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 |
|---|---|---|---|---|---|
| Sandbar Asset Management LLP | 341,329 | $18.8M | 2.03% | −216,484−38.8% | Reduced |
| Principal Financial Group Inc | 353,374 | $19.4M | 0.01% | +162,238+84.9% | Added |
| Nuveen Asset Management, LLC | 376,887 | $20.7M | 0.01% | −345,895−47.9% | Reduced |
| Alpine Associates Management Inc. | 377,900 | $20.8M | 0.57% | +377,900 | New |
| Alliancebernstein L.P. | 448,530 | $24.7M | 0.01% | +270,821+152.4% | Added |
| Charles Schwab Investment Management Inc | 466,761 | $25.7M | 0.01% | −43,427−8.5% | Reduced |
| CNH Partners LLC | 529,883 | $28.9M | 0.81% | +529,883 | New |
| JPMorgan Chase & Co | 546,458 | $30.0M | 0.00% | −144,199−20.9% | Reduced |
| Norges Bank | 588,155 | $32.3M | 0.01% | −310,085−34.5% | Reduced |
| Northern Trust Corp | 598,154 | $32.9M | 0.01% | −214,392−26.4% | Reduced |
| Bank of New York Mellon Corp | 600,650 | $33.0M | 0.01% | −38,835−6.1% | Reduced |
| Westchester Capital Management, LLC | 601,374 | $33.1M | 0.84% | +601,374 | New |
| Water Island Capital LLC | 631,763 | $34.7M | 1.84% | +631,763 | New |
| Morgan Stanley | 664,360 | $36.5M | 0.00% | −30,261−4.4% | Reduced |
| Citigroup Inc | 690,645 | $38.0M | 0.03% | +655,910+1,888.3% | Added |
| Goldman Sachs Group Inc | 710,971 | $39.1M | 0.01% | +341,452+92.4% | Added |
| Pictet Asset Management Ltd | 780,670 | $42.9M | 0.05% | +129,753+19.9% | Added |
| LSV Asset Management | 804,412 | $44.2M | 0.08% | −97,578−10.8% | Reduced |
| Carlson Capital L P | 819,000 | $45.0M | 2.17% | −159,046−16.3% | Reduced |
| Geode Capital Management, LLC | 855,591 | $47.0M | 0.01% | −39,042−4.4% | Reduced |
| Millennium Management LLC | 870,147 | $47.8M | 0.06% | +4,514+0.5% | Added |
| Donald Smith & Co., Inc. | 922,445 | $50.7M | 1.97% | −305,582−24.9% | Reduced |
| Versor Investments LP | 1,416,687 | $77.9M | 2.74% | +1,416,687 | New |
| State Street Corp | 1,746,495 | $96.0M | 0.01% | +35,185+2.1% | Added |
| FIL Ltd | 2,005,275 | $110.2M | 0.12% | +2,005,275 | New |
| Magnetar Financial LLC | 2,167,668 | $119.1M | 1.21% | +2,167,668 | New |
| Dimensional Fund Advisors LP | 3,697,791 | $203.2M | 0.06% | −78,065−2.1% | Reduced |
| Vanguard Group Inc | 5,490,035 | $301.7M | 0.01% | +164,185+3.1% | Added |
| BlackRock Inc. | 8,307,236 | $456.6M | 0.01% | +1,200,037+16.9% | Added |
| Federated Hermes, Inc. | 3 | – | – | −722,490−100.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −745−100.0% | Sold out |
| Arctis Global LLC | 0 | $0 | 0.00% | −1,597,163−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,201,458−100.0% | Sold out |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −575,291−100.0% | Sold out |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −389,164−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −376,162−100.0% | Sold out |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −333,453−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −330,017−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Equity & Fixed Income | 0 | $0 | 0.00% | −220,670−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −196,360−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −154,423−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −125,100−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −102,685−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −100,506−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −86,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −81,788−100.0% | Sold out |
| Elm Ridge Management, LLC | 0 | $0 | 0.00% | −75,132−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −72,842−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −71,876−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −70,682−100.0% | Sold out |
| Snow Capital Management LP | 0 | $0 | 0.00% | −67,099−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −48,635−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,825−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −46,037−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −40,618−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −36,900−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −35,484−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −33,697−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −33,259−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −26,045−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −22,392−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −20,129−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −19,487−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −17,655−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −14,634−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −9,572−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −9,185−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −6,064−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −5,913−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,875−100.0% | Sold out |
| Associated Banc-Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −5,802−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −5,431−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −5,132−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −4,405−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,622−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −204−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |