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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 8,940 | $801.0K | 0.01% | −17,974−66.8% | Reduced |
| American International Group, Inc. | 9,168 | $821.0K | 0.00% | −551−5.7% | Reduced |
| Brandywine Global Investment Management, LLC | 9,390 | $841.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 9,733 | $872.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,522 | $877.0K | 0.02% | +4,664+96.0% | Added |
| Allianz Asset Management GmbH | 9,814 | $879.0K | 0.00% | +9,814 | New |
| Voya Investment Management LLC | 9,841 | $881.0K | 0.00% | −10−0.1% | Reduced |
| Bank of Nova Scotia | 9,862 | $882.0K | 0.00% | +9,862 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 9,891 | $886.0K | 0.00% | +9,891 | New |
| Citigroup Inc | 10,092 | $904.0K | 0.00% | +2,881+40.0% | Added |
| State of Alaska, Department of Revenue | 10,342 | $926.0K | 0.01% | +1,895+22.4% | Added |
| Texas Permanent School Fund | 10,487 | $939.0K | 0.01% | +1,381+15.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,749 | $963.0K | 0.01% | +1,372+14.6% | Added |
| Credit Suisse AG | 10,784 | $966.0K | 0.00% | +621+6.1% | Added |
| New York State Common Retirement Fund | 11,100 | $994.0K | 0.00% | −3,021−21.4% | Reduced |
| Thrivent Financial for Lutherans | 11,459 | $1.03M | 0.00% | +1,470+14.7% | Added |
| Victory Capital Management Inc | 11,593 | $1.04M | 0.00% | −1,016−8.1% | Reduced |
| Janney Montgomery Scott LLC | 11,698 | $1.05M | 0.00% | +7,467+176.5% | Added |
| Royal Bank of Canada | 12,201 | $1.09M | 0.00% | +998+8.9% | Added |
| Great West Life Assurance Co | 12,182 | $1.10M | 0.00% | +1,620+15.3% | Added |
| Barclays PLC | 13,187 | $1.18M | 0.00% | +3,387+34.6% | Added |
| SummerHaven Investment Management, LLC | 13,868 | $1.24M | 0.73% | +13,868 | New |
| UBS Asset Management Americas Inc | 14,221 | $1.27M | 0.00% | +1,781+14.3% | Added |
| Ci Investments Inc. | 14,588 | $1.31M | 0.00% | −10,183−41.1% | Reduced |
| Algert Global LLC | 14,850 | $1.33M | 0.18% | +2,330+18.6% | Added |
| Millennium Management LLC | 15,238 | $1.36M | 0.00% | −47,214−75.6% | Reduced |
| Legend Financial Advisors, Inc. | 15,307 | $1.37M | 0.87% | +984+6.9% | Added |
| BNP Paribas Arbitrage, SA | 15,356 | $1.38M | 0.00% | +8,847+135.9% | Added |
| Ensign Peak Advisors, Inc | 15,466 | $1.39M | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 15,605 | $1.40M | 0.03% | −4,925−24.0% | Reduced |
| Public Employees Retirement System of Ohio | 15,720 | $1.41M | 0.01% | −1,670−9.6% | Reduced |
| Los Angeles Capital Management LLC | 15,756 | $1.41M | 0.01% | −7,086−31.0% | 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 |
| Guggenheim Capital LLC | 16,929 | $1.52M | 0.01% | −29,685−63.7% | Reduced |
| Franklin Resources Inc | 17,428 | $1.56M | 0.00% | +17,428 | New |
| O'Shaughnessy Asset Management, LLC | 17,485 | $1.57M | 0.03% | −5,065−22.5% | Reduced |
| Norges Bank | 17,752 | $1.59M | 0.00% | −2,699−13.2% | Reduced |
| JB Capital Partners LP | 17,872 | $1.60M | 0.36% | −15,000−45.6% | Reduced |
| Alliancebernstein L.P. | 18,657 | $1.67M | 0.00% | +1,430+8.3% | Added |
| California State Teachers Retirement System | 20,110 | $1.80M | 0.00% | −1,118−5.3% | Reduced |
| New York State Teachers Retirement System | 23,604 | $2.11M | 0.00% | +275+1.2% | Added |
| Comerica Bank | 24,376 | $2.25M | 0.01% | +12,845+111.4% | Added |
| Public Sector Pension Investment Board | 28,650 | $2.57M | 0.02% | +3,680+14.7% | Added |
| EAM Global Investors LLC | 30,026 | $2.69M | 0.64% | +30,026 | New |
| Wells Fargo & Company | 30,372 | $2.72M | 0.00% | −20,416−40.2% | Reduced |
| AQR Capital Management LLC | 32,121 | $2.88M | 0.01% | −31,080−49.2% | Reduced |
| Legal & General Group Plc | 32,482 | $2.91M | 0.00% | +6,805+26.5% | Added |
| Swiss National Bank | 32,800 | $2.94M | 0.00% | −600−1.8% | Reduced |
| Cambria Investment Management, L.P. | 34,365 | $3.08M | 0.56% | +30,432+773.8% | Added |
| Goldman Sachs Group Inc | 39,067 | $3.50M | 0.00% | +15,212+63.8% | Added |
| SEI Investments Co | 39,396 | $3.52M | 0.01% | +12,602+47.0% | Added |
| Rhumbline Advisers | 40,814 | $3.65M | 0.00% | −2,457−5.7% | Reduced |
| Oberweis Asset Management Inc | 41,222 | $3.69M | 0.76% | −278−0.7% | Reduced |
| American Century Companies Inc | 45,014 | $4.03M | 0.00% | +13,179+41.4% | Added |
| EAM Investors, LLC | 46,314 | $4.15M | 0.70% | +46,314 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 48,935 | $4.38M | 0.02% | 00.0% | Unchanged |
| Globeflex Capital L P | 52,120 | $4.67M | 1.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 53,194 | $4.76M | 0.03% | −12,615−19.2% | Reduced |
| Two Sigma Advisers, LP | 55,700 | $4.99M | 0.01% | −52,200−48.4% | Reduced |
| Russell Investments Group, Ltd. | 55,830 | $5.00M | 0.01% | −15,873−22.1% | Reduced |
| Ameriprise Financial Inc | 62,741 | $5.62M | 0.00% | +5,560+9.7% | Added |
| Parametric Portfolio Associates LLC | 67,239 | $6.02M | 0.00% | +19,404+40.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 68,700 | $6.15M | 0.04% | −325−0.5% | Reduced |
| Nuveen Asset Management, LLC | 68,971 | $6.18M | 0.00% | +6,710+10.8% | Added |
| Federated Hermes, Inc. | 69,751 | $6.25M | 0.01% | +22,365+47.2% | Added |
| Hillsdale Investment Management Inc. | 74,700 | $6.69M | 0.52% | −24,300−24.5% | Reduced |
| Kennedy Capital Management, Inc. | 84,320 | $7.55M | 0.17% | −43,865−34.2% | Reduced |
| Morgan Stanley | 94,963 | $8.50M | 0.00% | −561−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 99,462 | $8.91M | 0.00% | +8,677+9.6% | Added |
| Renaissance Technologies LLC | 100,700 | $9.02M | 0.01% | −23,300−18.8% | Reduced |
| Principal Financial Group Inc | 115,369 | $10.3M | 0.01% | +11,914+11.5% | Added |
| Bridgeway Capital Management, LLC | 147,500 | $13.2M | 0.25% | −400−0.3% | Reduced |
| Northern Trust Corp | 154,547 | $13.8M | 0.00% | −5,122−3.2% | Reduced |
| Bank of New York Mellon Corp | 155,172 | $13.9M | 0.00% | +23,180+17.6% | Added |
| Arrowstreet Capital, Limited Partnership | 161,473 | $14.5M | 0.02% | +618+0.4% | Added |
| Bank of America Corp | 178,854 | $16.0M | 0.00% | +68,751+62.4% | Added |
| JPMorgan Chase & Co | 180,860 | $16.2M | 0.00% | −57,543−24.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 181,665 | $16.3M | 0.11% | −12,846−6.6% | Reduced |
| Prudential Financial Inc | 195,057 | $17.5M | 0.02% | −65,912−25.3% | Reduced |
| Acadian Asset Management LLC | 204,007 | $18.3M | 0.07% | −25,681−11.2% | Reduced |
| Geode Capital Management, LLC | 249,120 | $22.3M | 0.00% | −2,139−0.9% | Reduced |
| Deutsche Bank AG | 288,765 | $25.9M | 0.01% | −5,373−1.8% | Reduced |
| Invesco Ltd. | 438,366 | $39.3M | 0.01% | −68,916−13.6% | Reduced |
| State Street Corp | 474,415 | $42.5M | 0.00% | +32,347+7.3% | Added |
| Vanguard Group Inc | 934,589 | $83.7M | 0.00% | −12,064−1.3% | Reduced |
| Dimensional Fund Advisors LP | 1,321,956 | $118.4M | 0.04% | −3,575−0.3% | Reduced |
| BlackRock Inc. | 2,268,655 | $203.2M | 0.01% | +98,483+4.5% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $319.2M | 2.93% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | – | – | −67−98.5% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −56,665−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −48,451−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −30,046−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −28,016−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −21,634−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,520−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,866−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −12,484−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,661−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −8,497−100.0% | Sold out |