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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, Q2 2021

Institutional positions in Veritiv Corp as of Jun 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

Institutional holders
186
+17 vs. Q1 2021
Shares held
13.9M
−163.5K (−1.2%) vs. Q1 2021
Total value
$852.5M
+$255.2M (+42.7%) vs. Q1 2021
New holders
41
51 more added
Sold out
24
57 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 186 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 heldQ2 2021: $852.5M
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, Q2 2021

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2021.

Institutions holding VRTV in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,564,439$218.9M1.78%00.0%Unchanged
BlackRock Inc.2,170,172$133.3M0.00%+46,021+2.2%Added
Dimensional Fund Advisors LP1,325,531$81.4M0.03%−7,072−0.5%Reduced
Vanguard Group Inc946,653$58.1M0.00%+72,411+8.3%Added
Invesco Ltd.507,282$31.2M0.01%+13,338+2.7%Added
State Street Corp442,068$27.2M0.00%+25,906+6.2%Added
Deutsche Bank AG294,138$18.1M0.01%+77,739+35.9%Added
Prudential Financial Inc260,969$16.0M0.02%+71,772+37.9%Added
Geode Capital Management, LLC251,259$15.4M0.00%+14,973+6.3%Added
JPMorgan Chase & Co238,403$14.6M0.00%+13,950+6.2%Added
Acadian Asset Management LLC229,688$14.1M0.05%−116,157−33.6%Reduced
Jacobs Levy Equity Management, Inc194,511$11.9M0.08%+11,025+6.0%Added
Arrowstreet Capital, Limited Partnership160,855$9.88M0.01%+46,144+40.2%Added
Northern Trust Corp159,669$9.81M0.00%+11,133+7.5%Added
Bridgeway Capital Management, LLC147,900$9.08M0.16%−100−0.1%Reduced
Bank of New York Mellon Corp131,992$8.11M0.00%−821−0.6%Reduced
Kennedy Capital Management, Inc.128,185$7.87M0.17%+9,635+8.1%Added
Renaissance Technologies LLC124,000$7.62M0.01%−204,800−62.3%Reduced
Bank of America Corp110,103$6.76M0.00%+59,494+117.6%Added
Two Sigma Advisers, LP107,900$6.63M0.02%+900+0.8%Added
Principal Financial Group Inc103,455$6.35M0.00%+17,817+20.8%Added
Hillsdale Investment Management Inc.99,000$6.08M0.48%−43,300−30.4%Reduced
Morgan Stanley95,524$5.87M0.00%+62,270+187.3%Added
Charles Schwab Investment Management Inc90,785$5.58M0.00%+2,613+3.0%Added
Russell Investments Group, Ltd.71,703$4.40M0.01%+17,676+32.7%Added
Fuller & Thaler Asset Management, Inc.69,025$4.24M0.03%−1,740−2.5%Reduced
Panagora Asset Management Inc65,809$4.04M0.02%−13,213−16.7%Reduced
AQR Capital Management LLC63,201$3.88M0.01%−26,750−29.7%Reduced
Millennium Management LLC62,452$3.84M0.00%+55,412+787.1%Added
Nuveen Asset Management, LLC62,261$3.82M0.00%+2,730+4.6%Added
Ameriprise Financial Inc57,181$3.51M0.00%−10,367−15.3%Reduced
Pacer Advisors, Inc.56,665$3.48M0.05%−8,322−12.8%Reduced
Globeflex Capital L P52,120$3.20M0.57%00.0%Unchanged
Wells Fargo & Company50,788$3.12M0.00%+29,704+140.9%Added
Grantham, Mayo, Van Otterloo & Co. LLC48,935$3.01M0.02%+3,900+8.7%Added
Two Sigma Investments, LP48,451$2.98M0.01%−120,277−71.3%Reduced
Parametric Portfolio Associates LLC47,835$2.94M0.00%+4,402+10.1%Added
Federated Hermes, Inc.47,386$2.91M0.01%+3,662+8.4%Added
Guggenheim Capital LLC46,614$2.86M0.02%+18,738+67.2%Added
Rhumbline Advisers43,271$2.66M0.00%−1,360−3.0%Reduced
Oberweis Asset Management Inc41,500$2.55M0.56%+5,500+15.3%Added
Swiss National Bank33,400$2.05M0.00%+33,400New
JB Capital Partners LP32,872$2.02M0.48%+10,000+43.7%Added
American Century Companies Inc31,835$1.96M0.00%+8,444+36.1%Added
Assenagon Asset Management S.A.30,046$1.84M0.01%−64,181−68.1%Reduced
Exchange Traded Concepts, LLC28,016$1.72M0.05%+2,915+11.6%Added
Cubist Systematic Strategies, LLC26,914$1.65M0.02%−11,295−29.6%Reduced
SEI Investments Co26,794$1.65M0.00%+18,288+215.0%Added
Legal & General Group Plc25,677$1.58M0.00%−7,855−23.4%Reduced
Public Sector Pension Investment Board24,970$1.53M0.01%−10,358−29.3%Reduced
Ci Investments Inc.24,771$1.52M0.01%+24,771New
Goldman Sachs Group Inc23,855$1.47M0.00%−1,645−6.5%Reduced
New York State Teachers Retirement System23,329$1.43M0.00%−100−0.4%Reduced
Los Angeles Capital Management LLC22,842$1.40M0.01%−945−4.0%Reduced
O'Shaughnessy Asset Management, LLC22,550$1.39M0.03%+3,682+19.5%Added
Tudor Investment Corp Et Al21,634$1.33M0.03%−288−1.3%Reduced
California State Teachers Retirement System21,228$1.30M0.00%−342−1.6%Reduced
Susquehanna Fundamental Investments, LLC20,530$1.26M0.02%−704−3.3%Reduced
Norges Bank20,451$1.26M0.00%−6,633−24.5%Reduced
Jane Street Group, LLC19,512$1.20M0.00%−79,436−80.3%Reduced
QS Investors, LLC18,300$1.12M0.01%00.0%Unchanged
Public Employees Retirement System of Ohio17,390$1.07M0.00%00.0%Unchanged
Alliancebernstein L.P.17,227$1.06M0.00%+17,227New
Susquehanna International Group, LLP16,520$1.01M0.00%+16,520New
Martingale Asset Management L P16,022$985.0K0.01%+16,022New
Ensign Peak Advisors, Inc15,466$950.0K0.00%00.0%Unchanged
HRT Financial LP14,866$913.0K0.01%+14,866New
Comerica Bank11,531$904.0K0.01%−1,075−8.5%Reduced
Legend Financial Advisors, Inc.14,323$880.0K0.57%+14,323New
New York State Common Retirement Fund14,121$867.0K0.00%+1,821+14.8%Added
Victory Capital Management Inc12,609$774.0K0.00%+6,047+92.2%Added
Algert Global LLC12,520$769.0K0.26%+12,520New
CSS LLC12,484$767.0K0.04%−3,452−21.7%Reduced
UBS Asset Management Americas Inc12,440$764.1K0.00%+12,440New
Royal Bank of Canada11,203$688.0K0.00%−387−3.3%Reduced
Paloma Partners Management Co10,661$655.0K0.02%+5,417+103.3%Added
Great West Life Assurance Co10,562$649.0K0.00%+791+8.1%Added
Thrivent Financial for Lutherans9,989$614.0K0.00%−246−2.4%Reduced
Credit Suisse AG10,163$610.0K0.00%+10,163New
Voya Investment Management LLC9,851$605.0K0.00%−459−4.5%Reduced
Barclays PLC9,800$602.0K0.00%−7,845−44.5%Reduced
KBC Group NV9,733$598.0K0.00%00.0%Unchanged
American International Group, Inc.9,719$597.0K0.00%+349+3.7%Added
STRS Ohio9,600$589.0K0.00%−11,500−54.5%Reduced
Brandywine Global Investment Management, LLC9,390$577.0K0.00%−1,204−11.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys9,377$576.0K0.01%−232−2.4%Reduced
Texas Permanent School Fund9,106$559.0K0.01%−203−2.2%Reduced
Crossmark Global Holdings, Inc.8,940$549.0K0.01%−580−6.1%Reduced
Manufacturers Life Insurance Company, The8,860$544.0K0.00%+408+4.8%Added
6 Meridian8,497$522.0K0.04%−486−5.4%Reduced
State of Alaska, Department of Revenue8,447$518.0K0.01%+12+0.1%Added
State of Tennessee, Treasury Department7,805$480.0K0.00%−5,133−39.7%Reduced
UBS Group AG7,395$454.0K0.00%+5,164+231.5%Added
Citigroup Inc7,211$443.0K0.00%−36,004−83.3%Reduced
Squarepoint Ops LLC7,081$435.0K0.00%+7,081New
Tower Research Capital LLC (TRC)7,035$433.0K0.01%+927+15.2%Added
Range Financial Group LLC6,894$423.0K0.31%+6,894New
Harbor Financial Services, LLC6,674$410.0K0.17%+6,674New
Amalgamated Bank6,574$404.0K0.00%+6,574New
BNP Paribas Arbitrage, SA6,509$399.8K0.00%−1,132−14.8%Reduced