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, Q3 2021
Institutional positions in Domtar CORP as of Sep 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
- 218
- −9 vs. Q2 2021
- Shares held
- 46.9M
- −518.2K (−1.1%) vs. Q2 2021
- Total value
- $2.56B
- −$47.9M (−1.8%) vs. Q2 2021
- New holders
- 25
- 69 more added
- Sold out
- 34
- 93 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Domtar CORP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,055,071 | $439.3M | 0.01% | −252,165−3.0% | Reduced |
| Vanguard Group Inc | 5,428,790 | $296.1M | 0.01% | −61,245−1.1% | Reduced |
| Dimensional Fund Advisors LP | 3,617,934 | $197.3M | 0.06% | −79,857−2.2% | Reduced |
| Magnetar Financial LLC | 2,212,559 | $120.7M | 1.23% | +44,891+2.1% | Added |
| FIL Ltd | 2,007,200 | $109.5M | 0.12% | +1,925+0.1% | Added |
| State Street Corp | 1,704,814 | $93.0M | 0.00% | −41,681−2.4% | Reduced |
| Versor Investments LP | 1,182,124 | $64.5M | 1.98% | −234,563−16.6% | Reduced |
| Carlson Capital L P | 1,140,000 | $62.2M | 3.30% | +321,000+39.2% | Added |
| Geode Capital Management, LLC | 847,044 | $46.2M | 0.01% | −8,547−1.0% | Reduced |
| JPMorgan Chase & Co | 803,349 | $43.8M | 0.01% | +256,891+47.0% | Added |
| Citigroup Inc | 800,703 | $43.7M | 0.04% | +110,058+15.9% | Added |
| Alpine Associates Management Inc. | 759,000 | $41.4M | 1.34% | +381,100+100.8% | Added |
| Millennium Management LLC | 725,028 | $39.5M | 0.05% | −145,119−16.7% | Reduced |
| Alliancebernstein L.P. | 634,563 | $34.6M | 0.01% | +186,033+41.5% | Added |
| Pictet Asset Management SA | 627,398 | $34.2M | 0.04% | +627,398 | New |
| Omni Partners US LLC | 612,325 | $33.4M | 1.71% | +514,448+525.6% | Added |
| Westchester Capital Management, LLC | 603,748 | $32.9M | 1.04% | +2,374+0.4% | Added |
| Bank of New York Mellon Corp | 594,374 | $32.4M | 0.01% | −6,276−1.0% | Reduced |
| Northern Trust Corp | 584,340 | $31.9M | 0.01% | −13,814−2.3% | Reduced |
| Goldman Sachs Group Inc | 560,138 | $30.6M | 0.01% | −150,833−21.2% | Reduced |
| Donald Smith & Co., Inc. | 521,792 | $28.5M | 1.09% | −400,653−43.4% | Reduced |
| Norges Bank | 478,676 | $26.1M | 0.01% | −109,479−18.6% | Reduced |
| CNH Partners LLC | 478,519 | $26.1M | 0.75% | −51,364−9.7% | Reduced |
| Charles Schwab Investment Management Inc | 463,118 | $25.3M | 0.01% | −3,643−0.8% | Reduced |
| Morgan Stanley | 389,200 | $21.2M | 0.00% | −275,160−41.4% | Reduced |
| Principal Financial Group Inc | 347,610 | $19.0M | 0.01% | −5,764−1.6% | Reduced |
| Gardner Lewis Asset Management L P | 341,135 | $18.6M | 2.87% | +341,135 | New |
| Nuveen Asset Management, LLC | 340,406 | $18.6M | 0.01% | −36,481−9.7% | Reduced |
| Deutsche Bank AG | 338,747 | $18.5M | 0.01% | +300,203+778.9% | Added |
| Candriam Luxembourg S.C.A. | 315,996 | $17.2M | 0.12% | 00.0% | Unchanged |
| Kellner Capital, LLC | 264,298 | $14.4M | 5.61% | +196,798+291.6% | Added |
| Invesco Ltd. | 260,699 | $14.2M | 0.00% | −47,418−15.4% | Reduced |
| Gabelli Funds LLC | 247,343 | $13.5M | 0.09% | +120,719+95.3% | Added |
| Bridgeway Capital Management, LLC | 245,800 | $13.4M | 0.26% | 00.0% | Unchanged |
| LSV Asset Management | 238,029 | $13.0M | 0.02% | −566,383−70.4% | Reduced |
| Alberta Investment Management Corp | 226,200 | $12.3M | 0.11% | +70,800+45.6% | Added |
| Silphium Asset Management Ltd | 226,079 | $12.3M | 4.99% | +99,156+78.1% | Added |
| Marshall Wace, LLP | 225,694 | $12.3M | 0.06% | +203,730+927.6% | Added |
| Ameriprise Financial Inc | 217,143 | $11.8M | 0.00% | −56,095−20.5% | Reduced |
| Prelude Capital Management, LLC | 204,513 | $11.2M | 0.61% | +182,099+812.4% | Added |
| Rock Point Advisors, LLC | 203,327 | $11.1M | 3.25% | −29,865−12.8% | Reduced |
| Parametric Portfolio Associates LLC | 195,210 | $10.6M | 0.01% | −123,825−38.8% | Reduced |
| SG Americas Securities, LLC | 183,494 | $10.0M | 0.05% | +53,092+40.7% | Added |
| IndexIQ Advisors LLC | 180,274 | $9.83M | 0.33% | −12,682−6.6% | Reduced |
| Barclays PLC | 175,376 | $9.56M | 0.01% | +23,699+15.6% | Added |
| BNP Paribas Arbitrage, SA | 167,273 | $9.12M | 0.02% | +33,448+25.0% | Added |
| Allianz Asset Management GmbH | 166,311 | $9.08M | 0.01% | +107,704+183.8% | Added |
| Voloridge Investment Management, LLC | 159,685 | $8.71M | 0.06% | −63,130−28.3% | Reduced |
| Ergoteles LLC | 155,225 | $8.47M | 0.31% | +19,367+14.3% | Added |
| American Century Companies Inc | 153,331 | $8.36M | 0.01% | +17,098+12.6% | Added |
| Canada Pension Plan Investment Board | 152,000 | $8.29M | 0.01% | +19,000+14.3% | Added |
| Legal & General Group Plc | 148,897 | $8.12M | 0.00% | −30,320−16.9% | Reduced |
| Rhumbline Advisers | 143,454 | $7.82M | 0.01% | −21,293−12.9% | Reduced |
| Systematic Alpha Investments, LLC | 120,000 | $6.55M | 0.29% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 118,493 | $6.46M | 9.94% | +118,493 | New |
| Capstone Investment Advisors, LLC | 117,911 | $6.43M | 0.11% | +80,883+218.4% | Added |
| Credit Suisse AG | 113,100 | $6.17M | 0.01% | +31,605+38.8% | Added |
| Swiss National Bank | 111,100 | $6.06M | 0.00% | −10,600−8.7% | Reduced |
| Picton Mahoney Asset Management | 105,304 | $5.74M | 0.22% | −32,081−23.4% | Reduced |
| Public Sector Pension Investment Board | 101,760 | $5.55M | 0.03% | −920−0.9% | Reduced |
| Centiva Capital, LP | 100,000 | $5.45M | 0.44% | −10,545−9.5% | Reduced |
| Bank of America Corp | 99,566 | $5.43M | 0.00% | −8,062−7.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 98,512 | $5.37M | 0.65% | +32,084+48.3% | Added |
| Janus Henderson Group PLC | 93,142 | $5.09M | 0.00% | +42,920+85.5% | Added |
| Swedbank AB | 92,591 | $5.05M | 0.01% | +1,263+1.4% | Added |
| Wolverine Asset Management LLC | 91,506 | $4.99M | 0.05% | +89,584+4,661.0% | Added |
| Man Group plc | 91,268 | $4.98M | 0.02% | −68,500−42.9% | Reduced |
| UBS Asset Management Americas Inc | 90,633 | $4.94M | 0.00% | −3,242−3.5% | Reduced |
| Natixis | 90,000 | $4.91M | 0.02% | +82,481+1,097.0% | Added |
| M&G Investment Management Ltd | 87,120 | $4.79M | 0.02% | +3,403+4.1% | Added |
| Qube Research & Technologies Ltd | 85,636 | $4.67M | 0.06% | +22,673+36.0% | Added |
| Cambria Investment Management, L.P. | 82,827 | $4.52M | 0.83% | +70.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 82,499 | $4.50M | 0.10% | +1,625+2.0% | Added |
| Public Employees Retirement System of Ohio | 79,500 | $4.34M | 0.02% | +9,000+12.8% | Added |
| Winton Group Ltd | 77,394 | $4.22M | 0.24% | +68,931+814.5% | Added |
| Keebeck Alpha, LP | 72,813 | $3.97M | 1.22% | +45,186+163.6% | Added |
| Yakira Capital Management, Inc. | 70,455 | $3.84M | 0.60% | +51,415+270.0% | Added |
| Two Sigma Advisers, LP | 70,328 | $3.84M | 0.01% | −102,100−59.2% | Reduced |
| Pentwater Capital Management LP | 70,000 | $3.82M | 0.05% | −99,689−58.7% | Reduced |
| California State Teachers Retirement System | 69,389 | $3.78M | 0.00% | −750−1.1% | Reduced |
| New York State Teachers Retirement System | 69,010 | $3.76M | 0.01% | −5,700−7.6% | Reduced |
| Susquehanna International Group, LLP | 64,051 | $3.49M | 0.00% | −18,595−22.5% | Reduced |
| Woodline Partners LP | 61,204 | $3.34M | 0.06% | +61,204 | New |
| Susquehanna Fundamental Investments, LLC | 59,646 | $3.25M | 0.06% | −5,500−8.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,215 | $3.17M | 0.01% | −92,800−61.5% | Reduced |
| Shay Capital LLC | 58,018 | $3.16M | 1.01% | +58,018 | New |
| Alpine Global Management, LLC | 57,500 | $3.14M | 0.71% | −495−0.9% | Reduced |
| Walleye Capital LLC | 53,461 | $2.92M | 0.09% | +30,150+129.3% | Added |
| Prudential Financial Inc | 53,364 | $2.91M | 0.00% | −7,448−12.2% | Reduced |
| Two Sigma Investments, LP | 51,226 | $2.79M | 0.01% | −125,859−71.1% | Reduced |
| Russell Investments Group, Ltd. | 48,532 | $2.65M | 0.00% | −7,263−13.0% | Reduced |
| State of New Jersey Common Pension Fund D | 48,009 | $2.62M | 0.01% | +2,305+5.0% | Added |
| ArrowMark Colorado Holdings LLC | 47,000 | $2.56M | 0.02% | 00.0% | Unchanged |
| Comerica Bank | 46,767 | $2.56M | 0.02% | −1,387−2.9% | Reduced |
| Great West Life Assurance Co | 45,524 | $2.51M | 0.01% | +117+0.3% | Added |
| Guggenheim Capital LLC | 45,717 | $2.49M | 0.02% | −33,943−42.6% | Reduced |
| HSBC Holdings PLC | 44,582 | $2.45M | 0.00% | −4,832−9.8% | Reduced |
| Price T Rowe Associates Inc | 44,390 | $2.42M | 0.00% | −15,875−26.3% | Reduced |
| UBS Group AG | 44,294 | $2.42M | 0.00% | +43,044+3,443.5% | Added |
| Wells Fargo & Company | 44,232 | $2.41M | 0.00% | −13,577−23.5% | Reduced |