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Veritiv Corp

VRTVDelisted Nov 30, 2023
Industry
Wholesale-Paper & Paper Products
SEC CIK
0001599489

Veritiv Corp was delisted on Nov 30, 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, Q1 2021

Institutional positions in Veritiv Corp as of Mar 31, 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
169
No complete 13F data for Q4 2020
Shares held
14.0M
No complete 13F data for Q4 2020
Total value
$597.3M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 169 institutions
Q1 2021: 169 institutionsQ2 2021: 186 institutionsQ3 2021: 190 institutionsQ4 2021: 229 institutionsQ1 2022: 226 institutionsQ2 2022: 231 institutionsQ3 2022: 222 institutionsQ4 2022: 251 institutionsQ1 2023: 256 institutionsQ2 2023: 242 institutionsQ3 2023: 227 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 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 heldQ1 2021: $597.3M
Q1 2021: $597.3MQ2 2021: $852.5MQ3 2021: $1.21BQ4 2021: $1.63BQ1 2022: $1.80BQ2 2022: $1.45BQ3 2022: $1.29BQ4 2022: $1.60BQ1 2023: $1.80BQ2 2023: $1.69BQ3 2023: $2.17BQ4 2023: $6.21KQ1 2024: $946Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRTV 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 20241$946
Q4 20233$6.21K
Q3 2023227$2.17B
Q2 2023242$1.69B
Q1 2023256$1.80B
Q4 2022251$1.60B
Q3 2022222$1.29B
Q2 2022231$1.45B
Q1 2022226$1.80B
Q4 2021229$1.63B
Q3 2021190$1.21B
Q2 2021186$852.5M
Q1 2021169$597.3M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Veritiv Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VRTV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,564,439$151.6M1.21%––
BlackRock Inc.2,124,151$90.4M0.00%––
Dimensional Fund Advisors LP1,332,603$56.7M0.02%––
Vanguard Group Inc874,242$37.2M0.00%––
Invesco Ltd.493,944$21.0M0.01%––
State Street Corp416,162$17.7M0.00%––
Acadian Asset Management LLC345,845$14.7M0.06%––
Renaissance Technologies LLC328,800$14.0M0.02%––
Geode Capital Management, LLC236,286$10.1M0.00%––
JPMorgan Chase & Co224,453$9.55M0.00%––
Deutsche Bank AG216,399$9.21M0.00%––
Prudential Financial Inc189,197$8.05M0.01%––
Jacobs Levy Equity Management, Inc183,486$7.80M0.06%––
Two Sigma Investments, LP168,728$7.18M0.02%––
Northern Trust Corp148,536$6.32M0.00%––
Bridgeway Capital Management, LLC148,000$6.30M0.12%––
Hillsdale Investment Management Inc.142,300$6.05M0.51%––
Bank of New York Mellon Corp132,813$5.65M0.00%––
Kennedy Capital Management, Inc.118,550$5.04M0.10%––
Arrowstreet Capital, Limited Partnership114,711$4.88M0.01%––
Two Sigma Advisers, LP107,000$4.55M0.01%––
Marshall Wace, LLP101,235$4.31M0.02%––
Jane Street Group, LLC98,948$4.21M0.01%––
Assenagon Asset Management S.A.94,227$4.01M0.02%––
AQR Capital Management LLC89,951$3.83M0.01%––
Charles Schwab Investment Management Inc88,172$3.75M0.00%––
Principal Financial Group Inc85,638$3.64M0.00%––
Panagora Asset Management Inc79,022$3.36M0.02%––
Caas Capital Management LP76,685$3.26M0.10%––
Fuller & Thaler Asset Management, Inc.70,765$3.01M0.02%––
Ameriprise Financial Inc67,548$2.87M0.00%––
Pacer Advisors, Inc.64,987$2.77M0.05%––
Nuveen Asset Management, LLC59,531$2.53M0.00%––
Russell Investments Group, Ltd.54,027$2.29M0.00%––
Globeflex Capital L P52,120$2.22M0.40%––
Bank of America Corp50,609$2.15M0.00%––
Grantham, Mayo, Van Otterloo & Co. LLC45,035$1.92M0.01%––
Rhumbline Advisers44,631$1.90M0.00%––
Federated Hermes, Inc.43,724$1.86M0.00%––
Parametric Portfolio Associates LLC43,433$1.85M0.00%––
Citigroup Inc43,215$1.84M0.00%––
Cubist Systematic Strategies, LLC38,209$1.63M0.02%––
Oberweis Asset Management Inc36,000$1.53M0.31%––
Public Sector Pension Investment Board35,328$1.50M0.01%––
D. E. Shaw & Co., Inc.34,878$1.48M0.00%––
Legal & General Group Plc33,532$1.43M0.00%––
Morgan Stanley33,254$1.42M0.00%––
Guggenheim Capital LLC27,876$1.19M0.01%––
Norges Bank27,084$1.15M0.00%––
California Public Employees Retirement System26,800$1.14M0.00%––
Goldman Sachs Group Inc25,500$1.08M0.00%––
Exchange Traded Concepts, LLC25,101$1.07M0.04%––
Healthcare of Ontario Pension Plan Trust Fund24,991$1.06M0.00%––
Los Angeles Capital Management LLC23,787$1.01M0.00%––
Jump Financial, LLC23,716$1.01M0.09%––
New York State Teachers Retirement System23,429$997.0K0.00%––
American Century Companies Inc23,391$995.0K0.00%––
JB Capital Partners LP22,872$973.0K0.26%––
Tudor Investment Corp Et Al21,922$933.0K0.02%––
California State Teachers Retirement System21,570$918.0K0.00%––
Susquehanna Fundamental Investments, LLC21,234$903.0K0.02%––
Wells Fargo & Company21,084$897.0K0.00%––
STRS Ohio21,100$897.0K0.00%––
O'Shaughnessy Asset Management, LLC18,868$802.0K0.02%––
QS Investors, LLC18,300$779.0K0.01%––
Barclays PLC17,645$751.0K0.00%––
Public Employees Retirement System of Ohio17,390$740.0K0.00%––
Quadrature Capital Ltd17,295$736.0K0.04%––
Mackay Shields LLC16,300$693.0K0.01%––
CSS LLC15,936$678.0K0.04%––
Ensign Peak Advisors, Inc15,466$658.0K0.00%––
Laurion Capital Management LP14,600$621.0K0.01%––
State of Tennessee, Treasury Department12,938$550.0K0.00%––
Comerica Bank12,606$534.0K0.00%––
New York State Common Retirement Fund12,300$523.0K0.00%––
Royal Bank of Canada11,590$493.0K0.00%––
Solstein Capital, LLC11,540$491.0K0.67%––
Brandywine Global Investment Management, LLC10,594$451.0K0.00%––
Voya Investment Management LLC10,310$439.0K0.00%––
Thrivent Financial for Lutherans10,235$435.0K0.00%––
Great West Life Assurance Co9,771$416.0K0.00%––
KBC Group NV9,733$414.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,609$409.0K0.01%––
Crossmark Global Holdings, Inc.9,520$405.0K0.01%––
State of Wisconsin Investment Board9,500$404.0K0.00%––
American International Group, Inc.9,370$399.0K0.00%––
Texas Permanent School Fund9,309$396.0K0.00%––
6 Meridian8,983$382.0K0.03%––
SEI Investments Co8,506$362.0K0.00%––
Manufacturers Life Insurance Company, The8,452$360.0K0.00%––
State of Alaska, Department of Revenue8,435$358.0K0.00%––
Connor, Clark & Lunn Investment Management Ltd.7,966$339.0K0.00%––
BNP Paribas Arbitrage, SA7,641$325.0K0.00%––
Central Trust Co7,500$319.0K0.01%––
Trexquant Investment LP7,310$311.0K0.03%––
Millennium Management LLC7,040$299.0K0.00%––
Victory Capital Management Inc6,562$279.0K0.00%––
Tower Research Capital LLC (TRC)6,108$260.0K0.00%––
HSBC Holdings PLC5,725$248.0K0.00%––
Louisiana State Employees Retirement System5,700$242.0K0.01%––