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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,377 | $576.0K | 0.01% | −232−2.4% | Reduced |
| Brandywine Global Investment Management, LLC | 9,390 | $577.0K | 0.00% | −1,204−11.4% | Reduced |
| STRS Ohio | 9,600 | $589.0K | 0.00% | −11,500−54.5% | Reduced |
| American International Group, Inc. | 9,719 | $597.0K | 0.00% | +349+3.7% | Added |
| KBC Group NV | 9,733 | $598.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 9,800 | $602.0K | 0.00% | −7,845−44.5% | Reduced |
| Voya Investment Management LLC | 9,851 | $605.0K | 0.00% | −459−4.5% | Reduced |
| Credit Suisse AG | 10,163 | $610.0K | 0.00% | +10,163 | New |
| Thrivent Financial for Lutherans | 9,989 | $614.0K | 0.00% | −246−2.4% | Reduced |
| Great West Life Assurance Co | 10,562 | $649.0K | 0.00% | +791+8.1% | Added |
| Paloma Partners Management Co | 10,661 | $655.0K | 0.02% | +5,417+103.3% | Added |
| Royal Bank of Canada | 11,203 | $688.0K | 0.00% | −387−3.3% | Reduced |
| UBS Asset Management Americas Inc | 12,440 | $764.1K | 0.00% | +12,440 | New |
| CSS LLC | 12,484 | $767.0K | 0.04% | −3,452−21.7% | Reduced |
| Algert Global LLC | 12,520 | $769.0K | 0.26% | +12,520 | New |
| Victory Capital Management Inc | 12,609 | $774.0K | 0.00% | +6,047+92.2% | Added |
| New York State Common Retirement Fund | 14,121 | $867.0K | 0.00% | +1,821+14.8% | Added |
| Legend Financial Advisors, Inc. | 14,323 | $880.0K | 0.57% | +14,323 | New |
| Comerica Bank | 11,531 | $904.0K | 0.01% | −1,075−8.5% | Reduced |
| HRT Financial LP | 14,866 | $913.0K | 0.01% | +14,866 | New |
| Ensign Peak Advisors, Inc | 15,466 | $950.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 16,022 | $985.0K | 0.01% | +16,022 | New |
| Susquehanna International Group, LLP | 16,520 | $1.01M | 0.00% | +16,520 | New |
| Alliancebernstein L.P. | 17,227 | $1.06M | 0.00% | +17,227 | New |
| Public Employees Retirement System of Ohio | 17,390 | $1.07M | 0.00% | 00.0% | Unchanged |
| QS Investors, LLC | 18,300 | $1.12M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,512 | $1.20M | 0.00% | −79,436−80.3% | Reduced |
| Norges Bank | 20,451 | $1.26M | 0.00% | −6,633−24.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 20,530 | $1.26M | 0.02% | −704−3.3% | Reduced |
| California State Teachers Retirement System | 21,228 | $1.30M | 0.00% | −342−1.6% | Reduced |
| Tudor Investment Corp Et Al | 21,634 | $1.33M | 0.03% | −288−1.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,550 | $1.39M | 0.03% | +3,682+19.5% | Added |
| Los Angeles Capital Management LLC | 22,842 | $1.40M | 0.01% | −945−4.0% | Reduced |
| New York State Teachers Retirement System | 23,329 | $1.43M | 0.00% | −100−0.4% | Reduced |
| Goldman Sachs Group Inc | 23,855 | $1.47M | 0.00% | −1,645−6.5% | Reduced |
| Ci Investments Inc. | 24,771 | $1.52M | 0.01% | +24,771 | New |
| Public Sector Pension Investment Board | 24,970 | $1.53M | 0.01% | −10,358−29.3% | Reduced |
| Legal & General Group Plc | 25,677 | $1.58M | 0.00% | −7,855−23.4% | Reduced |
| SEI Investments Co | 26,794 | $1.65M | 0.00% | +18,288+215.0% | Added |
| Cubist Systematic Strategies, LLC | 26,914 | $1.65M | 0.02% | −11,295−29.6% | Reduced |
| Exchange Traded Concepts, LLC | 28,016 | $1.72M | 0.05% | +2,915+11.6% | Added |
| Assenagon Asset Management S.A. | 30,046 | $1.84M | 0.01% | −64,181−68.1% | Reduced |
| American Century Companies Inc | 31,835 | $1.96M | 0.00% | +8,444+36.1% | Added |
| JB Capital Partners LP | 32,872 | $2.02M | 0.48% | +10,000+43.7% | Added |
| Swiss National Bank | 33,400 | $2.05M | 0.00% | +33,400 | New |
| Oberweis Asset Management Inc | 41,500 | $2.55M | 0.56% | +5,500+15.3% | Added |
| Rhumbline Advisers | 43,271 | $2.66M | 0.00% | −1,360−3.0% | Reduced |
| Guggenheim Capital LLC | 46,614 | $2.86M | 0.02% | +18,738+67.2% | Added |
| Federated Hermes, Inc. | 47,386 | $2.91M | 0.01% | +3,662+8.4% | Added |
| Parametric Portfolio Associates LLC | 47,835 | $2.94M | 0.00% | +4,402+10.1% | Added |
| Two Sigma Investments, LP | 48,451 | $2.98M | 0.01% | −120,277−71.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,935 | $3.01M | 0.02% | +3,900+8.7% | Added |
| Wells Fargo & Company | 50,788 | $3.12M | 0.00% | +29,704+140.9% | Added |
| Globeflex Capital L P | 52,120 | $3.20M | 0.57% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 56,665 | $3.48M | 0.05% | −8,322−12.8% | Reduced |
| Ameriprise Financial Inc | 57,181 | $3.51M | 0.00% | −10,367−15.3% | Reduced |
| Nuveen Asset Management, LLC | 62,261 | $3.82M | 0.00% | +2,730+4.6% | Added |
| Millennium Management LLC | 62,452 | $3.84M | 0.00% | +55,412+787.1% | Added |
| AQR Capital Management LLC | 63,201 | $3.88M | 0.01% | −26,750−29.7% | Reduced |
| Panagora Asset Management Inc | 65,809 | $4.04M | 0.02% | −13,213−16.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 69,025 | $4.24M | 0.03% | −1,740−2.5% | Reduced |
| Russell Investments Group, Ltd. | 71,703 | $4.40M | 0.01% | +17,676+32.7% | Added |
| Charles Schwab Investment Management Inc | 90,785 | $5.58M | 0.00% | +2,613+3.0% | Added |
| Morgan Stanley | 95,524 | $5.87M | 0.00% | +62,270+187.3% | Added |
| Hillsdale Investment Management Inc. | 99,000 | $6.08M | 0.48% | −43,300−30.4% | Reduced |
| Principal Financial Group Inc | 103,455 | $6.35M | 0.00% | +17,817+20.8% | Added |
| Two Sigma Advisers, LP | 107,900 | $6.63M | 0.02% | +900+0.8% | Added |
| Bank of America Corp | 110,103 | $6.76M | 0.00% | +59,494+117.6% | Added |
| Renaissance Technologies LLC | 124,000 | $7.62M | 0.01% | −204,800−62.3% | Reduced |
| Kennedy Capital Management, Inc. | 128,185 | $7.87M | 0.17% | +9,635+8.1% | Added |
| Bank of New York Mellon Corp | 131,992 | $8.11M | 0.00% | −821−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 147,900 | $9.08M | 0.16% | −100−0.1% | Reduced |
| Northern Trust Corp | 159,669 | $9.81M | 0.00% | +11,133+7.5% | Added |
| Arrowstreet Capital, Limited Partnership | 160,855 | $9.88M | 0.01% | +46,144+40.2% | Added |
| Jacobs Levy Equity Management, Inc | 194,511 | $11.9M | 0.08% | +11,025+6.0% | Added |
| Acadian Asset Management LLC | 229,688 | $14.1M | 0.05% | −116,157−33.6% | Reduced |
| JPMorgan Chase & Co | 238,403 | $14.6M | 0.00% | +13,950+6.2% | Added |
| Geode Capital Management, LLC | 251,259 | $15.4M | 0.00% | +14,973+6.3% | Added |
| Prudential Financial Inc | 260,969 | $16.0M | 0.02% | +71,772+37.9% | Added |
| Deutsche Bank AG | 294,138 | $18.1M | 0.01% | +77,739+35.9% | Added |
| State Street Corp | 442,068 | $27.2M | 0.00% | +25,906+6.2% | Added |
| Invesco Ltd. | 507,282 | $31.2M | 0.01% | +13,338+2.7% | Added |
| Vanguard Group Inc | 946,653 | $58.1M | 0.00% | +72,411+8.3% | Added |
| Dimensional Fund Advisors LP | 1,325,531 | $81.4M | 0.03% | −7,072−0.5% | Reduced |
| BlackRock Inc. | 2,170,172 | $133.3M | 0.00% | +46,021+2.2% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $218.9M | 1.78% | 00.0% | Unchanged |
| Caas Capital Management LP | 0 | $0 | 0.00% | −76,685−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −34,878−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,991−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −23,716−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −14,600−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,966−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −7,310−100.0% | Sold out |
| Minot Wealth Management LLC | 0 | $0 | 0.00% | −4,745−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −700−100.0% | Sold out |