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, Q4 2021
Institutional positions in Veritiv Corp as of Dec 31, 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
- 229
- +39 vs. Q3 2021
- Shares held
- 13.3M
- −273.6K (−2.0%) vs. Q3 2021
- Total value
- $1.63B
- +$413.6M (+34.1%) vs. Q3 2021
- New holders
- 61
- 49 more added
- Sold out
- 22
- 83 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $436.9M | 4.31% | 00.0% | Unchanged |
| BlackRock Inc. | 2,262,030 | $277.3M | 0.01% | −6,625−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,286,474 | $157.7M | 0.05% | −35,482−2.7% | Reduced |
| Vanguard Group Inc | 918,243 | $112.5M | 0.00% | −16,346−1.7% | Reduced |
| State Street Corp | 487,251 | $59.7M | 0.00% | +12,836+2.7% | Added |
| Geode Capital Management, LLC | 292,344 | $35.8M | 0.00% | +43,224+17.4% | Added |
| Deutsche Bank AG | 241,799 | $29.6M | 0.01% | −46,966−16.3% | Reduced |
| Bank of America Corp | 215,896 | $26.5M | 0.00% | +37,042+20.7% | Added |
| Acadian Asset Management LLC | 204,194 | $25.0M | 0.09% | +187+0.1% | Added |
| JPMorgan Chase & Co | 196,898 | $24.1M | 0.00% | +16,038+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 160,773 | $19.7M | 0.02% | −700−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 155,788 | $19.1M | 0.35% | +8,288+5.6% | Added |
| Northern Trust Corp | 148,916 | $18.3M | 0.00% | −5,631−3.6% | Reduced |
| Invesco Ltd. | 148,209 | $18.2M | 0.00% | −290,157−66.2% | Reduced |
| Millennium Management LLC | 147,335 | $18.1M | 0.02% | +132,097+866.9% | Added |
| Bank of New York Mellon Corp | 145,700 | $17.9M | 0.00% | −9,472−6.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 138,055 | $16.9M | 0.11% | −43,610−24.0% | Reduced |
| Renaissance Technologies LLC | 124,100 | $15.2M | 0.02% | +23,400+23.2% | Added |
| Prudential Financial Inc | 110,916 | $13.6M | 0.02% | −84,141−43.1% | Reduced |
| Principal Financial Group Inc | 102,665 | $12.6M | 0.01% | −12,704−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 98,959 | $12.1M | 0.00% | −503−0.5% | Reduced |
| Morgan Stanley | 92,304 | $11.3M | 0.00% | −2,659−2.8% | Reduced |
| Assenagon Asset Management S.A. | 73,953 | $9.06M | 0.03% | +73,953 | New |
| Nuveen Asset Management, LLC | 70,205 | $8.61M | 0.00% | +1,234+1.8% | Added |
| Federated Hermes, Inc. | 69,515 | $8.52M | 0.02% | −236−0.3% | Reduced |
| American Century Companies Inc | 60,454 | $7.41M | 0.00% | +15,440+34.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 60,395 | $7.40M | 0.04% | −8,305−12.1% | Reduced |
| Ameriprise Financial Inc | 60,328 | $7.39M | 0.00% | −2,413−3.8% | Reduced |
| Parametric Portfolio Associates LLC | 55,452 | $6.80M | 0.00% | −11,787−17.5% | Reduced |
| Globeflex Capital L P | 52,120 | $6.39M | 1.31% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 46,404 | $5.69M | 0.00% | +7,337+18.8% | Added |
| Hillsdale Investment Management Inc. | 46,300 | $5.67M | 0.38% | −28,400−38.0% | Reduced |
| Oberweis Asset Management Inc | 42,242 | $5.18M | 0.94% | +1,020+2.5% | Added |
| Cubist Systematic Strategies, LLC | 40,996 | $5.03M | 0.05% | +32,056+358.6% | Added |
| Rhumbline Advisers | 40,335 | $4.94M | 0.01% | −479−1.2% | Reduced |
| Citadel Advisors LLC | 38,957 | $4.78M | 0.01% | +34,291+734.9% | Added |
| HRT Financial LP | 38,220 | $4.68M | 0.03% | +38,220 | New |
| CastleKnight Management LP | 37,500 | $4.60M | 1.67% | +37,500 | New |
| Cambria Investment Management, L.P. | 35,876 | $4.40M | 0.74% | +1,511+4.4% | Added |
| Panagora Asset Management Inc | 35,162 | $4.31M | 0.02% | −18,032−33.9% | Reduced |
| Legal & General Group Plc | 32,765 | $4.02M | 0.00% | +283+0.9% | Added |
| SEI Investments Co | 31,655 | $3.87M | 0.01% | −7,741−19.6% | Reduced |
| Swiss National Bank | 31,200 | $3.82M | 0.00% | −1,600−4.9% | Reduced |
| Russell Investments Group, Ltd. | 31,063 | $3.79M | 0.01% | −24,767−44.4% | Reduced |
| Wells Fargo & Company | 28,693 | $3.52M | 0.00% | −1,679−5.5% | Reduced |
| Public Sector Pension Investment Board | 28,240 | $3.46M | 0.02% | −410−1.4% | Reduced |
| AQR Capital Management LLC | 27,338 | $3.35M | 0.01% | −4,783−14.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 26,035 | $3.19M | 0.02% | −22,900−46.8% | Reduced |
| Squarepoint Ops LLC | 23,748 | $2.91M | 0.01% | +23,748 | New |
| New York State Teachers Retirement System | 22,901 | $2.81M | 0.01% | −703−3.0% | Reduced |
| Two Sigma Advisers, LP | 22,400 | $2.75M | 0.01% | −33,300−59.8% | Reduced |
| Lindbrook Capital, LLC | 20,000 | $2.45M | 0.37% | +20,000 | New |
| California State Teachers Retirement System | 19,812 | $2.43M | 0.00% | −298−1.5% | Reduced |
| EAM Investors, LLC | 19,548 | $2.40M | 0.39% | −26,766−57.8% | Reduced |
| Barclays PLC | 19,435 | $2.38M | 0.00% | +6,248+47.4% | Added |
| Alliancebernstein L.P. | 18,644 | $2.29M | 0.00% | −13−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 18,633 | $2.28M | 0.01% | +18,633 | New |
| JB Capital Partners LP | 17,872 | $2.19M | 0.46% | 00.0% | Unchanged |
| Norges Bank | 17,752 | $2.18M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,870 | $1.95M | 0.00% | +1,649+11.6% | Added |
| Legend Financial Advisors, Inc. | 15,065 | $1.85M | 1.29% | −242−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 15,032 | $1.84M | 0.03% | −2,453−14.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 14,786 | $1.81M | 0.00% | +14,786 | New |
| Putnam Investments LLC | 14,414 | $1.77M | 0.00% | +14,414 | New |
| SummerHaven Investment Management, LLC | 13,868 | $1.70M | 0.92% | 00.0% | Unchanged |
| Citigroup Inc | 13,493 | $1.65M | 0.00% | +3,401+33.7% | Added |
| Janney Montgomery Scott LLC | 13,211 | $1.62M | 0.01% | +1,513+12.9% | Added |
| EAM Global Investors LLC | 12,753 | $1.56M | 0.28% | −17,273−57.5% | Reduced |
| Yousif Capital Management, LLC | 12,754 | $1.56M | 0.02% | +12,754 | New |
| SG Americas Securities, LLC | 11,990 | $1.47M | 0.01% | +3,084+34.6% | Added |
| Franklin Resources Inc | 11,982 | $1.47M | 0.00% | −5,446−31.2% | Reduced |
| UBS Group AG | 11,918 | $1.46M | 0.00% | −4,109−25.6% | Reduced |
| Great West Life Assurance Co | 11,882 | $1.46M | 0.00% | −300−2.5% | Reduced |
| Thrivent Financial for Lutherans | 11,282 | $1.38M | 0.00% | −177−1.5% | Reduced |
| Credit Suisse AG | 11,273 | $1.38M | 0.00% | +489+4.5% | Added |
| New York State Common Retirement Fund | 11,124 | $1.36M | 0.00% | +24+0.2% | Added |
| Voya Investment Management LLC | 11,087 | $1.36M | 0.00% | +1,246+12.7% | Added |
| Susquehanna International Group, LLP | 10,840 | $1.33M | 0.00% | +10,840 | New |
| Public Employees Retirement System of Ohio | 10,744 | $1.32M | 0.00% | −4,976−31.7% | Reduced |
| Algert Global LLC | 10,640 | $1.30M | 0.16% | −4,210−28.4% | Reduced |
| Royal Bank of Canada | 10,613 | $1.30M | 0.00% | −1,588−13.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,488 | $1.29M | 0.03% | −5,117−32.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,478 | $1.28M | 0.01% | −271−2.5% | Reduced |
| Jump Financial, LLC | 10,360 | $1.27M | 0.08% | +10,360 | New |
| MorganRosel Wealth Management, LLC | 10,253 | $1.26M | 0.61% | +10,253 | New |
| Texas Permanent School Fund | 10,039 | $1.23M | 0.02% | −448−4.3% | Reduced |
| Ci Investments Inc. | 9,836 | $1.21M | 0.00% | −4,752−32.6% | Reduced |
| State of Alaska, Department of Revenue | 9,842 | $1.21M | 0.01% | −500−4.8% | Reduced |
| BNP Paribas Arbitrage, SA | 9,740 | $1.19M | 0.00% | −5,616−36.6% | Reduced |
| Comerica Bank | 12,033 | $1.12M | 0.01% | −12,343−50.6% | Reduced |
| Jane Street Group, LLC | 9,098 | $1.11M | 0.00% | +5,049+124.7% | Added |
| Tower Research Capital LLC (TRC) | 8,819 | $1.08M | 0.02% | +6,496+279.6% | Added |
| American International Group, Inc. | 8,688 | $1.06M | 0.01% | −480−5.2% | Reduced |
| Martingale Asset Management L P | 8,170 | $1.00M | 0.01% | −7,846−49.0% | Reduced |
| Victory Capital Management Inc | 7,629 | $935.0K | 0.00% | −3,964−34.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,540 | $924.0K | 0.10% | +7,540 | New |
| Harvest Investment Services, LLC | 7,388 | $905.0K | 0.38% | +4,812+186.8% | Added |
| Manufacturers Life Insurance Company, The | 7,257 | $889.0K | 0.00% | −421−5.5% | Reduced |
| Range Financial Group LLC | 7,201 | $883.0K | 0.58% | +259+3.7% | Added |
| State of Tennessee, Treasury Department | 7,023 | $861.0K | 0.00% | +690+10.9% | Added |