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 |
|---|---|---|---|---|---|
| HRT Financial LP | 40,824 | $2.24M | 0.02% | +40,824 | New |
| 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 |
| Texas Permanent School Fund | 37,444 | $2.06M | 0.02% | −3,696−9.0% | Reduced |
| Capstone Investment Advisors, LLC | 37,028 | $2.04M | 0.05% | +37,028 | New |
| Mitsubishi UFJ Trust & Banking Corp | 35,582 | $1.96M | 0.00% | −1,992−5.3% | Reduced |
| State of Alaska, Department of Revenue | 34,770 | $1.91M | 0.02% | +26,142+303.0% | Added |
| Manufacturers Life Insurance Company, The | 26,756 | $1.82M | 0.00% | −63,370−70.3% | Reduced |
| Investors Research Corp | 32,650 | $1.79M | 0.62% | 00.0% | Unchanged |
| American International Group, Inc. | 32,484 | $1.78M | 0.01% | −98,684−75.2% | Reduced |
| Bank of Montreal | 30,661 | $1.67M | 0.00% | +5,147+20.2% | Added |
| Burney Co | 29,737 | $1.63M | 0.08% | +410+1.4% | Added |
| Marshall Wace North America L.P. | 29,023 | $1.59M | 0.01% | −1,322−4.4% | Reduced |
| Knowledge Leaders Capital, LLC | 28,674 | $1.58M | 1.05% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 27,627 | $1.52M | 0.53% | +27,627 | New |
| State of Tennessee, Treasury Department | 27,533 | $1.51M | 0.01% | +27,533 | New |
| Royal Bank of Canada | 27,154 | $1.49M | 0.00% | −63,111−69.9% | Reduced |
| Mint Tower Capital Management B.V. | 27,100 | $1.49M | 0.16% | +27,100 | New |
| AQR Capital Management LLC | 26,715 | $1.46M | 0.00% | −358,778−93.1% | Reduced |
| Jefferies Group LLC | 25,022 | $1.38M | 0.02% | +25,022 | New |
| Amalgamated Bank | 24,776 | $1.36M | 0.01% | +24,776 | New |
| QS Investors, LLC | 24,519 | $1.35M | 0.02% | −190,324−88.6% | Reduced |
| STRS Ohio | 24,500 | $1.35M | 0.00% | +24,500 | New |
| Seven Eight Capital, LP | 23,629 | $1.30M | 0.18% | +23,629 | New |
| Schonfeld Strategic Advisors LLC | 23,432 | $1.29M | 0.01% | −76,568−76.6% | Reduced |
| Walleye Capital LLC | 23,311 | $1.28M | 0.05% | +23,311 | New |
| Louisiana State Employees Retirement System | 22,700 | $1.25M | 0.03% | +8,400+58.7% | Added |
| Odey Asset Management Group Ltd | 22,511 | $1.24M | 0.28% | +22,511 | New |
| Prelude Capital Management, LLC | 22,414 | $1.23M | 0.07% | +22,414 | New |
| Marshall Wace, LLP | 21,964 | $1.21M | 0.01% | +21,964 | New |
| SummerHaven Investment Management, LLC | 21,840 | $1.20M | 0.68% | +542+2.5% | Added |
| Advisors Asset Management, Inc. | 21,218 | $1.17M | 0.02% | −68,195−76.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 20,000 | $1.10M | 0.01% | +5,900+41.8% | Added |
| Voya Investment Management LLC | 19,523 | $1.07M | 0.00% | −38,275−66.2% | Reduced |
| Yakira Capital Management, Inc. | 19,040 | $1.05M | 0.17% | +19,040 | New |
| Victory Capital Management Inc | 18,867 | $1.04M | 0.00% | −13,693−42.1% | Reduced |
| State Board of Administration of Florida Retirement System | 18,697 | $1.03M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,900 | $983.8K | 0.01% | −31,747−63.9% | Reduced |
| Jump Financial, LLC | 17,500 | $962.0K | 0.09% | +17,500 | New |
| Cubist Systematic Strategies, LLC | 16,520 | $908.0K | 0.01% | −77,824−82.5% | Reduced |
| Advisors Preferred, LLC | 16,366 | $898.0K | 0.10% | +16,366 | New |
| Gamco Investors, Inc. Et Al | 16,119 | $886.0K | 0.01% | +16,119 | New |
| Nisa Investment Advisors, LLC | 15,650 | $860.0K | 0.01% | +480+3.2% | Added |
| Pflug Koory, LLC | 15,520 | $853.0K | 0.45% | −375−2.4% | Reduced |
| K2 Principal Fund, L.P. | 15,400 | $846.0K | 0.09% | +15,400 | New |
| Shell Asset Management Co | 15,208 | $836.0K | 0.02% | +8,137+115.1% | Added |
| Arizona State Retirement System | 15,003 | $825.0K | 0.01% | −1,064−6.6% | Reduced |
| AMP Capital Investors Ltd | 14,895 | $819.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 14,433 | $793.0K | 0.03% | +14,433 | New |
| ProShare Advisors LLC | 14,366 | $790.0K | 0.00% | −4,587−24.2% | Reduced |
| Stephens Inc | 13,795 | $758.0K | 0.01% | −372−2.6% | Reduced |
| Metropolitan Life Insurance Co | 13,423 | $737.7K | 0.01% | −10,404−43.7% | Reduced |
| Oregon Public Employees Retirement Fund | 12,580 | $691.0K | 0.01% | −5,793−31.5% | Reduced |
| Blueshift Asset Management, LLC | 12,448 | $684.0K | 0.04% | −2,803−18.4% | Reduced |
| Cullen Capital Management LLC | 11,124 | $611.0K | 0.01% | −2,231−16.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,032 | $606.0K | 0.01% | +2,200+24.9% | Added |
| Group One Trading, L.P. | 10,586 | $582.0K | 0.01% | −74,597−87.6% | Reduced |
| Quantedge Capital Pte Ltd | 10,500 | $577.0K | 0.28% | +10,500 | New |
| Wolverine Trading, LLC | 10,339 | $561.0K | 0.02% | +4,722+84.1% | Added |
| SEI Investments Co | 9,726 | $535.0K | 0.00% | −94,007−90.6% | Reduced |
| Crossmark Global Holdings, Inc. | 9,600 | $528.0K | 0.01% | +50+0.5% | Added |
| Bessemer Group Inc | 8,903 | $489.0K | 0.00% | −3,860−30.2% | Reduced |
| 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 |
| Winton Group Ltd | 8,463 | $465.0K | 0.02% | +8,463 | New |
| Public Employees Retirement Association of Colorado | 8,113 | $446.0K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 7,743 | $426.0K | 0.02% | +59+0.8% | Added |
| Natixis | 7,519 | $413.0K | 0.00% | +7,519 | New |
| Teacher Retirement System of Texas | 7,305 | $401.0K | 0.00% | +1,081+17.4% | Added |
| Mutual of America Capital Management LLC | 7,143 | $393.0K | 0.00% | −42,692−85.7% | Reduced |
| PEAK6 Investments LLC | 7,104 | $390.0K | 0.01% | −2,190−23.6% | Reduced |
| Profund Advisors LLC | 6,843 | $377.0K | 0.01% | +6,843 | New |
| Squarepoint Ops LLC | 6,727 | $370.0K | 0.00% | +6,727 | New |
| Wellington Management Group LLP | 6,095 | $335.0K | 0.00% | +581+10.5% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,922 | $325.0K | 0.00% | +5,922 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,554 | $305.0K | 0.00% | −1,114−16.7% | Reduced |
| Caption Management, LLC | 5,100 | $279.0K | 0.03% | +5,100 | New |
| Bridgefront Capital, LLC | 4,955 | $272.0K | 0.10% | +4,955 | New |
| Point72 Hong Kong Ltd | 4,929 | $271.0K | 0.02% | +4,929 | New |
| Algert Global LLC | 4,872 | $268.0K | 0.09% | +4,872 | New |
| GWM Advisors LLC | 4,871 | $268.0K | 0.01% | +4,871 | New |
| Raymond James Financial Services Advisors, Inc. | 4,779 | $263.0K | 0.00% | −3,408−41.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 4,555 | $250.0K | 0.00% | −114,986−96.2% | Reduced |
| FORA Capital, LLC | 4,227 | $232.0K | 0.04% | +4,227 | New |
| World Asset Management Inc | 4,195 | $231.0K | 0.02% | +4,195 | New |
| CIBC Asset Management Inc | 4,168 | $229.0K | 0.00% | +4,168 | New |
| Prospector Partners LLC | 4,050 | $223.0K | 0.03% | −46,043−91.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,920 | $215.0K | 0.01% | −15,805−80.1% | Reduced |
| Commerce Bank | 3,890 | $214.0K | 0.00% | +3,890 | New |
| Advisor Partners LLC | 3,833 | $211.0K | 0.01% | +3,833 | New |
| Federation des caisses Desjardins du Quebec | 3,707 | $202.6K | 0.00% | −2,584−41.1% | Reduced |
| Laurion Capital Management LP | 3,635 | $200.0K | 0.00% | +3,635 | New |
| Eaton Vance Management | 3,324 | $183.0K | 0.00% | +3,166+2,003.8% | Added |
| The PNC Financial Services Group, Inc. | 2,650 | $146.0K | 0.00% | −4,337−62.1% | Reduced |
| Panagora Asset Management Inc | 2,550 | $140.0K | 0.00% | −86,909−97.1% | Reduced |
| US Bancorp | 1,999 | $109.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,922 | $105.0K | 0.00% | +1,922 | New |
| Tower Research Capital LLC (TRC) | 1,863 | $102.0K | 0.00% | −33,619−94.7% | Reduced |
| Captrust Financial Advisors | 1,705 | $94.0K | 0.00% | −1,256−42.4% | Reduced |
| Advisor Group Holdings, Inc. | 1,376 | $75.0K | 0.00% | −416−23.2% | Reduced |