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 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 3 | $0 | 0.00% | +3 | New |
| Valley National Advisers Inc | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 25 | $1.00K | 0.00% | +25 | New |
| Raffa Wealth Management, LLC | 20 | $1.10K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 54 | $3.00K | 0.00% | −6−10.0% | Reduced |
| Assetmark, Inc | 53 | $3.00K | 0.00% | +3+6.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 47 | $3.00K | 0.00% | +47 | New |
| Farmers & Merchants Investments Inc | 64 | $4.00K | 0.00% | +64 | New |
| Enterprise Financial Services Corp | 84 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 89 | $5.00K | 0.00% | +89 | New |
| TCI Wealth Advisors, Inc. | 111 | $6.00K | 0.00% | +9+8.8% | Added |
| Meeder Asset Management Inc | 186 | $10.0K | 0.00% | +48+34.8% | Added |
| Lazard Asset Management LLC | 313 | $17.0K | 0.00% | −37,278−99.2% | Reduced |
| Systematic Financial Management LP | 352 | $19.0K | 0.00% | −378,724−99.9% | Reduced |
| Spire Wealth Management | 357 | $20.0K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 400 | $22.0K | 0.00% | −200−33.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 561 | $31.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 577 | $31.7K | 0.01% | +577 | New |
| Versant Capital Management, Inc | 655 | $36.0K | 0.01% | +552+535.9% | Added |
| Toronto Dominion Bank | 786 | $43.0K | 0.00% | +105+15.4% | Added |
| Van Eck Associates Corp | 803 | $44.0K | 0.00% | +1+0.1% | Added |
| First Personal Financial Services | 1,000 | $55.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 1,250 | $69.0K | 0.00% | −24,341−95.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,376 | $75.0K | 0.00% | −416−23.2% | Reduced |
| Captrust Financial Advisors | 1,705 | $94.0K | 0.00% | −1,256−42.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,863 | $102.0K | 0.00% | −33,619−94.7% | Reduced |
| Wolverine Asset Management LLC | 1,922 | $105.0K | 0.00% | +1,922 | New |
| US Bancorp | 1,999 | $109.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 2,550 | $140.0K | 0.00% | −86,909−97.1% | Reduced |
| The PNC Financial Services Group, Inc. | 2,650 | $146.0K | 0.00% | −4,337−62.1% | Reduced |
| Eaton Vance Management | 3,324 | $183.0K | 0.00% | +3,166+2,003.8% | Added |
| Laurion Capital Management LP | 3,635 | $200.0K | 0.00% | +3,635 | New |
| Federation des caisses Desjardins du Quebec | 3,707 | $202.6K | 0.00% | −2,584−41.1% | Reduced |
| Advisor Partners LLC | 3,833 | $211.0K | 0.01% | +3,833 | New |
| Commerce Bank | 3,890 | $214.0K | 0.00% | +3,890 | New |
| Ameritas Investment Partners, Inc. | 3,920 | $215.0K | 0.01% | −15,805−80.1% | Reduced |
| Prospector Partners LLC | 4,050 | $223.0K | 0.03% | −46,043−91.9% | Reduced |
| CIBC Asset Management Inc | 4,168 | $229.0K | 0.00% | +4,168 | New |
| World Asset Management Inc | 4,195 | $231.0K | 0.02% | +4,195 | New |
| FORA Capital, LLC | 4,227 | $232.0K | 0.04% | +4,227 | New |
| Robeco Institutional Asset Management B.V. | 4,555 | $250.0K | 0.00% | −114,986−96.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,779 | $263.0K | 0.00% | −3,408−41.6% | Reduced |
| Algert Global LLC | 4,872 | $268.0K | 0.09% | +4,872 | New |
| GWM Advisors LLC | 4,871 | $268.0K | 0.01% | +4,871 | New |
| Point72 Hong Kong Ltd | 4,929 | $271.0K | 0.02% | +4,929 | New |
| Bridgefront Capital, LLC | 4,955 | $272.0K | 0.10% | +4,955 | New |
| Caption Management, LLC | 5,100 | $279.0K | 0.03% | +5,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,554 | $305.0K | 0.00% | −1,114−16.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,922 | $325.0K | 0.00% | +5,922 | New |
| Wellington Management Group LLP | 6,095 | $335.0K | 0.00% | +581+10.5% | Added |
| Squarepoint Ops LLC | 6,727 | $370.0K | 0.00% | +6,727 | New |
| Profund Advisors LLC | 6,843 | $377.0K | 0.01% | +6,843 | New |
| PEAK6 Investments LLC | 7,104 | $390.0K | 0.01% | −2,190−23.6% | Reduced |
| Mutual of America Capital Management LLC | 7,143 | $393.0K | 0.00% | −42,692−85.7% | Reduced |
| Teacher Retirement System of Texas | 7,305 | $401.0K | 0.00% | +1,081+17.4% | Added |
| Natixis | 7,519 | $413.0K | 0.00% | +7,519 | New |
| Beacon Investment Advisory Services, Inc. | 7,743 | $426.0K | 0.02% | +59+0.8% | Added |
| Public Employees Retirement Association of Colorado | 8,113 | $446.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 8,463 | $465.0K | 0.02% | +8,463 | New |
| Standard Life Aberdeen plc | 8,513 | $468.0K | 0.00% | −4,353−33.8% | Reduced |
| Quantbot Technologies LP | 8,516 | $468.0K | 0.04% | +8,238+2,963.3% | Added |
| Bessemer Group Inc | 8,903 | $489.0K | 0.00% | −3,860−30.2% | Reduced |
| Crossmark Global Holdings, Inc. | 9,600 | $528.0K | 0.01% | +50+0.5% | Added |
| SEI Investments Co | 9,726 | $535.0K | 0.00% | −94,007−90.6% | Reduced |
| Wolverine Trading, LLC | 10,339 | $561.0K | 0.02% | +4,722+84.1% | Added |
| Quantedge Capital Pte Ltd | 10,500 | $577.0K | 0.28% | +10,500 | New |
| Group One Trading, L.P. | 10,586 | $582.0K | 0.01% | −74,597−87.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,032 | $606.0K | 0.01% | +2,200+24.9% | Added |
| Cullen Capital Management LLC | 11,124 | $611.0K | 0.01% | −2,231−16.7% | Reduced |
| Blueshift Asset Management, LLC | 12,448 | $684.0K | 0.04% | −2,803−18.4% | Reduced |
| Oregon Public Employees Retirement Fund | 12,580 | $691.0K | 0.01% | −5,793−31.5% | Reduced |
| Metropolitan Life Insurance Co | 13,423 | $737.7K | 0.01% | −10,404−43.7% | Reduced |
| Stephens Inc | 13,795 | $758.0K | 0.01% | −372−2.6% | Reduced |
| ProShare Advisors LLC | 14,366 | $790.0K | 0.00% | −4,587−24.2% | Reduced |
| Gotham Asset Management, LLC | 14,433 | $793.0K | 0.03% | +14,433 | New |
| AMP Capital Investors Ltd | 14,895 | $819.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 15,003 | $825.0K | 0.01% | −1,064−6.6% | Reduced |
| Shell Asset Management Co | 15,208 | $836.0K | 0.02% | +8,137+115.1% | Added |
| K2 Principal Fund, L.P. | 15,400 | $846.0K | 0.09% | +15,400 | New |
| Pflug Koory, LLC | 15,520 | $853.0K | 0.45% | −375−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 15,650 | $860.0K | 0.01% | +480+3.2% | Added |
| Gamco Investors, Inc. Et Al | 16,119 | $886.0K | 0.01% | +16,119 | New |
| Advisors Preferred, LLC | 16,366 | $898.0K | 0.10% | +16,366 | New |
| Cubist Systematic Strategies, LLC | 16,520 | $908.0K | 0.01% | −77,824−82.5% | Reduced |
| Jump Financial, LLC | 17,500 | $962.0K | 0.09% | +17,500 | New |
| MetLife Investment Management | 17,900 | $983.8K | 0.01% | −31,747−63.9% | Reduced |
| State Board of Administration of Florida Retirement System | 18,697 | $1.03M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 18,867 | $1.04M | 0.00% | −13,693−42.1% | Reduced |
| Yakira Capital Management, Inc. | 19,040 | $1.05M | 0.17% | +19,040 | New |
| Voya Investment Management LLC | 19,523 | $1.07M | 0.00% | −38,275−66.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $1.10M | 0.01% | +5,900+41.8% | Added |
| Advisors Asset Management, Inc. | 21,218 | $1.17M | 0.02% | −68,195−76.3% | Reduced |
| SummerHaven Investment Management, LLC | 21,840 | $1.20M | 0.68% | +542+2.5% | Added |
| Marshall Wace, LLP | 21,964 | $1.21M | 0.01% | +21,964 | New |