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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, 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.

Institutional holdersQ4 2021: 229 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 heldQ4 2021: $1.63B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2021.

Institutions holding VRTV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,564,439$436.9M4.31%00.0%Unchanged
BlackRock Inc.2,262,030$277.3M0.01%−6,625−0.3%Reduced
Dimensional Fund Advisors LP1,286,474$157.7M0.05%−35,482−2.7%Reduced
Vanguard Group Inc918,243$112.5M0.00%−16,346−1.7%Reduced
State Street Corp487,251$59.7M0.00%+12,836+2.7%Added
Geode Capital Management, LLC292,344$35.8M0.00%+43,224+17.4%Added
Deutsche Bank AG241,799$29.6M0.01%−46,966−16.3%Reduced
Bank of America Corp215,896$26.5M0.00%+37,042+20.7%Added
Acadian Asset Management LLC204,194$25.0M0.09%+187+0.1%Added
JPMorgan Chase & Co196,898$24.1M0.00%+16,038+8.9%Added
Arrowstreet Capital, Limited Partnership160,773$19.7M0.02%−700−0.4%Reduced
Bridgeway Capital Management, LLC155,788$19.1M0.35%+8,288+5.6%Added
Northern Trust Corp148,916$18.3M0.00%−5,631−3.6%Reduced
Invesco Ltd.148,209$18.2M0.00%−290,157−66.2%Reduced
Millennium Management LLC147,335$18.1M0.02%+132,097+866.9%Added
Bank of New York Mellon Corp145,700$17.9M0.00%−9,472−6.1%Reduced
Jacobs Levy Equity Management, Inc138,055$16.9M0.11%−43,610−24.0%Reduced
Renaissance Technologies LLC124,100$15.2M0.02%+23,400+23.2%Added
Prudential Financial Inc110,916$13.6M0.02%−84,141−43.1%Reduced
Principal Financial Group Inc102,665$12.6M0.01%−12,704−11.0%Reduced
Charles Schwab Investment Management Inc98,959$12.1M0.00%−503−0.5%Reduced
Morgan Stanley92,304$11.3M0.00%−2,659−2.8%Reduced
Assenagon Asset Management S.A.73,953$9.06M0.03%+73,953New
Nuveen Asset Management, LLC70,205$8.61M0.00%+1,234+1.8%Added
Federated Hermes, Inc.69,515$8.52M0.02%−236−0.3%Reduced
American Century Companies Inc60,454$7.41M0.00%+15,440+34.3%Added
Fuller & Thaler Asset Management, Inc.60,395$7.40M0.04%−8,305−12.1%Reduced
Ameriprise Financial Inc60,328$7.39M0.00%−2,413−3.8%Reduced
Parametric Portfolio Associates LLC55,452$6.80M0.00%−11,787−17.5%Reduced
Globeflex Capital L P52,120$6.39M1.31%00.0%Unchanged
Goldman Sachs Group Inc46,404$5.69M0.00%+7,337+18.8%Added
Hillsdale Investment Management Inc.46,300$5.67M0.38%−28,400−38.0%Reduced
Oberweis Asset Management Inc42,242$5.18M0.94%+1,020+2.5%Added
Cubist Systematic Strategies, LLC40,996$5.03M0.05%+32,056+358.6%Added
Rhumbline Advisers40,335$4.94M0.01%−479−1.2%Reduced
Citadel Advisors LLC38,957$4.78M0.01%+34,291+734.9%Added
HRT Financial LP38,220$4.68M0.03%+38,220New
CastleKnight Management LP37,500$4.60M1.67%+37,500New
Cambria Investment Management, L.P.35,876$4.40M0.74%+1,511+4.4%Added
Panagora Asset Management Inc35,162$4.31M0.02%−18,032−33.9%Reduced
Legal & General Group Plc32,765$4.02M0.00%+283+0.9%Added
SEI Investments Co31,655$3.87M0.01%−7,741−19.6%Reduced
Swiss National Bank31,200$3.82M0.00%−1,600−4.9%Reduced
Russell Investments Group, Ltd.31,063$3.79M0.01%−24,767−44.4%Reduced
Wells Fargo & Company28,693$3.52M0.00%−1,679−5.5%Reduced
Public Sector Pension Investment Board28,240$3.46M0.02%−410−1.4%Reduced
AQR Capital Management LLC27,338$3.35M0.01%−4,783−14.9%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC26,035$3.19M0.02%−22,900−46.8%Reduced
Squarepoint Ops LLC23,748$2.91M0.01%+23,748New
New York State Teachers Retirement System22,901$2.81M0.01%−703−3.0%Reduced
Two Sigma Advisers, LP22,400$2.75M0.01%−33,300−59.8%Reduced
Lindbrook Capital, LLC20,000$2.45M0.37%+20,000New
California State Teachers Retirement System19,812$2.43M0.00%−298−1.5%Reduced
EAM Investors, LLC19,548$2.40M0.39%−26,766−57.8%Reduced
Barclays PLC19,435$2.38M0.00%+6,248+47.4%Added
Alliancebernstein L.P.18,644$2.29M0.00%−13−0.1%Reduced
Commonwealth Equity Services, LLC18,633$2.28M0.01%+18,633New
JB Capital Partners LP17,872$2.19M0.46%00.0%Unchanged
Norges Bank17,752$2.18M0.00%00.0%Unchanged
UBS Asset Management Americas Inc15,870$1.95M0.00%+1,649+11.6%Added
Legend Financial Advisors, Inc.15,065$1.85M1.29%−242−1.6%Reduced
O'Shaughnessy Asset Management, LLC15,032$1.84M0.03%−2,453−14.0%Reduced
Allspring Global Investments Holdings, LLC14,786$1.81M0.00%+14,786New
Putnam Investments LLC14,414$1.77M0.00%+14,414New
SummerHaven Investment Management, LLC13,868$1.70M0.92%00.0%Unchanged
Citigroup Inc13,493$1.65M0.00%+3,401+33.7%Added
Janney Montgomery Scott LLC13,211$1.62M0.01%+1,513+12.9%Added
EAM Global Investors LLC12,753$1.56M0.28%−17,273−57.5%Reduced
Yousif Capital Management, LLC12,754$1.56M0.02%+12,754New
SG Americas Securities, LLC11,990$1.47M0.01%+3,084+34.6%Added
Franklin Resources Inc11,982$1.47M0.00%−5,446−31.2%Reduced
UBS Group AG11,918$1.46M0.00%−4,109−25.6%Reduced
Great West Life Assurance Co11,882$1.46M0.00%−300−2.5%Reduced
Thrivent Financial for Lutherans11,282$1.38M0.00%−177−1.5%Reduced
Credit Suisse AG11,273$1.38M0.00%+489+4.5%Added
New York State Common Retirement Fund11,124$1.36M0.00%+24+0.2%Added
Voya Investment Management LLC11,087$1.36M0.00%+1,246+12.7%Added
Susquehanna International Group, LLP10,840$1.33M0.00%+10,840New
Public Employees Retirement System of Ohio10,744$1.32M0.00%−4,976−31.7%Reduced
Algert Global LLC10,640$1.30M0.16%−4,210−28.4%Reduced
Royal Bank of Canada10,613$1.30M0.00%−1,588−13.0%Reduced
Susquehanna Fundamental Investments, LLC10,488$1.29M0.03%−5,117−32.8%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,478$1.28M0.01%−271−2.5%Reduced
Jump Financial, LLC10,360$1.27M0.08%+10,360New
MorganRosel Wealth Management, LLC10,253$1.26M0.61%+10,253New
Texas Permanent School Fund10,039$1.23M0.02%−448−4.3%Reduced
Ci Investments Inc.9,836$1.21M0.00%−4,752−32.6%Reduced
State of Alaska, Department of Revenue9,842$1.21M0.01%−500−4.8%Reduced
BNP Paribas Arbitrage, SA9,740$1.19M0.00%−5,616−36.6%Reduced
Comerica Bank12,033$1.12M0.01%−12,343−50.6%Reduced
Jane Street Group, LLC9,098$1.11M0.00%+5,049+124.7%Added
Tower Research Capital LLC (TRC)8,819$1.08M0.02%+6,496+279.6%Added
American International Group, Inc.8,688$1.06M0.01%−480−5.2%Reduced
Martingale Asset Management L P8,170$1.00M0.01%−7,846−49.0%Reduced
Victory Capital Management Inc7,629$935.0K0.00%−3,964−34.2%Reduced
Dynamic Technology Lab Private Ltd7,540$924.0K0.10%+7,540New
Harvest Investment Services, LLC7,388$905.0K0.38%+4,812+186.8%Added
Manufacturers Life Insurance Company, The7,257$889.0K0.00%−421−5.5%Reduced
Range Financial Group LLC7,201$883.0K0.58%+259+3.7%Added
State of Tennessee, Treasury Department7,023$861.0K0.00%+690+10.9%Added