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.
| 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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 24,434 | $1.33M | 0.00% | −2,720−10.0% | Reduced |
| AQR Capital Management LLC | 24,532 | $1.34M | 0.00% | −2,183−8.2% | Reduced |
| Jefferies Group LLC | 25,000 | $1.36M | 0.03% | −22−0.1% | Reduced |
| Knowledge Leaders Capital, LLC | 28,674 | $1.56M | 1.26% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 28,921 | $1.58M | 0.29% | +1,821+6.7% | Added |
| HRT Financial LP | 29,013 | $1.58M | 0.01% | −11,811−28.9% | Reduced |
| Manufacturers Life Insurance Company, The | 24,148 | $1.67M | 0.00% | −2,608−9.7% | Reduced |
| American International Group, Inc. | 31,403 | $1.71M | 0.01% | −1,081−3.3% | Reduced |
| Gotham Asset Management, LLC | 31,609 | $1.72M | 0.07% | +17,176+119.0% | Added |
| Investors Research Corp | 32,650 | $1.78M | 0.60% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 34,645 | $1.89M | 0.02% | +18,526+114.9% | Added |
| New York State Common Retirement Fund | 35,915 | $1.96M | 0.00% | −7,431−17.1% | Reduced |
| State of Alaska, Department of Revenue | 36,736 | $2.00M | 0.02% | +1,966+5.7% | Added |
| Texas Permanent School Fund | 37,252 | $2.03M | 0.02% | −192−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,183 | $2.08M | 0.02% | −376−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,400 | $2.15M | 0.01% | +19,400+97.0% | Added |
| Thrivent Financial for Lutherans | 40,758 | $2.22M | 0.00% | −362−0.9% | Reduced |
| Verition Fund Management LLC | 44,066 | $2.40M | 0.04% | −14,395−24.6% | Reduced |
| Wells Fargo & Company | 44,232 | $2.41M | 0.00% | −13,577−23.5% | Reduced |
| UBS Group AG | 44,294 | $2.42M | 0.00% | +43,044+3,443.5% | Added |
| Price T Rowe Associates Inc | 44,390 | $2.42M | 0.00% | −15,875−26.3% | Reduced |
| HSBC Holdings PLC | 44,582 | $2.45M | 0.00% | −4,832−9.8% | Reduced |
| Guggenheim Capital LLC | 45,717 | $2.49M | 0.02% | −33,943−42.6% | Reduced |
| Great West Life Assurance Co | 45,524 | $2.51M | 0.01% | +117+0.3% | Added |
| Comerica Bank | 46,767 | $2.56M | 0.02% | −1,387−2.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 47,000 | $2.56M | 0.02% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 48,009 | $2.62M | 0.01% | +2,305+5.0% | Added |
| Russell Investments Group, Ltd. | 48,532 | $2.65M | 0.00% | −7,263−13.0% | Reduced |
| Two Sigma Investments, LP | 51,226 | $2.79M | 0.01% | −125,859−71.1% | Reduced |
| Prudential Financial Inc | 53,364 | $2.91M | 0.00% | −7,448−12.2% | Reduced |
| Walleye Capital LLC | 53,461 | $2.92M | 0.09% | +30,150+129.3% | Added |
| Alpine Global Management, LLC | 57,500 | $3.14M | 0.71% | −495−0.9% | Reduced |
| Shay Capital LLC | 58,018 | $3.16M | 1.01% | +58,018 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 58,215 | $3.17M | 0.01% | −92,800−61.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,646 | $3.25M | 0.06% | −5,500−8.4% | Reduced |
| Woodline Partners LP | 61,204 | $3.34M | 0.06% | +61,204 | New |
| Susquehanna International Group, LLP | 64,051 | $3.49M | 0.00% | −18,595−22.5% | Reduced |
| New York State Teachers Retirement System | 69,010 | $3.76M | 0.01% | −5,700−7.6% | Reduced |
| California State Teachers Retirement System | 69,389 | $3.78M | 0.00% | −750−1.1% | Reduced |
| Pentwater Capital Management LP | 70,000 | $3.82M | 0.05% | −99,689−58.7% | Reduced |
| Two Sigma Advisers, LP | 70,328 | $3.84M | 0.01% | −102,100−59.2% | Reduced |
| Yakira Capital Management, Inc. | 70,455 | $3.84M | 0.60% | +51,415+270.0% | Added |
| Keebeck Alpha, LP | 72,813 | $3.97M | 1.22% | +45,186+163.6% | Added |
| Winton Group Ltd | 77,394 | $4.22M | 0.24% | +68,931+814.5% | Added |
| Public Employees Retirement System of Ohio | 79,500 | $4.34M | 0.02% | +9,000+12.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 82,499 | $4.50M | 0.10% | +1,625+2.0% | Added |
| Cambria Investment Management, L.P. | 82,827 | $4.52M | 0.83% | +70.0% | Added |
| Qube Research & Technologies Ltd | 85,636 | $4.67M | 0.06% | +22,673+36.0% | Added |
| M&G Investment Management Ltd | 87,120 | $4.79M | 0.02% | +3,403+4.1% | Added |
| Natixis | 90,000 | $4.91M | 0.02% | +82,481+1,097.0% | Added |
| UBS Asset Management Americas Inc | 90,633 | $4.94M | 0.00% | −3,242−3.5% | Reduced |
| Man Group plc | 91,268 | $4.98M | 0.02% | −68,500−42.9% | Reduced |
| Wolverine Asset Management LLC | 91,506 | $4.99M | 0.05% | +89,584+4,661.0% | Added |
| Swedbank AB | 92,591 | $5.05M | 0.01% | +1,263+1.4% | Added |
| Janus Henderson Group PLC | 93,142 | $5.09M | 0.00% | +42,920+85.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 98,512 | $5.37M | 0.65% | +32,084+48.3% | Added |
| Bank of America Corp | 99,566 | $5.43M | 0.00% | −8,062−7.5% | Reduced |
| Centiva Capital, LP | 100,000 | $5.45M | 0.44% | −10,545−9.5% | Reduced |
| Public Sector Pension Investment Board | 101,760 | $5.55M | 0.03% | −920−0.9% | Reduced |
| Picton Mahoney Asset Management | 105,304 | $5.74M | 0.22% | −32,081−23.4% | Reduced |
| Swiss National Bank | 111,100 | $6.06M | 0.00% | −10,600−8.7% | Reduced |
| Credit Suisse AG | 113,100 | $6.17M | 0.01% | +31,605+38.8% | Added |
| Capstone Investment Advisors, LLC | 117,911 | $6.43M | 0.11% | +80,883+218.4% | Added |
| Tibra Equities Europe Ltd | 118,493 | $6.46M | 9.94% | +118,493 | New |
| Systematic Alpha Investments, LLC | 120,000 | $6.55M | 0.29% | 00.0% | Unchanged |
| Rhumbline Advisers | 143,454 | $7.82M | 0.01% | −21,293−12.9% | Reduced |
| Legal & General Group Plc | 148,897 | $8.12M | 0.00% | −30,320−16.9% | Reduced |
| Canada Pension Plan Investment Board | 152,000 | $8.29M | 0.01% | +19,000+14.3% | Added |
| American Century Companies Inc | 153,331 | $8.36M | 0.01% | +17,098+12.6% | Added |
| Ergoteles LLC | 155,225 | $8.47M | 0.31% | +19,367+14.3% | Added |
| Voloridge Investment Management, LLC | 159,685 | $8.71M | 0.06% | −63,130−28.3% | Reduced |
| Allianz Asset Management GmbH | 166,311 | $9.08M | 0.01% | +107,704+183.8% | Added |
| BNP Paribas Arbitrage, SA | 167,273 | $9.12M | 0.02% | +33,448+25.0% | Added |
| Barclays PLC | 175,376 | $9.56M | 0.01% | +23,699+15.6% | Added |
| IndexIQ Advisors LLC | 180,274 | $9.83M | 0.33% | −12,682−6.6% | Reduced |
| SG Americas Securities, LLC | 183,494 | $10.0M | 0.05% | +53,092+40.7% | Added |
| Parametric Portfolio Associates LLC | 195,210 | $10.6M | 0.01% | −123,825−38.8% | Reduced |
| Rock Point Advisors, LLC | 203,327 | $11.1M | 3.25% | −29,865−12.8% | Reduced |
| Prelude Capital Management, LLC | 204,513 | $11.2M | 0.61% | +182,099+812.4% | Added |
| Ameriprise Financial Inc | 217,143 | $11.8M | 0.00% | −56,095−20.5% | Reduced |
| Marshall Wace, LLP | 225,694 | $12.3M | 0.06% | +203,730+927.6% | Added |
| Silphium Asset Management Ltd | 226,079 | $12.3M | 4.99% | +99,156+78.1% | Added |
| Alberta Investment Management Corp | 226,200 | $12.3M | 0.11% | +70,800+45.6% | Added |
| LSV Asset Management | 238,029 | $13.0M | 0.02% | −566,383−70.4% | Reduced |
| Bridgeway Capital Management, LLC | 245,800 | $13.4M | 0.26% | 00.0% | Unchanged |
| Gabelli Funds LLC | 247,343 | $13.5M | 0.09% | +120,719+95.3% | Added |
| Invesco Ltd. | 260,699 | $14.2M | 0.00% | −47,418−15.4% | Reduced |
| Kellner Capital, LLC | 264,298 | $14.4M | 5.61% | +196,798+291.6% | Added |
| Candriam Luxembourg S.C.A. | 315,996 | $17.2M | 0.12% | 00.0% | Unchanged |
| Deutsche Bank AG | 338,747 | $18.5M | 0.01% | +300,203+778.9% | Added |
| Nuveen Asset Management, LLC | 340,406 | $18.6M | 0.01% | −36,481−9.7% | Reduced |
| Gardner Lewis Asset Management L P | 341,135 | $18.6M | 2.87% | +341,135 | New |
| Principal Financial Group Inc | 347,610 | $19.0M | 0.01% | −5,764−1.6% | Reduced |
| Morgan Stanley | 389,200 | $21.2M | 0.00% | −275,160−41.4% | Reduced |
| Charles Schwab Investment Management Inc | 463,118 | $25.3M | 0.01% | −3,643−0.8% | Reduced |
| CNH Partners LLC | 478,519 | $26.1M | 0.75% | −51,364−9.7% | Reduced |
| Norges Bank | 478,676 | $26.1M | 0.01% | −109,479−18.6% | Reduced |
| Donald Smith & Co., Inc. | 521,792 | $28.5M | 1.09% | −400,653−43.4% | Reduced |
| Goldman Sachs Group Inc | 560,138 | $30.6M | 0.01% | −150,833−21.2% | Reduced |
| Northern Trust Corp | 584,340 | $31.9M | 0.01% | −13,814−2.3% | Reduced |