,000$8.87M0.81%––
Bridgeway Capital Management, LLC245,800$9.08M0.17%––
Rock Point Advisors, LLC277,677$10.3M3.20%––
Invesco Ltd.309,082$11.4M0.00%––
Appian Way Asset Management LP330,017$12.2M6.31%––
Key Group Holdings (Cayman), Ltd.333,453$12.3M1.55%––
Goldman Sachs Group Inc369,519$13.7M0.00%––
Great Lakes Advisors, LLC376,162$13.9M0.22%––
Systematic Financial Management LP379,076$14.0M0.51%––
AQR Capital Management LLC385,493$14.2M0.02%––
Peregrine Capital Management LLC389,164$14.4M0.27%––
Parametric Portfolio Associates LLC485,991$18.0M0.01%––
Charles Schwab Investment Management Inc510,188$18.9M0.01%––
Two Sigma Investments, LP544,234$20.1M0.06%––
Sandbar Asset Management LLP557,813$20.6M2.73%––
Rubric Capital Management LP575,291$21.3M1.26%––
Arrowstreet Capital, Limited Partnership586,923$21.7M0.03%––