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, Q2 2021
Institutional positions in Domtar CORP as of Jun 30, 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
- 230
- +11 vs. Q1 2021
- Shares held
- 48.2M
- −866.8K (−1.8%) vs. Q1 2021
- Total value
- $2.65B
- +$836.0M (+46.1%) vs. Q1 2021
- New holders
- 72
- 53 more added
- Sold out
- 61
- 86 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 0 | $0 |
| Q4 2021 | 1 | $1.00K |
| Q3 2021 | 218 | $2.56B |
| Q2 2021 | 230 | $2.65B |
| Q1 2021 | 221 | $1.82B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Domtar CORP; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,307,236 | $456.6M | 0.01% | +1,200,037+16.9% | Added |
| Vanguard Group Inc | 5,490,035 | $301.7M | 0.01% | +164,185+3.1% | Added |
| Dimensional Fund Advisors LP | 3,697,791 | $203.2M | 0.06% | −78,065−2.1% | Reduced |
| Magnetar Financial LLC | 2,167,668 | $119.1M | 1.21% | +2,167,668 | New |
| FIL Ltd | 2,005,275 | $110.2M | 0.12% | +2,005,275 | New |
| State Street Corp | 1,746,495 | $96.0M | 0.01% | +35,185+2.1% | Added |
| Versor Investments LP | 1,416,687 | $77.9M | 2.74% | +1,416,687 | New |
| Donald Smith & Co., Inc. | 922,445 | $50.7M | 1.97% | −305,582−24.9% | Reduced |
| Millennium Management LLC | 870,147 | $47.8M | 0.06% | +4,514+0.5% | Added |
| Geode Capital Management, LLC | 855,591 | $47.0M | 0.01% | −39,042−4.4% | Reduced |
| Carlson Capital L P | 819,000 | $45.0M | 2.17% | −159,046−16.3% | Reduced |
| LSV Asset Management | 804,412 | $44.2M | 0.08% | −97,578−10.8% | Reduced |
| Pictet Asset Management Ltd | 780,670 | $42.9M | 0.05% | +129,753+19.9% | Added |
| Goldman Sachs Group Inc | 710,971 | $39.1M | 0.01% | +341,452+92.4% | Added |
| Citigroup Inc | 690,645 | $38.0M | 0.03% | +655,910+1,888.3% | Added |
| Morgan Stanley | 664,360 | $36.5M | 0.00% | −30,261−4.4% | Reduced |
| Water Island Capital LLC | 631,763 | $34.7M | 1.84% | +631,763 | New |
| Westchester Capital Management, LLC | 601,374 | $33.1M | 0.84% | +601,374 | New |
| Bank of New York Mellon Corp | 600,650 | $33.0M | 0.01% | −38,835−6.1% | Reduced |
| Northern Trust Corp | 598,154 | $32.9M | 0.01% | −214,392−26.4% | Reduced |
| Norges Bank | 588,155 | $32.3M | 0.01% | −310,085−34.5% | Reduced |
| JPMorgan Chase & Co | 546,458 | $30.0M | 0.00% | −144,199−20.9% | Reduced |
| CNH Partners LLC | 529,883 | $28.9M | 0.81% | +529,883 | New |
| Charles Schwab Investment Management Inc | 466,761 | $25.7M | 0.01% | −43,427−8.5% | Reduced |
| Alliancebernstein L.P. | 448,530 | $24.7M | 0.01% | +270,821+152.4% | Added |
| Alpine Associates Management Inc. | 377,900 | $20.8M | 0.57% | +377,900 | New |
| Nuveen Asset Management, LLC | 376,887 | $20.7M | 0.01% | −345,895−47.9% | Reduced |
| Principal Financial Group Inc | 353,374 | $19.4M | 0.01% | +162,238+84.9% | Added |
| Sandbar Asset Management LLP | 341,329 | $18.8M | 2.03% | −216,484−38.8% | Reduced |
| Parametric Portfolio Associates LLC | 319,035 | $17.5M | 0.01% | −166,956−34.4% | Reduced |
| Candriam Luxembourg S.C.A. | 315,996 | $17.4M | 0.12% | +315,996 | New |
| Invesco Ltd. | 308,117 | $16.9M | 0.00% | −965−0.3% | Reduced |
| Ameriprise Financial Inc | 273,238 | $15.0M | 0.00% | +155,029+131.1% | Added |
| Bridgeway Capital Management, LLC | 245,800 | $13.5M | 0.24% | 00.0% | Unchanged |
| Rock Point Advisors, LLC | 233,192 | $12.8M | 3.69% | −44,485−16.0% | Reduced |
| Balyasny Asset Management LLC | 225,185 | $12.4M | 0.07% | +225,185 | New |
| Voloridge Investment Management, LLC | 222,815 | $12.2M | 0.08% | +201,860+963.3% | Added |
| IndexIQ Advisors LLC | 192,956 | $10.6M | 0.36% | +182,085+1,675.0% | Added |
| Legal & General Group Plc | 179,217 | $9.85M | 0.00% | +42,326+30.9% | Added |
| Two Sigma Investments, LP | 177,085 | $9.73M | 0.03% | −367,149−67.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 172,765 | $9.49M | 0.03% | −62,910−26.7% | Reduced |
| Two Sigma Advisers, LP | 172,428 | $9.48M | 0.02% | −523,300−75.2% | Reduced |
| Pentwater Capital Management LP | 169,689 | $9.33M | 0.10% | +169,689 | New |
| Rhumbline Advisers | 164,747 | $9.05M | 0.01% | −10,712−6.1% | Reduced |
| Man Group plc | 159,768 | $8.78M | 0.03% | +118,014+282.6% | Added |
| Alberta Investment Management Corp | 155,400 | $8.54M | 0.07% | +155,400 | New |
| Barclays PLC | 151,677 | $8.34M | 0.01% | +65,314+75.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 151,015 | $8.30M | 0.02% | −63,185−29.5% | Reduced |
| Berry Street Capital Management LLP | 150,000 | $8.24M | 0.99% | +150,000 | New |
| Picton Mahoney Asset Management | 137,385 | $7.55M | 0.27% | +137,385 | New |
| American Century Companies Inc | 136,233 | $7.49M | 0.01% | +33,955+33.2% | Added |
| Ergoteles LLC | 135,858 | $7.47M | 0.17% | +135,858 | New |
| BNP Paribas Arbitrage, SA | 133,825 | $7.36M | 0.01% | +48,048+56.0% | Added |
| Canada Pension Plan Investment Board | 133,000 | $7.31M | 0.01% | +133,000 | New |
| SG Americas Securities, LLC | 130,402 | $7.17M | 0.04% | +109,541+525.1% | Added |
| Silphium Asset Management Ltd | 126,923 | $6.98M | 2.75% | +126,923 | New |
| Gabelli Funds LLC | 126,624 | $6.96M | 0.04% | +126,624 | New |
| Swiss National Bank | 121,700 | $6.69M | 0.00% | −4,500−3.6% | Reduced |
| Systematic Alpha Investments, LLC | 120,000 | $6.57M | 0.30% | 00.0% | Unchanged |
| Centiva Capital, LP | 110,545 | $6.08M | 0.48% | +110,545 | New |
| Bank of America Corp | 107,628 | $5.92M | 0.00% | −99,094−47.9% | Reduced |
| Public Sector Pension Investment Board | 102,680 | $5.64M | 0.04% | +102,680 | New |
| Omni Partners US LLC | 97,877 | $5.38M | 0.24% | +97,877 | New |
| UBS Asset Management Americas Inc | 93,875 | $5.16M | 0.00% | +5,369+6.1% | Added |
| Swedbank AB | 91,328 | $5.02M | 0.01% | +1,593+1.8% | Added |
| First Trust Advisors LP | 85,689 | $4.71M | 0.01% | −6,706−7.3% | Reduced |
| D. E. Shaw & Co., Inc. | 84,107 | $4.62M | 0.01% | −5,938−6.6% | Reduced |
| M&G Investment Management Ltd | 83,717 | $4.60M | 0.02% | −9,864−10.5% | Reduced |
| Cambria Investment Management, L.P. | 82,820 | $4.55M | 0.78% | +11,480+16.1% | Added |
| Susquehanna International Group, LLP | 82,646 | $4.54M | 0.00% | −116,048−58.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 80,874 | $4.45M | 0.10% | +80,874 | New |
| Credit Suisse AG | 81,495 | $4.42M | 0.00% | +29,550+56.9% | Added |
| Guggenheim Capital LLC | 79,660 | $4.38M | 0.03% | −38,751−32.7% | Reduced |
| New York State Teachers Retirement System | 74,710 | $4.11M | 0.01% | −2,976−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,485 | $3.98M | 0.00% | −514,438−87.6% | Reduced |
| Public Employees Retirement System of Ohio | 70,500 | $3.88M | 0.01% | +70,500 | New |
| California State Teachers Retirement System | 70,139 | $3.85M | 0.00% | −14,418−17.1% | Reduced |
| Kellner Capital, LLC | 67,500 | $3.71M | 1.14% | +67,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 66,428 | $3.65M | 0.42% | +66,428 | New |
| Susquehanna Fundamental Investments, LLC | 65,146 | $3.58M | 0.07% | +3,210+5.2% | Added |
| Jane Street Group, LLC | 63,268 | $3.48M | 0.01% | +45,328+252.7% | Added |
| Qube Research & Technologies Ltd | 62,963 | $3.46M | 0.04% | +57,278+1,007.5% | Added |
| BCK Capital Management LP | 61,950 | $3.40M | 1.71% | +61,950 | New |
| Vident Investment Advisory, LLC | 61,912 | $3.40M | 0.10% | −608−1.0% | Reduced |
| Prudential Financial Inc | 60,812 | $3.34M | 0.00% | −49,637−44.9% | Reduced |
| Price T Rowe Associates Inc | 60,265 | $3.31M | 0.00% | −1,516,083−96.2% | Reduced |
| Allianz Asset Management GmbH | 58,607 | $3.22M | 0.00% | −121,734−67.5% | Reduced |
| Verition Fund Management LLC | 58,461 | $3.21M | 0.05% | +58,461 | New |
| Alpine Global Management, LLC | 57,995 | $3.19M | 0.43% | +57,995 | New |
| Wells Fargo & Company | 57,809 | $3.18M | 0.00% | −44,723−43.6% | Reduced |
| Macquarie Group Ltd | 55,906 | $3.07M | 0.00% | +22,544+67.6% | Added |
| Russell Investments Group, Ltd. | 55,795 | $3.06M | 0.01% | −114,629−67.3% | Reduced |
| Janus Henderson Group PLC | 50,222 | $2.76M | 0.00% | +50,222 | New |
| HSBC Holdings PLC | 49,414 | $2.71M | 0.00% | +26,349+114.2% | Added |
| Comerica Bank | 48,154 | $2.64M | 0.02% | +15,958+49.6% | Added |
| ArrowMark Colorado Holdings LLC | 47,000 | $2.58M | 0.02% | −15,000−24.2% | Reduced |
| State of New Jersey Common Pension Fund D | 45,704 | $2.51M | 0.01% | −24,666−35.1% | Reduced |
| Great West Life Assurance Co | 45,407 | $2.49M | 0.01% | +22,399+97.4% | Added |
| New York State Common Retirement Fund | 43,346 | $2.38M | 0.00% | −7,054−14.0% | Reduced |
| Thrivent Financial for Lutherans | 41,120 | $2.26M | 0.00% | +26,443+180.2% | Added |