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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 594,374 | $32.4M | 0.01% | −6,276−1.0% | Reduced |
| Westchester Capital Management, LLC | 603,748 | $32.9M | 1.04% | +2,374+0.4% | Added |
| Omni Partners US LLC | 612,325 | $33.4M | 1.71% | +514,448+525.6% | Added |
| Pictet Asset Management SA | 627,398 | $34.2M | 0.04% | +627,398 | New |
| Alliancebernstein L.P. | 634,563 | $34.6M | 0.01% | +186,033+41.5% | Added |
| Millennium Management LLC | 725,028 | $39.5M | 0.05% | −145,119−16.7% | Reduced |
| Alpine Associates Management Inc. | 759,000 | $41.4M | 1.34% | +381,100+100.8% | Added |
| Citigroup Inc | 800,703 | $43.7M | 0.04% | +110,058+15.9% | Added |
| JPMorgan Chase & Co | 803,349 | $43.8M | 0.01% | +256,891+47.0% | Added |
| Geode Capital Management, LLC | 847,044 | $46.2M | 0.01% | −8,547−1.0% | Reduced |
| Carlson Capital L P | 1,140,000 | $62.2M | 3.30% | +321,000+39.2% | Added |
| Versor Investments LP | 1,182,124 | $64.5M | 1.98% | −234,563−16.6% | Reduced |
| State Street Corp | 1,704,814 | $93.0M | 0.00% | −41,681−2.4% | Reduced |
| FIL Ltd | 2,007,200 | $109.5M | 0.12% | +1,925+0.1% | Added |
| Magnetar Financial LLC | 2,212,559 | $120.7M | 1.23% | +44,891+2.1% | Added |
| Dimensional Fund Advisors LP | 3,617,934 | $197.3M | 0.06% | −79,857−2.2% | Reduced |
| Vanguard Group Inc | 5,428,790 | $296.1M | 0.01% | −61,245−1.1% | Reduced |
| BlackRock Inc. | 8,055,071 | $439.3M | 0.01% | −252,165−3.0% | Reduced |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −341,329−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −225,185−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −172,765−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −85,689−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,485−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −61,950−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −61,912−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,629−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −22,511−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −21,840−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −14,895−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,516−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −8,513−100.0% | Sold out |
| Beacon Investment Advisory Services, Inc. | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −7,104−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,922−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,555−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,227−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| Advisor Partners LLC | 0 | $0 | 0.00% | −3,833−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −803−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |