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, Q1 2022
Institutional positions in Veritiv Corp as of Mar 31, 2022. 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
- 226
- −1 vs. Q4 2021
- Shares held
- 13.5M
- +194.1K (+1.5%) vs. Q4 2021
- Total value
- $1.80B
- +$171.7M (+10.6%) vs. Q4 2021
- New holders
- 30
- 75 more added
- Sold out
- 31
- 71 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $476.2M | 5.12% | 00.0% | Unchanged |
| BlackRock Inc. | 2,275,710 | $304.0M | 0.01% | +13,680+0.6% | Added |
| Dimensional Fund Advisors LP | 1,249,008 | $166.9M | 0.05% | −37,466−2.9% | Reduced |
| Vanguard Group Inc | 939,978 | $125.6M | 0.00% | +21,735+2.4% | Added |
| State Street Corp | 504,492 | $67.4M | 0.00% | +17,241+3.5% | Added |
| Bank of America Corp | 276,696 | $37.0M | 0.00% | +60,800+28.2% | Added |
| Geode Capital Management, LLC | 243,726 | $32.6M | 0.00% | −48,618−16.6% | Reduced |
| Deutsche Bank AG | 235,965 | $31.5M | 0.01% | −5,834−2.4% | Reduced |
| Invesco Ltd. | 222,863 | $29.8M | 0.01% | +74,654+50.4% | Added |
| Acadian Asset Management LLC | 213,451 | $28.5M | 0.12% | +9,257+4.5% | Added |
| JPMorgan Chase & Co | 188,161 | $25.1M | 0.00% | −8,737−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 153,400 | $20.5M | 0.40% | −2,388−1.5% | Reduced |
| Bank of New York Mellon Corp | 145,945 | $19.5M | 0.00% | +245+0.2% | Added |
| Northern Trust Corp | 144,738 | $19.3M | 0.00% | −4,178−2.8% | Reduced |
| Charles Schwab Investment Management Inc | 138,510 | $18.5M | 0.01% | +39,551+40.0% | Added |
| CastleKnight Management LP | 128,649 | $17.2M | 4.70% | +91,149+243.1% | Added |
| Arrowstreet Capital, Limited Partnership | 109,045 | $14.6M | 0.02% | −51,728−32.2% | Reduced |
| Prudential Financial Inc | 108,666 | $14.5M | 0.02% | −2,250−2.0% | Reduced |
| Renaissance Technologies LLC | 106,800 | $14.3M | 0.02% | −17,300−13.9% | Reduced |
| Morgan Stanley | 106,318 | $14.2M | 0.00% | +14,014+15.2% | Added |
| Principal Financial Group Inc | 98,360 | $13.1M | 0.01% | −4,305−4.2% | Reduced |
| Pictet Asset Management SA | 97,656 | $13.0M | 0.01% | +97,656 | New |
| Assenagon Asset Management S.A. | 97,026 | $13.0M | 0.04% | +23,073+31.2% | Added |
| Jacobs Levy Equity Management, Inc | 94,710 | $12.7M | 0.09% | −43,345−31.4% | Reduced |
| Millennium Management LLC | 82,625 | $11.0M | 0.01% | −64,710−43.9% | Reduced |
| Nuveen Asset Management, LLC | 87,139 | $10.8M | 0.00% | +16,934+24.1% | Added |
| American Century Companies Inc | 74,793 | $9.99M | 0.01% | +14,339+23.7% | Added |
| Federated Hermes, Inc. | 70,832 | $9.46M | 0.02% | +1,317+1.9% | Added |
| Parametric Portfolio Associates LLC | 64,936 | $8.68M | 0.00% | +9,484+17.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 60,700 | $8.11M | 0.05% | +305+0.5% | Added |
| Ameriprise Financial Inc | 59,074 | $7.89M | 0.00% | −1,254−2.1% | Reduced |
| Goldman Sachs Group Inc | 56,585 | $7.56M | 0.00% | +10,181+21.9% | Added |
| Cambria Investment Management, L.P. | 53,303 | $7.12M | 0.91% | +17,427+48.6% | Added |
| Hillsdale Investment Management Inc. | 52,800 | $7.05M | 0.46% | +6,500+14.0% | Added |
| Globeflex Capital L P | 50,834 | $6.79M | 1.38% | −1,286−2.5% | Reduced |
| Oberweis Asset Management Inc | 49,942 | $6.67M | 1.34% | +7,700+18.2% | Added |
| FMR LLC | 49,502 | $6.61M | 0.00% | +49,440+79,741.9% | Added |
| Rhumbline Advisers | 40,796 | $5.45M | 0.01% | +461+1.1% | Added |
| Cubist Systematic Strategies, LLC | 37,588 | $5.02M | 0.04% | −3,408−8.3% | Reduced |
| Swiss National Bank | 32,800 | $4.38M | 0.00% | +1,600+5.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,688 | $4.37M | 0.01% | +32,688 | New |
| Legal & General Group Plc | 32,382 | $4.33M | 0.00% | −383−1.2% | Reduced |
| SEI Investments Co | 32,236 | $4.31M | 0.01% | +581+1.8% | Added |
| AQR Capital Management LLC | 30,997 | $4.14M | 0.01% | +3,659+13.4% | Added |
| Russell Investments Group, Ltd. | 27,116 | $3.62M | 0.01% | −3,947−12.7% | Reduced |
| Public Sector Pension Investment Board | 25,880 | $3.46M | 0.02% | −2,360−8.4% | Reduced |
| Wells Fargo & Company | 24,696 | $3.30M | 0.00% | −3,997−13.9% | Reduced |
| Algert Global LLC | 24,132 | $3.22M | 0.21% | +13,492+126.8% | Added |
| New York State Teachers Retirement System | 23,201 | $3.10M | 0.01% | +300+1.3% | Added |
| SG Americas Securities, LLC | 21,330 | $2.85M | 0.03% | +9,340+77.9% | Added |
| Panagora Asset Management Inc | 20,416 | $2.73M | 0.01% | −14,746−41.9% | Reduced |
| Lindbrook Capital, LLC | 20,016 | $2.67M | 0.41% | +16+0.1% | Added |
| EAM Investors, LLC | 19,010 | $2.54M | 0.47% | −538−2.8% | Reduced |
| Alliancebernstein L.P. | 18,388 | $2.46M | 0.00% | −256−1.4% | Reduced |
| California State Teachers Retirement System | 18,177 | $2.43M | 0.00% | −1,635−8.3% | Reduced |
| JB Capital Partners LP | 17,872 | $2.39M | 0.53% | 00.0% | Unchanged |
| Norges Bank | 17,752 | $2.37M | 0.00% | 00.0% | Unchanged |
| Advisory Research Inc | 16,576 | $2.21M | 0.18% | +16,576 | New |
| Janney Montgomery Scott LLC | 16,564 | $2.21M | 0.01% | +3,353+25.4% | Added |
| UBS Asset Management Americas Inc | 15,870 | $2.12M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 14,979 | $2.00M | 0.00% | +193+1.3% | Added |
| SummerHaven Investment Management, LLC | 14,493 | $1.94M | 1.09% | +625+4.5% | Added |
| UBS Group AG | 13,983 | $1.87M | 0.00% | +2,065+17.3% | Added |
| Victory Capital Management Inc | 12,958 | $1.82M | 0.00% | +5,329+69.9% | Added |
| Citigroup Inc | 13,514 | $1.80M | 0.00% | +21+0.2% | Added |
| Putnam Investments LLC | 13,400 | $1.79M | 0.00% | −1,014−7.0% | Reduced |
| Comerica Bank | 11,978 | $1.77M | 0.01% | −55−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 12,988 | $1.74M | 0.03% | +2,500+23.8% | Added |
| Two Sigma Advisers, LP | 12,800 | $1.71M | 0.00% | −9,600−42.9% | Reduced |
| EAM Global Investors LLC | 12,753 | $1.70M | 0.31% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 12,729 | $1.70M | 0.02% | −25−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,564 | $1.68M | 0.03% | −2,468−16.4% | Reduced |
| Great West Life Assurance Co | 12,171 | $1.67M | 0.00% | +289+2.4% | Added |
| Commonwealth Equity Services, LLC | 12,357 | $1.65M | 0.00% | −6,276−33.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,952 | $1.60M | 0.02% | +1,474+14.1% | Added |
| Voya Investment Management LLC | 11,637 | $1.55M | 0.00% | +550+5.0% | Added |
| Winton Group Ltd | 11,594 | $1.55M | 0.08% | +11,594 | New |
| Barclays PLC | 11,381 | $1.52M | 0.00% | −8,054−41.4% | Reduced |
| Thrivent Financial for Lutherans | 11,286 | $1.51M | 0.00% | +40.0% | Added |
| Credit Suisse AG | 10,868 | $1.45M | 0.00% | −405−3.6% | Reduced |
| Ci Investments Inc. | 10,267 | $1.37M | 0.01% | +431+4.4% | Added |
| Legend Financial Advisors, Inc. | 15,307 | $1.37M | 0.87% | +242+1.6% | Added |
| New York State Common Retirement Fund | 10,230 | $1.37M | 0.00% | −894−8.0% | Reduced |
| Franklin Resources Inc | 10,028 | $1.34M | 0.00% | −1,954−16.3% | Reduced |
| Texas Permanent School Fund | 9,828 | $1.31M | 0.02% | −211−2.1% | Reduced |
| Jump Financial, LLC | 9,757 | $1.30M | 0.06% | −603−5.8% | Reduced |
| State of Alaska, Department of Revenue | 9,647 | $1.29M | 0.01% | −195−2.0% | Reduced |
| MorganRosel Wealth Management, LLC | 9,308 | $1.24M | 0.60% | −945−9.2% | Reduced |
| American International Group, Inc. | 8,184 | $1.09M | 0.01% | −504−5.8% | Reduced |
| Tudor Investment Corp Et Al | 7,903 | $1.06M | 0.03% | +1,941+32.6% | Added |
| Martingale Asset Management L P | 7,672 | $1.02M | 0.02% | −498−6.1% | Reduced |
| MetLife Investment Management | 7,612 | $1.02M | 0.01% | +2,828+59.1% | Added |
| Louisiana State Employees Retirement System | 6,700 | $990.0K | 0.02% | 00.0% | Unchanged |
| Beck Bode, LLC | 7,358 | $983.0K | 0.22% | +7,358 | New |
| Range Financial Group LLC | 7,141 | $954.0K | 0.61% | −60−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,764 | $904.0K | 0.24% | +4,994+282.1% | Added |
| Gotham Asset Management, LLC | 6,752 | $902.0K | 0.03% | +4,834+252.0% | Added |
| Public Employees Retirement System of Ohio | 6,668 | $891.0K | 0.00% | −4,076−37.9% | Reduced |
| State of Tennessee, Treasury Department | 6,607 | $883.0K | 0.00% | −416−5.9% | Reduced |
| Price T Rowe Associates Inc | 6,466 | $864.0K | 0.00% | +287+4.6% | Added |