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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 60,454 | $7.41M | 0.00% | +15,440+34.3% | Added |
| Federated Hermes, Inc. | 69,515 | $8.52M | 0.02% | −236−0.3% | Reduced |
| Nuveen Asset Management, LLC | 70,205 | $8.61M | 0.00% | +1,234+1.8% | Added |
| Assenagon Asset Management S.A. | 73,953 | $9.06M | 0.03% | +73,953 | New |
| Morgan Stanley | 92,304 | $11.3M | 0.00% | −2,659−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 98,959 | $12.1M | 0.00% | −503−0.5% | Reduced |
| Principal Financial Group Inc | 102,665 | $12.6M | 0.01% | −12,704−11.0% | Reduced |
| Prudential Financial Inc | 110,916 | $13.6M | 0.02% | −84,141−43.1% | Reduced |
| Renaissance Technologies LLC | 124,100 | $15.2M | 0.02% | +23,400+23.2% | Added |
| Jacobs Levy Equity Management, Inc | 138,055 | $16.9M | 0.11% | −43,610−24.0% | Reduced |
| Bank of New York Mellon Corp | 145,700 | $17.9M | 0.00% | −9,472−6.1% | Reduced |
| Millennium Management LLC | 147,335 | $18.1M | 0.02% | +132,097+866.9% | Added |
| Invesco Ltd. | 148,209 | $18.2M | 0.00% | −290,157−66.2% | Reduced |
| Northern Trust Corp | 148,916 | $18.3M | 0.00% | −5,631−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 155,788 | $19.1M | 0.35% | +8,288+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 160,773 | $19.7M | 0.02% | −700−0.4% | Reduced |
| JPMorgan Chase & Co | 196,898 | $24.1M | 0.00% | +16,038+8.9% | Added |
| Acadian Asset Management LLC | 204,194 | $25.0M | 0.09% | +187+0.1% | Added |
| Bank of America Corp | 215,896 | $26.5M | 0.00% | +37,042+20.7% | Added |
| Deutsche Bank AG | 241,799 | $29.6M | 0.01% | −46,966−16.3% | Reduced |
| Geode Capital Management, LLC | 292,344 | $35.8M | 0.00% | +43,224+17.4% | Added |
| State Street Corp | 487,251 | $59.7M | 0.00% | +12,836+2.7% | Added |
| Vanguard Group Inc | 918,243 | $112.5M | 0.00% | −16,346−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,286,474 | $157.7M | 0.05% | −35,482−2.7% | Reduced |
| BlackRock Inc. | 2,262,030 | $277.3M | 0.01% | −6,625−0.3% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $436.9M | 4.31% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1 | – | – | 00.0% | Unchanged |
| Enterprise Trust & Investment Co | 1 | – | – | +1 | New |
| CoreCap Advisors, LLC | 1 | – | – | +1 | New |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −84,320−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −16,929−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −9,891−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −9,814−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −9,733−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −9,390−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −8,720−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −4,864−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −3,564−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,354−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −311−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1−100.0% | Sold out |