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 |
|---|---|---|---|---|---|
| Prelude Capital Management, LLC | 22,414 | $1.23M | 0.07% | +22,414 | New |
| Odey Asset Management Group Ltd | 22,511 | $1.24M | 0.28% | +22,511 | New |
| Louisiana State Employees Retirement System | 22,700 | $1.25M | 0.03% | +8,400+58.7% | Added |
| Walleye Capital LLC | 23,311 | $1.28M | 0.05% | +23,311 | New |
| Schonfeld Strategic Advisors LLC | 23,432 | $1.29M | 0.01% | −76,568−76.6% | Reduced |
| Seven Eight Capital, LP | 23,629 | $1.30M | 0.18% | +23,629 | New |
| STRS Ohio | 24,500 | $1.35M | 0.00% | +24,500 | New |
| QS Investors, LLC | 24,519 | $1.35M | 0.02% | −190,324−88.6% | Reduced |
| Amalgamated Bank | 24,776 | $1.36M | 0.01% | +24,776 | New |
| Jefferies Group LLC | 25,022 | $1.38M | 0.02% | +25,022 | New |
| AQR Capital Management LLC | 26,715 | $1.46M | 0.00% | −358,778−93.1% | Reduced |
| Mint Tower Capital Management B.V. | 27,100 | $1.49M | 0.16% | +27,100 | New |
| Royal Bank of Canada | 27,154 | $1.49M | 0.00% | −63,111−69.9% | Reduced |
| State of Tennessee, Treasury Department | 27,533 | $1.51M | 0.01% | +27,533 | New |
| Keebeck Alpha, LP | 27,627 | $1.52M | 0.53% | +27,627 | New |
| Knowledge Leaders Capital, LLC | 28,674 | $1.58M | 1.05% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 29,023 | $1.59M | 0.01% | −1,322−4.4% | Reduced |
| Burney Co | 29,737 | $1.63M | 0.08% | +410+1.4% | Added |
| Bank of Montreal | 30,661 | $1.67M | 0.00% | +5,147+20.2% | Added |
| American International Group, Inc. | 32,484 | $1.78M | 0.01% | −98,684−75.2% | Reduced |
| Investors Research Corp | 32,650 | $1.79M | 0.62% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,756 | $1.82M | 0.00% | −63,370−70.3% | Reduced |
| State of Alaska, Department of Revenue | 34,770 | $1.91M | 0.02% | +26,142+303.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 35,582 | $1.96M | 0.00% | −1,992−5.3% | Reduced |
| Capstone Investment Advisors, LLC | 37,028 | $2.04M | 0.05% | +37,028 | New |
| Texas Permanent School Fund | 37,444 | $2.06M | 0.02% | −3,696−9.0% | Reduced |
| Deutsche Bank AG | 38,544 | $2.12M | 0.00% | −15,177−28.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,559 | $2.12M | 0.02% | +20,188+109.9% | Added |
| HRT Financial LP | 40,824 | $2.24M | 0.02% | +40,824 | New |
| Thrivent Financial for Lutherans | 41,120 | $2.26M | 0.00% | +26,443+180.2% | Added |
| New York State Common Retirement Fund | 43,346 | $2.38M | 0.00% | −7,054−14.0% | Reduced |
| Great West Life Assurance Co | 45,407 | $2.49M | 0.01% | +22,399+97.4% | Added |
| State of New Jersey Common Pension Fund D | 45,704 | $2.51M | 0.01% | −24,666−35.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 47,000 | $2.58M | 0.02% | −15,000−24.2% | Reduced |
| Comerica Bank | 48,154 | $2.64M | 0.02% | +15,958+49.6% | Added |
| HSBC Holdings PLC | 49,414 | $2.71M | 0.00% | +26,349+114.2% | Added |
| Janus Henderson Group PLC | 50,222 | $2.76M | 0.00% | +50,222 | New |
| Russell Investments Group, Ltd. | 55,795 | $3.06M | 0.01% | −114,629−67.3% | Reduced |
| Macquarie Group Ltd | 55,906 | $3.07M | 0.00% | +22,544+67.6% | Added |
| Wells Fargo & Company | 57,809 | $3.18M | 0.00% | −44,723−43.6% | Reduced |
| Alpine Global Management, LLC | 57,995 | $3.19M | 0.43% | +57,995 | New |
| Verition Fund Management LLC | 58,461 | $3.21M | 0.05% | +58,461 | New |
| Allianz Asset Management GmbH | 58,607 | $3.22M | 0.00% | −121,734−67.5% | Reduced |
| Price T Rowe Associates Inc | 60,265 | $3.31M | 0.00% | −1,516,083−96.2% | Reduced |
| Prudential Financial Inc | 60,812 | $3.34M | 0.00% | −49,637−44.9% | Reduced |
| Vident Investment Advisory, LLC | 61,912 | $3.40M | 0.10% | −608−1.0% | Reduced |
| BCK Capital Management LP | 61,950 | $3.40M | 1.71% | +61,950 | New |
| Qube Research & Technologies Ltd | 62,963 | $3.46M | 0.04% | +57,278+1,007.5% | Added |
| Jane Street Group, LLC | 63,268 | $3.48M | 0.01% | +45,328+252.7% | Added |
| Susquehanna Fundamental Investments, LLC | 65,146 | $3.58M | 0.07% | +3,210+5.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 66,428 | $3.65M | 0.42% | +66,428 | New |
| Kellner Capital, LLC | 67,500 | $3.71M | 1.14% | +67,500 | New |
| California State Teachers Retirement System | 70,139 | $3.85M | 0.00% | −14,418−17.1% | Reduced |
| Public Employees Retirement System of Ohio | 70,500 | $3.88M | 0.01% | +70,500 | New |
| Arrowstreet Capital, Limited Partnership | 72,485 | $3.98M | 0.00% | −514,438−87.6% | Reduced |
| New York State Teachers Retirement System | 74,710 | $4.11M | 0.01% | −2,976−3.8% | Reduced |
| Guggenheim Capital LLC | 79,660 | $4.38M | 0.03% | −38,751−32.7% | Reduced |
| Credit Suisse AG | 81,495 | $4.42M | 0.00% | +29,550+56.9% | Added |
| Weiss Multi-Strategy Advisers LLC | 80,874 | $4.45M | 0.10% | +80,874 | New |
| Susquehanna International Group, LLP | 82,646 | $4.54M | 0.00% | −116,048−58.4% | Reduced |
| Cambria Investment Management, L.P. | 82,820 | $4.55M | 0.78% | +11,480+16.1% | Added |
| M&G Investment Management Ltd | 83,717 | $4.60M | 0.02% | −9,864−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 84,107 | $4.62M | 0.01% | −5,938−6.6% | Reduced |
| First Trust Advisors LP | 85,689 | $4.71M | 0.01% | −6,706−7.3% | Reduced |
| Swedbank AB | 91,328 | $5.02M | 0.01% | +1,593+1.8% | Added |
| UBS Asset Management Americas Inc | 93,875 | $5.16M | 0.00% | +5,369+6.1% | Added |
| Omni Partners US LLC | 97,877 | $5.38M | 0.24% | +97,877 | New |
| Public Sector Pension Investment Board | 102,680 | $5.64M | 0.04% | +102,680 | New |
| Bank of America Corp | 107,628 | $5.92M | 0.00% | −99,094−47.9% | Reduced |
| Centiva Capital, LP | 110,545 | $6.08M | 0.48% | +110,545 | New |
| Systematic Alpha Investments, LLC | 120,000 | $6.57M | 0.30% | 00.0% | Unchanged |
| Swiss National Bank | 121,700 | $6.69M | 0.00% | −4,500−3.6% | Reduced |
| Gabelli Funds LLC | 126,624 | $6.96M | 0.04% | +126,624 | New |
| Silphium Asset Management Ltd | 126,923 | $6.98M | 2.75% | +126,923 | New |
| SG Americas Securities, LLC | 130,402 | $7.17M | 0.04% | +109,541+525.1% | Added |
| Canada Pension Plan Investment Board | 133,000 | $7.31M | 0.01% | +133,000 | New |
| BNP Paribas Arbitrage, SA | 133,825 | $7.36M | 0.01% | +48,048+56.0% | Added |
| Ergoteles LLC | 135,858 | $7.47M | 0.17% | +135,858 | New |
| American Century Companies Inc | 136,233 | $7.49M | 0.01% | +33,955+33.2% | Added |
| Picton Mahoney Asset Management | 137,385 | $7.55M | 0.27% | +137,385 | New |
| Berry Street Capital Management LLP | 150,000 | $8.24M | 0.99% | +150,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 151,015 | $8.30M | 0.02% | −63,185−29.5% | Reduced |
| Barclays PLC | 151,677 | $8.34M | 0.01% | +65,314+75.6% | Added |
| Alberta Investment Management Corp | 155,400 | $8.54M | 0.07% | +155,400 | New |
| Man Group plc | 159,768 | $8.78M | 0.03% | +118,014+282.6% | Added |
| Rhumbline Advisers | 164,747 | $9.05M | 0.01% | −10,712−6.1% | Reduced |
| Pentwater Capital Management LP | 169,689 | $9.33M | 0.10% | +169,689 | New |
| Two Sigma Advisers, LP | 172,428 | $9.48M | 0.02% | −523,300−75.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 172,765 | $9.49M | 0.03% | −62,910−26.7% | Reduced |
| Two Sigma Investments, LP | 177,085 | $9.73M | 0.03% | −367,149−67.5% | Reduced |
| Legal & General Group Plc | 179,217 | $9.85M | 0.00% | +42,326+30.9% | Added |
| IndexIQ Advisors LLC | 192,956 | $10.6M | 0.36% | +182,085+1,675.0% | Added |
| Voloridge Investment Management, LLC | 222,815 | $12.2M | 0.08% | +201,860+963.3% | Added |
| Balyasny Asset Management LLC | 225,185 | $12.4M | 0.07% | +225,185 | New |
| Rock Point Advisors, LLC | 233,192 | $12.8M | 3.69% | −44,485−16.0% | Reduced |
| Bridgeway Capital Management, LLC | 245,800 | $13.5M | 0.24% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 273,238 | $15.0M | 0.00% | +155,029+131.1% | Added |
| Invesco Ltd. | 308,117 | $16.9M | 0.00% | −965−0.3% | Reduced |
| Candriam Luxembourg S.C.A. | 315,996 | $17.4M | 0.12% | +315,996 | New |
| Parametric Portfolio Associates LLC | 319,035 | $17.5M | 0.01% | −166,956−34.4% | Reduced |