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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, 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.

Institutional holdersQ3 2021: 190 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 heldQ3 2021: $1.21B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2021.

Institutions holding VRTV in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,564,439$319.2M2.93%00.0%Unchanged
BlackRock Inc.2,268,655$203.2M0.01%+98,483+4.5%Added
Dimensional Fund Advisors LP1,321,956$118.4M0.04%−3,575−0.3%Reduced
Vanguard Group Inc934,589$83.7M0.00%−12,064−1.3%Reduced
State Street Corp474,415$42.5M0.00%+32,347+7.3%Added
Invesco Ltd.438,366$39.3M0.01%−68,916−13.6%Reduced
Deutsche Bank AG288,765$25.9M0.01%−5,373−1.8%Reduced
Geode Capital Management, LLC249,120$22.3M0.00%−2,139−0.9%Reduced
Acadian Asset Management LLC204,007$18.3M0.07%−25,681−11.2%Reduced
Prudential Financial Inc195,057$17.5M0.02%−65,912−25.3%Reduced
Jacobs Levy Equity Management, Inc181,665$16.3M0.11%−12,846−6.6%Reduced
JPMorgan Chase & Co180,860$16.2M0.00%−57,543−24.1%Reduced
Bank of America Corp178,854$16.0M0.00%+68,751+62.4%Added
Arrowstreet Capital, Limited Partnership161,473$14.5M0.02%+618+0.4%Added
Bank of New York Mellon Corp155,172$13.9M0.00%+23,180+17.6%Added
Northern Trust Corp154,547$13.8M0.00%−5,122−3.2%Reduced
Bridgeway Capital Management, LLC147,500$13.2M0.25%−400−0.3%Reduced
Principal Financial Group Inc115,369$10.3M0.01%+11,914+11.5%Added
Renaissance Technologies LLC100,700$9.02M0.01%−23,300−18.8%Reduced
Charles Schwab Investment Management Inc99,462$8.91M0.00%+8,677+9.6%Added
Morgan Stanley94,963$8.50M0.00%−561−0.6%Reduced
Kennedy Capital Management, Inc.84,320$7.55M0.17%−43,865−34.2%Reduced
Hillsdale Investment Management Inc.74,700$6.69M0.52%−24,300−24.5%Reduced
Federated Hermes, Inc.69,751$6.25M0.01%+22,365+47.2%Added
Nuveen Asset Management, LLC68,971$6.18M0.00%+6,710+10.8%Added
Fuller & Thaler Asset Management, Inc.68,700$6.15M0.04%−325−0.5%Reduced
Parametric Portfolio Associates LLC67,239$6.02M0.00%+19,404+40.6%Added
Ameriprise Financial Inc62,741$5.62M0.00%+5,560+9.7%Added
Russell Investments Group, Ltd.55,830$5.00M0.01%−15,873−22.1%Reduced
Two Sigma Advisers, LP55,700$4.99M0.01%−52,200−48.4%Reduced
Panagora Asset Management Inc53,194$4.76M0.03%−12,615−19.2%Reduced
Globeflex Capital L P52,120$4.67M1.02%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC48,935$4.38M0.02%00.0%Unchanged
EAM Investors, LLC46,314$4.15M0.70%+46,314New
American Century Companies Inc45,014$4.03M0.00%+13,179+41.4%Added
Oberweis Asset Management Inc41,222$3.69M0.76%−278−0.7%Reduced
Rhumbline Advisers40,814$3.65M0.00%−2,457−5.7%Reduced
SEI Investments Co39,396$3.52M0.01%+12,602+47.0%Added
Goldman Sachs Group Inc39,067$3.50M0.00%+15,212+63.8%Added
Cambria Investment Management, L.P.34,365$3.08M0.56%+30,432+773.8%Added
Swiss National Bank32,800$2.94M0.00%−600−1.8%Reduced
Legal & General Group Plc32,482$2.91M0.00%+6,805+26.5%Added
AQR Capital Management LLC32,121$2.88M0.01%−31,080−49.2%Reduced
Wells Fargo & Company30,372$2.72M0.00%−20,416−40.2%Reduced
EAM Global Investors LLC30,026$2.69M0.64%+30,026New
Public Sector Pension Investment Board28,650$2.57M0.02%+3,680+14.7%Added
Comerica Bank24,376$2.25M0.01%+12,845+111.4%Added
New York State Teachers Retirement System23,604$2.11M0.00%+275+1.2%Added
California State Teachers Retirement System20,110$1.80M0.00%−1,118−5.3%Reduced
Alliancebernstein L.P.18,657$1.67M0.00%+1,430+8.3%Added
JB Capital Partners LP17,872$1.60M0.36%−15,000−45.6%Reduced
Norges Bank17,752$1.59M0.00%−2,699−13.2%Reduced
O'Shaughnessy Asset Management, LLC17,485$1.57M0.03%−5,065−22.5%Reduced
Franklin Resources Inc17,428$1.56M0.00%+17,428New
Guggenheim Capital LLC16,929$1.52M0.01%−29,685−63.7%Reduced
Martingale Asset Management L P16,016$1.44M0.02%−60.0%Reduced
UBS Group AG16,027$1.44M0.00%+8,632+116.7%Added
Los Angeles Capital Management LLC15,756$1.41M0.01%−7,086−31.0%Reduced
Public Employees Retirement System of Ohio15,720$1.41M0.01%−1,670−9.6%Reduced
Susquehanna Fundamental Investments, LLC15,605$1.40M0.03%−4,925−24.0%Reduced
Ensign Peak Advisors, Inc15,466$1.39M0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA15,356$1.38M0.00%+8,847+135.9%Added
Legend Financial Advisors, Inc.15,307$1.37M0.87%+984+6.9%Added
Millennium Management LLC15,238$1.36M0.00%−47,214−75.6%Reduced
Algert Global LLC14,850$1.33M0.18%+2,330+18.6%Added
Ci Investments Inc.14,588$1.31M0.00%−10,183−41.1%Reduced
UBS Asset Management Americas Inc14,221$1.27M0.00%+1,781+14.3%Added
SummerHaven Investment Management, LLC13,868$1.24M0.73%+13,868New
Barclays PLC13,187$1.18M0.00%+3,387+34.6%Added
Great West Life Assurance Co12,182$1.10M0.00%+1,620+15.3%Added
Royal Bank of Canada12,201$1.09M0.00%+998+8.9%Added
Janney Montgomery Scott LLC11,698$1.05M0.00%+7,467+176.5%Added
Victory Capital Management Inc11,593$1.04M0.00%−1,016−8.1%Reduced
Thrivent Financial for Lutherans11,459$1.03M0.00%+1,470+14.7%Added
New York State Common Retirement Fund11,100$994.0K0.00%−3,021−21.4%Reduced
Credit Suisse AG10,784$966.0K0.00%+621+6.1%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,749$963.0K0.01%+1,372+14.6%Added
Texas Permanent School Fund10,487$939.0K0.01%+1,381+15.2%Added
State of Alaska, Department of Revenue10,342$926.0K0.01%+1,895+22.4%Added
Citigroup Inc10,092$904.0K0.00%+2,881+40.0%Added
Healthcare of Ontario Pension Plan Trust Fund9,891$886.0K0.00%+9,891New
Bank of Nova Scotia9,862$882.0K0.00%+9,862New
Voya Investment Management LLC9,841$881.0K0.00%−10−0.1%Reduced
Allianz Asset Management GmbH9,814$879.0K0.00%+9,814New
Wolverine Trading, LLC9,522$877.0K0.02%+4,664+96.0%Added
KBC Group NV9,733$872.0K0.00%00.0%Unchanged
Brandywine Global Investment Management, LLC9,390$841.0K0.01%00.0%Unchanged
American International Group, Inc.9,168$821.0K0.00%−551−5.7%Reduced
Cubist Systematic Strategies, LLC8,940$801.0K0.01%−17,974−66.8%Reduced
SG Americas Securities, LLC8,906$798.0K0.00%+8,906New
Crossmark Global Holdings, Inc.8,720$781.0K0.02%−220−2.5%Reduced
Manufacturers Life Insurance Company, The7,678$688.0K0.00%−1,182−13.3%Reduced
Range Financial Group LLC6,942$622.0K0.45%+48+0.7%Added
Amalgamated Bank6,860$614.0K0.01%+286+4.4%Added
Louisiana State Employees Retirement System6,800$609.0K0.01%+1,300+23.6%Added
State of Tennessee, Treasury Department6,333$568.0K0.00%−1,472−18.9%Reduced
State Board of Administration of Florida Retirement System6,042$541.0K0.00%+360+6.3%Added
Zebra Capital Management LLC5,941$532.0K0.64%+693+13.2%Added
Maryland State Retirement & Pension System5,579$518.0K0.01%+5,579New
STRS Ohio5,500$492.0K0.00%−4,100−42.7%Reduced