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.
| 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 | $1.80B |
| Q4 2022 | 251 | $1.60B |
| Q3 2022 | 222 | $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 | $852.5M |
| Q1 2021 | 169 | $597.3M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $218.9M | 1.78% | 00.0% | Unchanged |
| BlackRock Inc. | 2,170,172 | $133.3M | 0.00% | +46,021+2.2% | Added |
| Dimensional Fund Advisors LP | 1,325,531 | $81.4M | 0.03% | −7,072−0.5% | Reduced |
| Vanguard Group Inc | 946,653 | $58.1M | 0.00% | +72,411+8.3% | Added |
| Invesco Ltd. | 507,282 | $31.2M | 0.01% | +13,338+2.7% | Added |
| State Street Corp | 442,068 | $27.2M | 0.00% | +25,906+6.2% | Added |
| Deutsche Bank AG | 294,138 | $18.1M | 0.01% | +77,739+35.9% | Added |
| Prudential Financial Inc | 260,969 | $16.0M | 0.02% | +71,772+37.9% | Added |
| Geode Capital Management, LLC | 251,259 | $15.4M | 0.00% | +14,973+6.3% | Added |
| JPMorgan Chase & Co | 238,403 | $14.6M | 0.00% | +13,950+6.2% | Added |
| Acadian Asset Management LLC | 229,688 | $14.1M | 0.05% | −116,157−33.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 194,511 | $11.9M | 0.08% | +11,025+6.0% | Added |
| Arrowstreet Capital, Limited Partnership | 160,855 | $9.88M | 0.01% | +46,144+40.2% | Added |
| Northern Trust Corp | 159,669 | $9.81M | 0.00% | +11,133+7.5% | Added |
| Bridgeway Capital Management, LLC | 147,900 | $9.08M | 0.16% | −100−0.1% | Reduced |
| Bank of New York Mellon Corp | 131,992 | $8.11M | 0.00% | −821−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 128,185 | $7.87M | 0.17% | +9,635+8.1% | Added |
| Renaissance Technologies LLC | 124,000 | $7.62M | 0.01% | −204,800−62.3% | Reduced |
| Bank of America Corp | 110,103 | $6.76M | 0.00% | +59,494+117.6% | Added |
| Two Sigma Advisers, LP | 107,900 | $6.63M | 0.02% | +900+0.8% | Added |
| Principal Financial Group Inc | 103,455 | $6.35M | 0.00% | +17,817+20.8% | Added |
| Hillsdale Investment Management Inc. | 99,000 | $6.08M | 0.48% | −43,300−30.4% | Reduced |
| Morgan Stanley | 95,524 | $5.87M | 0.00% | +62,270+187.3% | Added |
| Charles Schwab Investment Management Inc | 90,785 | $5.58M | 0.00% | +2,613+3.0% | Added |
| Russell Investments Group, Ltd. | 71,703 | $4.40M | 0.01% | +17,676+32.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 69,025 | $4.24M | 0.03% | −1,740−2.5% | Reduced |
| Panagora Asset Management Inc | 65,809 | $4.04M | 0.02% | −13,213−16.7% | Reduced |
| AQR Capital Management LLC | 63,201 | $3.88M | 0.01% | −26,750−29.7% | Reduced |
| Millennium Management LLC | 62,452 | $3.84M | 0.00% | +55,412+787.1% | Added |
| Nuveen Asset Management, LLC | 62,261 | $3.82M | 0.00% | +2,730+4.6% | Added |
| Ameriprise Financial Inc | 57,181 | $3.51M | 0.00% | −10,367−15.3% | Reduced |
| Pacer Advisors, Inc. | 56,665 | $3.48M | 0.05% | −8,322−12.8% | Reduced |
| Globeflex Capital L P | 52,120 | $3.20M | 0.57% | 00.0% | Unchanged |
| Wells Fargo & Company | 50,788 | $3.12M | 0.00% | +29,704+140.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,935 | $3.01M | 0.02% | +3,900+8.7% | Added |
| Two Sigma Investments, LP | 48,451 | $2.98M | 0.01% | −120,277−71.3% | Reduced |
| Parametric Portfolio Associates LLC | 47,835 | $2.94M | 0.00% | +4,402+10.1% | Added |
| Federated Hermes, Inc. | 47,386 | $2.91M | 0.01% | +3,662+8.4% | Added |
| Guggenheim Capital LLC | 46,614 | $2.86M | 0.02% | +18,738+67.2% | Added |
| Rhumbline Advisers | 43,271 | $2.66M | 0.00% | −1,360−3.0% | Reduced |
| Oberweis Asset Management Inc | 41,500 | $2.55M | 0.56% | +5,500+15.3% | Added |
| Swiss National Bank | 33,400 | $2.05M | 0.00% | +33,400 | New |
| JB Capital Partners LP | 32,872 | $2.02M | 0.48% | +10,000+43.7% | Added |
| American Century Companies Inc | 31,835 | $1.96M | 0.00% | +8,444+36.1% | Added |
| Assenagon Asset Management S.A. | 30,046 | $1.84M | 0.01% | −64,181−68.1% | Reduced |
| Exchange Traded Concepts, LLC | 28,016 | $1.72M | 0.05% | +2,915+11.6% | Added |
| Cubist Systematic Strategies, LLC | 26,914 | $1.65M | 0.02% | −11,295−29.6% | Reduced |
| SEI Investments Co | 26,794 | $1.65M | 0.00% | +18,288+215.0% | Added |
| Legal & General Group Plc | 25,677 | $1.58M | 0.00% | −7,855−23.4% | Reduced |
| Public Sector Pension Investment Board | 24,970 | $1.53M | 0.01% | −10,358−29.3% | Reduced |
| Ci Investments Inc. | 24,771 | $1.52M | 0.01% | +24,771 | New |
| Goldman Sachs Group Inc | 23,855 | $1.47M | 0.00% | −1,645−6.5% | Reduced |
| New York State Teachers Retirement System | 23,329 | $1.43M | 0.00% | −100−0.4% | Reduced |
| Los Angeles Capital Management LLC | 22,842 | $1.40M | 0.01% | −945−4.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,550 | $1.39M | 0.03% | +3,682+19.5% | Added |
| Tudor Investment Corp Et Al | 21,634 | $1.33M | 0.03% | −288−1.3% | Reduced |
| California State Teachers Retirement System | 21,228 | $1.30M | 0.00% | −342−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,530 | $1.26M | 0.02% | −704−3.3% | Reduced |
| Norges Bank | 20,451 | $1.26M | 0.00% | −6,633−24.5% | Reduced |
| Jane Street Group, LLC | 19,512 | $1.20M | 0.00% | −79,436−80.3% | Reduced |
| QS Investors, LLC | 18,300 | $1.12M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,390 | $1.07M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,227 | $1.06M | 0.00% | +17,227 | New |
| Susquehanna International Group, LLP | 16,520 | $1.01M | 0.00% | +16,520 | New |
| Martingale Asset Management L P | 16,022 | $985.0K | 0.01% | +16,022 | New |
| Ensign Peak Advisors, Inc | 15,466 | $950.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,866 | $913.0K | 0.01% | +14,866 | New |
| Comerica Bank | 11,531 | $904.0K | 0.01% | −1,075−8.5% | Reduced |
| Legend Financial Advisors, Inc. | 14,323 | $880.0K | 0.57% | +14,323 | New |
| New York State Common Retirement Fund | 14,121 | $867.0K | 0.00% | +1,821+14.8% | Added |
| Victory Capital Management Inc | 12,609 | $774.0K | 0.00% | +6,047+92.2% | Added |
| Algert Global LLC | 12,520 | $769.0K | 0.26% | +12,520 | New |
| CSS LLC | 12,484 | $767.0K | 0.04% | −3,452−21.7% | Reduced |
| UBS Asset Management Americas Inc | 12,440 | $764.1K | 0.00% | +12,440 | New |
| Royal Bank of Canada | 11,203 | $688.0K | 0.00% | −387−3.3% | Reduced |
| Paloma Partners Management Co | 10,661 | $655.0K | 0.02% | +5,417+103.3% | Added |
| Great West Life Assurance Co | 10,562 | $649.0K | 0.00% | +791+8.1% | Added |
| Thrivent Financial for Lutherans | 9,989 | $614.0K | 0.00% | −246−2.4% | Reduced |
| Credit Suisse AG | 10,163 | $610.0K | 0.00% | +10,163 | New |
| Voya Investment Management LLC | 9,851 | $605.0K | 0.00% | −459−4.5% | Reduced |
| Barclays PLC | 9,800 | $602.0K | 0.00% | −7,845−44.5% | Reduced |
| KBC Group NV | 9,733 | $598.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,719 | $597.0K | 0.00% | +349+3.7% | Added |
| STRS Ohio | 9,600 | $589.0K | 0.00% | −11,500−54.5% | Reduced |
| Brandywine Global Investment Management, LLC | 9,390 | $577.0K | 0.00% | −1,204−11.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,377 | $576.0K | 0.01% | −232−2.4% | Reduced |
| Texas Permanent School Fund | 9,106 | $559.0K | 0.01% | −203−2.2% | Reduced |
| Crossmark Global Holdings, Inc. | 8,940 | $549.0K | 0.01% | −580−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 8,860 | $544.0K | 0.00% | +408+4.8% | Added |
| 6 Meridian | 8,497 | $522.0K | 0.04% | −486−5.4% | Reduced |
| State of Alaska, Department of Revenue | 8,447 | $518.0K | 0.01% | +12+0.1% | Added |
| State of Tennessee, Treasury Department | 7,805 | $480.0K | 0.00% | −5,133−39.7% | Reduced |
| UBS Group AG | 7,395 | $454.0K | 0.00% | +5,164+231.5% | Added |
| Citigroup Inc | 7,211 | $443.0K | 0.00% | −36,004−83.3% | Reduced |
| Squarepoint Ops LLC | 7,081 | $435.0K | 0.00% | +7,081 | New |
| Tower Research Capital LLC (TRC) | 7,035 | $433.0K | 0.01% | +927+15.2% | Added |
| Range Financial Group LLC | 6,894 | $423.0K | 0.31% | +6,894 | New |
| Harbor Financial Services, LLC | 6,674 | $410.0K | 0.17% | +6,674 | New |
| Amalgamated Bank | 6,574 | $404.0K | 0.00% | +6,574 | New |
| BNP Paribas Arbitrage, SA | 6,509 | $399.8K | 0.00% | −1,132−14.8% | Reduced |