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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

UFS is no longer listed, so this page shows Q3 2021. 13F filings for later quarters list far fewer holders.

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.

Institutional holdersQ3 2021: 218 institutions
Q1 2021: 221 institutionsQ2 2021: 230 institutionsQ3 2021: 218 institutionsQ4 2021: 1 institutionQ1 2022: 0 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $2.56B
Q1 2021: $1.82BQ2 2021: $2.65BQ3 2021: $2.56BQ4 2021: $1.00KQ1 2022: $0Q2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding UFS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20220$0
Q4 20211$1.00K
Q3 2021218$2.56B
Q2 2021230$2.65B
Q1 2021221$1.82B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Domtar CORP; share changes are against Q2 2021.

Institutions holding UFS in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Eaton Vance Management2,860$00.00%−464−14.0%Reduced
Quadrant Capital Group LLC3$00.00%00.0%Unchanged
Valley National Advisers Inc16$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC14$1.00K0.00%00.0%Unchanged
Optiver Holding B.V.27$1.00K0.00%+27New
Raffa Wealth Management, LLC20$1.09K0.00%00.0%Unchanged
Earnest Partners LLC43$2.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC55$2.00K0.00%+23+71.9%Added
Edge Wealth Management LLC38$2.00K0.00%+38New
FMR LLC59$3.00K0.00%+5+9.3%Added
BBVA USA47$3.00K0.00%00.0%Unchanged
Assetmark, Inc53$3.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.62$3.00K0.00%00.0%Unchanged
Cahill Financial Advisors Inc48$3.00K0.00%+48New
Fieldpoint Private Securities, LLC57$3.00K0.00%+57New
Fifth Third Bancorp77$4.00K0.00%+77New
Parkside Financial Bank & Trust92$5.00K0.00%+3+3.4%Added
O'Dell Group, LLC146$8.00K0.00%+146New
TCI Wealth Advisors, Inc.191$10.0K0.00%+80+72.1%Added
Meeder Asset Management Inc207$11.0K0.00%+21+11.3%Added
Dark Forest Capital Management LP206$11.0K0.00%+206New
Lazard Asset Management LLC313$17.0K0.00%00.0%Unchanged
Spire Wealth Management357$19.0K0.00%00.0%Unchanged
Systematic Financial Management LP342$19.0K0.00%−10−2.8%Reduced
Johnson Financial Group, Inc.400$22.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.577$31.5K0.01%00.0%Unchanged
PenderFund Capital Management Ltd.460$32.0K0.01%+460New
Versant Capital Management, Inc664$36.0K0.01%+9+1.4%Added
Advisor Group Holdings, Inc.930$50.0K0.00%−446−32.4%Reduced
Toronto Dominion Bank923$50.0K0.00%+137+17.4%Added
Cutler Group LP962$52.0K0.00%+962New
First Personal Financial Services1,000$55.0K0.01%00.0%Unchanged
USA Financial Portformulas Corp1,101$60.0K0.05%+1,101New
Federated Hermes, Inc.1,115$61.0K0.00%+1,112+37,066.7%Added
US Bancorp1,379$75.0K0.00%−620−31.0%Reduced
Captrust Financial Advisors1,868$102.0K0.00%+163+9.6%Added
Cubist Systematic Strategies, LLC1,969$107.0K0.00%−14,551−88.1%Reduced
The PNC Financial Services Group, Inc.2,467$134.0K0.00%−183−6.9%Reduced
Federation des caisses Desjardins du Quebec3,707$200.4K0.00%00.0%Unchanged
Commerce Bank3,890$212.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,920$214.0K0.01%00.0%Unchanged
Wolverine Trading, LLC3,904$215.0K0.00%−6,435−62.2%Reduced
World Asset Management Inc3,997$218.0K0.02%−198−4.7%Reduced
CIBC Asset Management Inc4,168$227.0K0.00%00.0%Unchanged
KBC Group NV4,197$229.0K0.00%+4,197New
CWM Advisors, LLC4,289$234.0K0.03%+4,289New
Shell Asset Management Co4,451$243.0K0.01%−10,757−70.7%Reduced
Cullen Capital Management LLC4,587$250.0K0.00%−6,537−58.8%Reduced
Telemetry Investments, L.L.C.4,600$251.0K0.34%+4,600New
Raymond James Financial Services Advisors, Inc.4,786$261.0K0.00%+7+0.1%Added
Sphinx Trading, LP5,100$278.0K0.37%+5,100New
Profund Advisors LLC5,387$294.0K0.01%−1,456−21.3%Reduced
Bridgefront Capital, LLC5,403$295.0K0.31%+448+9.0%Added
Marshall Wace North America L.P.5,520$301.0K0.00%−23,503−81.0%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,554$303.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board5,900$322.0K0.00%+5,900New
Wellington Management Group LLP6,095$332.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd6,371$347.0K0.03%+1,442+29.3%Added
Mutual of America Capital Management LLC6,715$366.0K0.00%−428−6.0%Reduced
Everence Capital Management Inc7,000$382.0K0.03%+7,000New
Jane Street Group, LLC7,404$404.0K0.00%−55,864−88.3%Reduced
ProShare Advisors LLC7,738$422.0K0.00%−6,628−46.1%Reduced
Teacher Retirement System of Texas8,047$439.0K0.00%+742+10.2%Added
Public Employees Retirement Association of Colorado8,113$442.0K0.00%00.0%Unchanged
Advisors Preferred, LLC8,074$444.0K0.06%−8,292−50.7%Reduced
ExodusPoint Capital Management, LP8,984$490.0K0.01%+8,984New
Crossmark Global Holdings, Inc.9,450$515.0K0.01%−150−1.6%Reduced
Macquarie Group Ltd9,488$518.0K0.00%−46,418−83.0%Reduced
Water Island Capital LLC9,953$543.0K0.03%−621,810−98.4%Reduced
Quantedge Capital Pte Ltd10,500$573.0K0.28%00.0%Unchanged
Teachers Retirement System of the State of Kentucky11,032$602.0K0.01%00.0%Unchanged
Burney Co11,349$619.0K0.03%−18,388−61.8%Reduced
Stephens Inc11,490$627.0K0.01%−2,305−16.7%Reduced
Algert Global LLC11,545$630.0K0.08%+6,673+137.0%Added
Group One Trading, L.P.12,821$699.0K0.02%+2,235+21.1%Added
Blueshift Asset Management, LLC13,251$723.0K0.04%+803+6.5%Added
Tower Research Capital LLC (TRC)13,318$726.0K0.02%+11,455+614.9%Added
Metropolitan Life Insurance Co13,423$732.1K0.01%00.0%Unchanged
Victory Capital Management Inc13,698$747.0K0.00%−5,169−27.4%Reduced
Arizona State Retirement System13,704$747.0K0.01%−1,299−8.7%Reduced
Nisa Investment Advisors, LLC14,650$799.0K0.00%−1,000−6.4%Reduced
Equitec Proprietary Markets, LLC15,500$845.0K0.45%+15,500New
Pflug Koory, LLC15,520$846.0K0.46%00.0%Unchanged
Oregon Public Employees Retirement Fund16,180$882.0K0.01%+3,600+28.6%Added
State of Tennessee, Treasury Department17,609$961.0K0.00%−9,924−36.0%Reduced
MetLife Investment Management17,900$976.3K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System18,917$1.03M0.00%+220+1.2%Added
Jump Financial, LLC18,915$1.03M0.07%+1,415+8.1%Added
Voya Investment Management LLC19,180$1.05M0.00%−343−1.8%Reduced
Advisors Asset Management, Inc.19,518$1.06M0.02%−1,700−8.0%Reduced
D. E. Shaw & Co., Inc.19,840$1.08M0.00%−64,267−76.4%Reduced
Maryland State Retirement & Pension System19,815$1.09M0.03%+19,815New
Bank of Montreal20,682$1.14M0.00%−9,979−32.5%Reduced
Schonfeld Strategic Advisors LLC21,900$1.19M0.01%−1,532−6.5%Reduced
O'Shaughnessy Asset Management, LLC22,004$1.20M0.02%+21,443+3,822.3%Added
Mitsubishi UFJ Trust & Banking Corp22,282$1.22M0.00%−13,300−37.4%Reduced
Omers Administration Corp22,500$1.23M0.02%+22,500New
STRS Ohio23,800$1.30M0.00%−700−2.9%Reduced
Amalgamated Bank24,293$1.32M0.01%−483−1.9%Reduced
Louisiana State Employees Retirement System24,300$1.32M0.03%+1,600+7.0%Added