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, Q3 2021
Institutional positions in Veritiv Corp as of Sep 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
- 190
- +5 vs. Q2 2021
- Shares held
- 13.6M
- −302.9K (−2.2%) vs. Q2 2021
- Total value
- $1.21B
- +$362.7M (+42.6%) vs. Q2 2021
- New holders
- 29
- 56 more added
- Sold out
- 24
- 62 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $319.2M | 2.93% | 00.0% | Unchanged |
| BlackRock Inc. | 2,268,655 | $203.2M | 0.01% | +98,483+4.5% | Added |
| Dimensional Fund Advisors LP | 1,321,956 | $118.4M | 0.04% | −3,575−0.3% | Reduced |
| Vanguard Group Inc | 934,589 | $83.7M | 0.00% | −12,064−1.3% | Reduced |
| State Street Corp | 474,415 | $42.5M | 0.00% | +32,347+7.3% | Added |
| Invesco Ltd. | 438,366 | $39.3M | 0.01% | −68,916−13.6% | Reduced |
| Deutsche Bank AG | 288,765 | $25.9M | 0.01% | −5,373−1.8% | Reduced |
| Geode Capital Management, LLC | 249,120 | $22.3M | 0.00% | −2,139−0.9% | Reduced |
| Acadian Asset Management LLC | 204,007 | $18.3M | 0.07% | −25,681−11.2% | Reduced |
| Prudential Financial Inc | 195,057 | $17.5M | 0.02% | −65,912−25.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 181,665 | $16.3M | 0.11% | −12,846−6.6% | Reduced |
| JPMorgan Chase & Co | 180,860 | $16.2M | 0.00% | −57,543−24.1% | Reduced |
| Bank of America Corp | 178,854 | $16.0M | 0.00% | +68,751+62.4% | Added |
| Arrowstreet Capital, Limited Partnership | 161,473 | $14.5M | 0.02% | +618+0.4% | Added |
| Bank of New York Mellon Corp | 155,172 | $13.9M | 0.00% | +23,180+17.6% | Added |
| Northern Trust Corp | 154,547 | $13.8M | 0.00% | −5,122−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 147,500 | $13.2M | 0.25% | −400−0.3% | Reduced |
| Principal Financial Group Inc | 115,369 | $10.3M | 0.01% | +11,914+11.5% | Added |
| Renaissance Technologies LLC | 100,700 | $9.02M | 0.01% | −23,300−18.8% | Reduced |
| Charles Schwab Investment Management Inc | 99,462 | $8.91M | 0.00% | +8,677+9.6% | Added |
| Morgan Stanley | 94,963 | $8.50M | 0.00% | −561−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 84,320 | $7.55M | 0.17% | −43,865−34.2% | Reduced |
| Hillsdale Investment Management Inc. | 74,700 | $6.69M | 0.52% | −24,300−24.5% | Reduced |
| Federated Hermes, Inc. | 69,751 | $6.25M | 0.01% | +22,365+47.2% | Added |
| Nuveen Asset Management, LLC | 68,971 | $6.18M | 0.00% | +6,710+10.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 68,700 | $6.15M | 0.04% | −325−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 67,239 | $6.02M | 0.00% | +19,404+40.6% | Added |
| Ameriprise Financial Inc | 62,741 | $5.62M | 0.00% | +5,560+9.7% | Added |
| Russell Investments Group, Ltd. | 55,830 | $5.00M | 0.01% | −15,873−22.1% | Reduced |
| Two Sigma Advisers, LP | 55,700 | $4.99M | 0.01% | −52,200−48.4% | Reduced |
| Panagora Asset Management Inc | 53,194 | $4.76M | 0.03% | −12,615−19.2% | Reduced |
| Globeflex Capital L P | 52,120 | $4.67M | 1.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,935 | $4.38M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 46,314 | $4.15M | 0.70% | +46,314 | New |
| American Century Companies Inc | 45,014 | $4.03M | 0.00% | +13,179+41.4% | Added |
| Oberweis Asset Management Inc | 41,222 | $3.69M | 0.76% | −278−0.7% | Reduced |
| Rhumbline Advisers | 40,814 | $3.65M | 0.00% | −2,457−5.7% | Reduced |
| SEI Investments Co | 39,396 | $3.52M | 0.01% | +12,602+47.0% | Added |
| Goldman Sachs Group Inc | 39,067 | $3.50M | 0.00% | +15,212+63.8% | Added |
| Cambria Investment Management, L.P. | 34,365 | $3.08M | 0.56% | +30,432+773.8% | Added |
| Swiss National Bank | 32,800 | $2.94M | 0.00% | −600−1.8% | Reduced |
| Legal & General Group Plc | 32,482 | $2.91M | 0.00% | +6,805+26.5% | Added |
| AQR Capital Management LLC | 32,121 | $2.88M | 0.01% | −31,080−49.2% | Reduced |
| Wells Fargo & Company | 30,372 | $2.72M | 0.00% | −20,416−40.2% | Reduced |
| EAM Global Investors LLC | 30,026 | $2.69M | 0.64% | +30,026 | New |
| Public Sector Pension Investment Board | 28,650 | $2.57M | 0.02% | +3,680+14.7% | Added |
| Comerica Bank | 24,376 | $2.25M | 0.01% | +12,845+111.4% | Added |
| New York State Teachers Retirement System | 23,604 | $2.11M | 0.00% | +275+1.2% | Added |
| California State Teachers Retirement System | 20,110 | $1.80M | 0.00% | −1,118−5.3% | Reduced |
| Alliancebernstein L.P. | 18,657 | $1.67M | 0.00% | +1,430+8.3% | Added |
| JB Capital Partners LP | 17,872 | $1.60M | 0.36% | −15,000−45.6% | Reduced |
| Norges Bank | 17,752 | $1.59M | 0.00% | −2,699−13.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,485 | $1.57M | 0.03% | −5,065−22.5% | Reduced |
| Franklin Resources Inc | 17,428 | $1.56M | 0.00% | +17,428 | New |
| Guggenheim Capital LLC | 16,929 | $1.52M | 0.01% | −29,685−63.7% | Reduced |
| Martingale Asset Management L P | 16,016 | $1.44M | 0.02% | −60.0% | Reduced |
| UBS Group AG | 16,027 | $1.44M | 0.00% | +8,632+116.7% | Added |
| Los Angeles Capital Management LLC | 15,756 | $1.41M | 0.01% | −7,086−31.0% | Reduced |
| Public Employees Retirement System of Ohio | 15,720 | $1.41M | 0.01% | −1,670−9.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 15,605 | $1.40M | 0.03% | −4,925−24.0% | Reduced |
| Ensign Peak Advisors, Inc | 15,466 | $1.39M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,356 | $1.38M | 0.00% | +8,847+135.9% | Added |
| Legend Financial Advisors, Inc. | 15,307 | $1.37M | 0.87% | +984+6.9% | Added |
| Millennium Management LLC | 15,238 | $1.36M | 0.00% | −47,214−75.6% | Reduced |
| Algert Global LLC | 14,850 | $1.33M | 0.18% | +2,330+18.6% | Added |
| Ci Investments Inc. | 14,588 | $1.31M | 0.00% | −10,183−41.1% | Reduced |
| UBS Asset Management Americas Inc | 14,221 | $1.27M | 0.00% | +1,781+14.3% | Added |
| SummerHaven Investment Management, LLC | 13,868 | $1.24M | 0.73% | +13,868 | New |
| Barclays PLC | 13,187 | $1.18M | 0.00% | +3,387+34.6% | Added |
| Great West Life Assurance Co | 12,182 | $1.10M | 0.00% | +1,620+15.3% | Added |
| Royal Bank of Canada | 12,201 | $1.09M | 0.00% | +998+8.9% | Added |
| Janney Montgomery Scott LLC | 11,698 | $1.05M | 0.00% | +7,467+176.5% | Added |
| Victory Capital Management Inc | 11,593 | $1.04M | 0.00% | −1,016−8.1% | Reduced |
| Thrivent Financial for Lutherans | 11,459 | $1.03M | 0.00% | +1,470+14.7% | Added |
| New York State Common Retirement Fund | 11,100 | $994.0K | 0.00% | −3,021−21.4% | Reduced |
| Credit Suisse AG | 10,784 | $966.0K | 0.00% | +621+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,749 | $963.0K | 0.01% | +1,372+14.6% | Added |
| Texas Permanent School Fund | 10,487 | $939.0K | 0.01% | +1,381+15.2% | Added |
| State of Alaska, Department of Revenue | 10,342 | $926.0K | 0.01% | +1,895+22.4% | Added |
| Citigroup Inc | 10,092 | $904.0K | 0.00% | +2,881+40.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,891 | $886.0K | 0.00% | +9,891 | New |
| Bank of Nova Scotia | 9,862 | $882.0K | 0.00% | +9,862 | New |
| Voya Investment Management LLC | 9,841 | $881.0K | 0.00% | −10−0.1% | Reduced |
| Allianz Asset Management GmbH | 9,814 | $879.0K | 0.00% | +9,814 | New |
| Wolverine Trading, LLC | 9,522 | $877.0K | 0.02% | +4,664+96.0% | Added |
| KBC Group NV | 9,733 | $872.0K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 9,390 | $841.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,168 | $821.0K | 0.00% | −551−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 8,940 | $801.0K | 0.01% | −17,974−66.8% | Reduced |
| SG Americas Securities, LLC | 8,906 | $798.0K | 0.00% | +8,906 | New |
| Crossmark Global Holdings, Inc. | 8,720 | $781.0K | 0.02% | −220−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 7,678 | $688.0K | 0.00% | −1,182−13.3% | Reduced |
| Range Financial Group LLC | 6,942 | $622.0K | 0.45% | +48+0.7% | Added |
| Amalgamated Bank | 6,860 | $614.0K | 0.01% | +286+4.4% | Added |
| Louisiana State Employees Retirement System | 6,800 | $609.0K | 0.01% | +1,300+23.6% | Added |
| State of Tennessee, Treasury Department | 6,333 | $568.0K | 0.00% | −1,472−18.9% | Reduced |
| State Board of Administration of Florida Retirement System | 6,042 | $541.0K | 0.00% | +360+6.3% | Added |
| Zebra Capital Management LLC | 5,941 | $532.0K | 0.64% | +693+13.2% | Added |
| Maryland State Retirement & Pension System | 5,579 | $518.0K | 0.01% | +5,579 | New |
| STRS Ohio | 5,500 | $492.0K | 0.00% | −4,100−42.7% | Reduced |