Veritiv Corp
VRTVDelisted- Industry
- Wholesale-Paper & Paper Products
- SEC CIK
- 0001599489
Veritiv Corp was delisted in 2023; its insiders filed their last Form 4 on Dec 6, 2023; 227 institutions reported holding it in 13F filings for Q3 2023, worth $2.17B in total; Baupost Group was the only superinvestor holding it.
13F holders, Q3 2023
Institutional positions in Veritiv Corp as of Sep 30, 2023. 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
VRTV is no longer listed, so this page shows Q3 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 227
- −11 vs. Q2 2023
- Shares held
- 12.8M
- −451.8K (−3.4%) vs. Q2 2023
- Total value
- $2.17B
- +$499.3M (+29.9%) vs. Q2 2023
- New holders
- 45
- 54 more added
- Sold out
- 56
- 85 more reduced
4 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VRTV 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 | 1 | $946 |
| Q4 2023 | 3 | $6.21K |
| Q3 2023 | 227 | $2.17B |
| Q2 2023 | 242 | $1.69B |
| Q1 2023 | 256 | $1.81B |
| Q4 2022 | 252 | $1.60B |
| Q3 2022 | 223 | $1.29B |
| Q2 2022 | 231 | $1.45B |
| Q1 2022 | 226 | $1.80B |
| Q4 2021 | 229 | $1.63B |
| Q3 2021 | 190 | $1.21B |
| Q2 2021 | 186 | $853.1M |
| Q1 2021 | 169 | $597.7M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $561.5M | 10.77% | 00.0% | Unchanged |
| BlackRock Inc. | 2,069,020 | $349.5M | 0.01% | −71,450−3.3% | Reduced |
| Dimensional Fund Advisors LP | 1,025,341 | $173.2M | 0.06% | −42,908−4.0% | Reduced |
| Vanguard Group Inc | 884,215 | $149.3M | 0.00% | −59,904−6.3% | Reduced |
| FIL Ltd | 542,043 | $91.6M | 0.11% | +542,043 | New |
| State Street Corp | 518,909 | $87.6M | 0.00% | −1,419−0.3% | Reduced |
| Geode Capital Management, LLC | 271,281 | $45.8M | 0.01% | +10,084+3.9% | Added |
| Pacer Advisors, Inc. | 263,189 | $44.5M | 0.17% | +7,598+3.0% | Added |
| Charles Schwab Investment Management Inc | 230,802 | $39.0M | 0.01% | −1,505−0.6% | Reduced |
| American Century Companies Inc | 191,681 | $32.4M | 0.02% | +6,281+3.4% | Added |
| Deutsche Bank AG | 182,733 | $30.9M | 0.02% | −385−0.2% | Reduced |
| Morgan Stanley | 178,924 | $30.2M | 0.00% | +11,894+7.1% | Added |
| Bank of New York Mellon Corp | 169,406 | $28.6M | 0.01% | −3,360−1.9% | Reduced |
| Invesco Ltd. | 157,666 | $26.6M | 0.01% | −22,492−12.5% | Reduced |
| Bank of America Corp | 151,113 | $25.5M | 0.00% | +11,952+8.6% | Added |
| Northern Trust Corp | 141,934 | $24.0M | 0.00% | +849+0.6% | Added |
| Qube Research & Technologies Ltd | 132,164 | $22.3M | 0.07% | +126,489+2,228.9% | Added |
| Goldman Sachs Group Inc | 130,449 | $22.0M | 0.01% | +55,527+74.1% | Added |
| Prudential Financial Inc | 108,155 | $18.3M | 0.03% | −65,880−37.9% | Reduced |
| Nuveen Asset Management, LLC | 101,116 | $17.1M | 0.01% | −7,556−7.0% | Reduced |
| JPMorgan Chase & Co | 90,679 | $15.3M | 0.00% | −22,006−19.5% | Reduced |
| Pictet Asset Management Holding SA | 90,056 | $15.2M | 0.02% | +90,056 | New |
| Vivaldi Asset Management, LLC | 83,762 | $14.1M | 0.78% | +83,762 | New |
| CNH Partners LLC | 80,069 | $13.5M | 0.61% | +80,069 | New |
| Bridgeway Capital Management, LLC | 76,915 | $13.0M | 0.31% | −7,167−8.5% | Reduced |
| Principal Financial Group Inc | 72,982 | $12.3M | 0.01% | −3,959−5.1% | Reduced |
| Alliancebernstein L.P. | 70,446 | $11.9M | 0.01% | +37,975+117.0% | Added |
| CastleKnight Management LP | 69,200 | $11.7M | 1.99% | −52,157−43.0% | Reduced |
| UBS Group AG | 57,763 | $9.76M | 0.00% | +4,846+9.2% | Added |
| Cambria Investment Management, L.P. | 51,237 | $8.65M | 0.70% | −27,379−34.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 49,643 | $8.38M | 0.01% | +18,076+57.3% | Added |
| Water Island Capital LLC | 47,137 | $7.96M | 0.72% | +47,137 | New |
| Alpine Associates Management Inc. | 46,900 | $7.92M | 0.41% | +46,900 | New |
| Rhumbline Advisers | 44,084 | $7.45M | 0.01% | −39−0.1% | Reduced |
| Ameriprise Financial Inc | 43,938 | $7.42M | 0.00% | −14,397−24.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 42,200 | $7.13M | 0.45% | +42,200 | New |
| Legal & General Group Plc | 38,198 | $6.45M | 0.00% | −234−0.6% | Reduced |
| Empowered Funds, LLC | 31,315 | $5.29M | 0.16% | −7,167−18.6% | Reduced |
| Credit Suisse AG | 31,185 | $5.27M | 0.01% | +12,622+68.0% | Added |
| New York Life Investment Management LLC | 31,058 | $5.25M | 0.06% | +31,058 | New |
| Millennium Management LLC | 30,882 | $5.22M | 0.01% | +8,001+35.0% | Added |
| First Trust Advisors LP | 30,497 | $5.15M | 0.01% | +8,214+36.9% | Added |
| Allianz Asset Management GmbH | 30,089 | $5.08M | 0.01% | +2,277+8.2% | Added |
| Swiss National Bank | 28,300 | $4.78M | 0.00% | +300+1.1% | Added |
| Susquehanna International Group, LLP | 26,664 | $4.50M | 0.01% | +21,440+410.4% | Added |
| HRT Financial LP | 25,810 | $4.36M | 0.04% | +21,100+448.0% | Added |
| Manatuck Hill Partners, LLC | 24,000 | $4.05M | 2.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 21,330 | $3.60M | 0.01% | −2,071−8.9% | Reduced |
| Nomura Holdings Inc | 20,397 | $3.45M | 0.04% | +20,397 | New |
| Barclays PLC | 20,135 | $3.40M | 0.00% | +4,779+31.1% | Added |
| TIG Advisors, LLC | 19,257 | $3.25M | 0.16% | +19,257 | New |
| Gotham Asset Management, LLC | 18,510 | $3.13M | 0.06% | −5,525−23.0% | Reduced |
| UBS Asset Management Americas Inc | 18,164 | $3.07M | 0.00% | −997−5.2% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 18,060 | $3.05M | 0.43% | +18,060 | New |
| JB Capital Partners LP | 17,872 | $3.02M | 0.75% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 16,749 | $2.83M | 0.02% | −7,297−30.3% | Reduced |
| Glazer Capital, LLC | 16,427 | $2.77M | 0.18% | +16,427 | New |
| FMR LLC | 15,306 | $2.59M | 0.00% | +387+2.6% | Added |
| Great West Life Assurance Co | 14,563 | $2.46M | 0.01% | +1,856+14.6% | Added |
| California State Teachers Retirement System | 14,274 | $2.41M | 0.00% | −1,411−9.0% | Reduced |
| Jane Street Group, LLC | 13,215 | $2.23M | 0.00% | +11,505+672.8% | Added |
| Thrivent Financial for Lutherans | 12,396 | $2.09M | 0.00% | −563−4.3% | Reduced |
| Gabelli Funds LLC | 12,000 | $2.03M | 0.02% | +12,000 | New |
| Meeder Asset Management Inc | 11,840 | $2.00M | 0.16% | +11,840 | New |
| Linden Thomas Advisory Services, LLC | 11,642 | $1.97M | 0.44% | +207+1.8% | Added |
| Texas Permanent School Fund | 11,509 | $1.94M | 0.02% | −419−3.5% | Reduced |
| Renaissance Technologies LLC | 11,200 | $1.89M | 0.00% | −3,007−21.2% | Reduced |
| Centiva Capital, LP | 10,515 | $1.78M | 0.09% | +10,515 | New |
| Price T Rowe Associates Inc | 10,192 | $1.72M | 0.00% | +523+5.4% | Added |
| Marshall Wace, LLP | 9,137 | $1.54M | 0.00% | +9,137 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,060 | $1.53M | 0.01% | −6,253−40.8% | Reduced |
| Russell Investments Group, Ltd. | 8,642 | $1.46M | 0.00% | −243−2.7% | Reduced |
| State of Alaska, Department of Revenue | 8,437 | $1.43M | 0.02% | −473−5.3% | Reduced |
| Legend Financial Advisors, Inc. | 8,350 | $1.41M | 1.20% | +32+0.4% | Added |
| Citigroup Inc | 8,339 | $1.41M | 0.00% | −7,253−46.5% | Reduced |
| Voya Investment Management LLC | 8,022 | $1.35M | 0.00% | −3,608−31.0% | Reduced |
| Illinois Municipal Retirement Fund | 7,797 | $1.32M | 0.02% | +7,797 | New |
| Exchange Traded Concepts, LLC | 7,624 | $1.29M | 0.04% | −998−11.6% | Reduced |
| Voloridge Investment Management, LLC | 7,279 | $1.23M | 0.01% | +7,279 | New |
| Victory Capital Management Inc | 7,265 | $1.23M | 0.00% | −15,055−67.5% | Reduced |
| American International Group, Inc. | 7,216 | $1.22M | 0.01% | +152+2.2% | Added |
| Franklin Resources Inc | 7,095 | $1.20M | 0.00% | −6,758−48.8% | Reduced |
| Louisiana State Employees Retirement System | 6,900 | $1.17M | 0.03% | −200−2.8% | Reduced |
| MetLife Investment Management | 6,871 | $1.16M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,815 | $1.15M | 0.00% | +2,234+48.8% | Added |
| Yousif Capital Management, LLC | 6,718 | $1.13M | 0.01% | −503−7.0% | Reduced |
| Two Sigma Advisers, LP | 6,300 | $1.06M | 0.00% | −13,100−67.5% | Reduced |
| Comerica Bank | 6,188 | $1.05M | 0.01% | +6,188 | New |
| ProShare Advisors LLC | 5,997 | $1.01M | 0.00% | +3,937+191.1% | Added |
| Two Sigma Investments, LP | 5,995 | $1.01M | 0.00% | −26,713−81.7% | Reduced |
| Royal Bank of Canada | 5,937 | $1.00M | 0.00% | −1,074−15.3% | Reduced |
| Janus Henderson Group PLC | 5,936 | $1.00M | 0.00% | +20.0% | Added |
| BNP Paribas Arbitrage, SA | 5,807 | $980.8K | 0.00% | −27,012−82.3% | Reduced |
| SummerHaven Investment Management, LLC | 5,762 | $973.2K | 0.72% | −765−11.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,740 | $969.5K | 0.01% | −17,581−75.4% | Reduced |
| Buckingham Strategic Partners | 5,698 | $962.4K | 0.05% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 4,190 | $961.0K | 0.29% | +4,190 | New |
| STRS Ohio | 5,600 | $945.0K | 0.00% | +500+9.8% | Added |
| Shell Asset Management Co | 5,268 | $890.0K | 0.04% | −564−9.7% | Reduced |
| Amalgamated Bank | 5,223 | $882.0K | 0.01% | −95−1.8% | Reduced |