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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, 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.

Institutional holdersQ1 2022: 226 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 heldQ1 2022: $1.80B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q4 2021.

Institutions holding VRTV in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,564,439$476.2M5.12%00.0%Unchanged
BlackRock Inc.2,275,710$304.0M0.01%+13,680+0.6%Added
Dimensional Fund Advisors LP1,249,008$166.9M0.05%−37,466−2.9%Reduced
Vanguard Group Inc939,978$125.6M0.00%+21,735+2.4%Added
State Street Corp504,492$67.4M0.00%+17,241+3.5%Added
Bank of America Corp276,696$37.0M0.00%+60,800+28.2%Added
Geode Capital Management, LLC243,726$32.6M0.00%−48,618−16.6%Reduced
Deutsche Bank AG235,965$31.5M0.01%−5,834−2.4%Reduced
Invesco Ltd.222,863$29.8M0.01%+74,654+50.4%Added
Acadian Asset Management LLC213,451$28.5M0.12%+9,257+4.5%Added
JPMorgan Chase & Co188,161$25.1M0.00%−8,737−4.4%Reduced
Bridgeway Capital Management, LLC153,400$20.5M0.40%−2,388−1.5%Reduced
Bank of New York Mellon Corp145,945$19.5M0.00%+245+0.2%Added
Northern Trust Corp144,738$19.3M0.00%−4,178−2.8%Reduced
Charles Schwab Investment Management Inc138,510$18.5M0.01%+39,551+40.0%Added
CastleKnight Management LP128,649$17.2M4.70%+91,149+243.1%Added
Arrowstreet Capital, Limited Partnership109,045$14.6M0.02%−51,728−32.2%Reduced
Prudential Financial Inc108,666$14.5M0.02%−2,250−2.0%Reduced
Renaissance Technologies LLC106,800$14.3M0.02%−17,300−13.9%Reduced
Morgan Stanley106,318$14.2M0.00%+14,014+15.2%Added
Principal Financial Group Inc98,360$13.1M0.01%−4,305−4.2%Reduced
Pictet Asset Management SA97,656$13.0M0.01%+97,656New
Assenagon Asset Management S.A.97,026$13.0M0.04%+23,073+31.2%Added
Jacobs Levy Equity Management, Inc94,710$12.7M0.09%−43,345−31.4%Reduced
Millennium Management LLC82,625$11.0M0.01%−64,710−43.9%Reduced
Nuveen Asset Management, LLC87,139$10.8M0.00%+16,934+24.1%Added
American Century Companies Inc74,793$9.99M0.01%+14,339+23.7%Added
Federated Hermes, Inc.70,832$9.46M0.02%+1,317+1.9%Added
Parametric Portfolio Associates LLC64,936$8.68M0.00%+9,484+17.1%Added
Fuller & Thaler Asset Management, Inc.60,700$8.11M0.05%+305+0.5%Added
Ameriprise Financial Inc59,074$7.89M0.00%−1,254−2.1%Reduced
Goldman Sachs Group Inc56,585$7.56M0.00%+10,181+21.9%Added
Cambria Investment Management, L.P.53,303$7.12M0.91%+17,427+48.6%Added
Hillsdale Investment Management Inc.52,800$7.05M0.46%+6,500+14.0%Added
Globeflex Capital L P50,834$6.79M1.38%−1,286−2.5%Reduced
Oberweis Asset Management Inc49,942$6.67M1.34%+7,700+18.2%Added
FMR LLC49,502$6.61M0.00%+49,440+79,741.9%Added
Rhumbline Advisers40,796$5.45M0.01%+461+1.1%Added
Cubist Systematic Strategies, LLC37,588$5.02M0.04%−3,408−8.3%Reduced
Swiss National Bank32,800$4.38M0.00%+1,600+5.1%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main32,688$4.37M0.01%+32,688New
Legal & General Group Plc32,382$4.33M0.00%−383−1.2%Reduced
SEI Investments Co32,236$4.31M0.01%+581+1.8%Added
AQR Capital Management LLC30,997$4.14M0.01%+3,659+13.4%Added
Russell Investments Group, Ltd.27,116$3.62M0.01%−3,947−12.7%Reduced
Public Sector Pension Investment Board25,880$3.46M0.02%−2,360−8.4%Reduced
Wells Fargo & Company24,696$3.30M0.00%−3,997−13.9%Reduced
Algert Global LLC24,132$3.22M0.21%+13,492+126.8%Added
New York State Teachers Retirement System23,201$3.10M0.01%+300+1.3%Added
SG Americas Securities, LLC21,330$2.85M0.03%+9,340+77.9%Added
Panagora Asset Management Inc20,416$2.73M0.01%−14,746−41.9%Reduced
Lindbrook Capital, LLC20,016$2.67M0.41%+16+0.1%Added
EAM Investors, LLC19,010$2.54M0.47%−538−2.8%Reduced
Alliancebernstein L.P.18,388$2.46M0.00%−256−1.4%Reduced
California State Teachers Retirement System18,177$2.43M0.00%−1,635−8.3%Reduced
JB Capital Partners LP17,872$2.39M0.53%00.0%Unchanged
Norges Bank17,752$2.37M0.00%00.0%Unchanged
Advisory Research Inc16,576$2.21M0.18%+16,576New
Janney Montgomery Scott LLC16,564$2.21M0.01%+3,353+25.4%Added
UBS Asset Management Americas Inc15,870$2.12M0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC14,979$2.00M0.00%+193+1.3%Added
SummerHaven Investment Management, LLC14,493$1.94M1.09%+625+4.5%Added
UBS Group AG13,983$1.87M0.00%+2,065+17.3%Added
Victory Capital Management Inc12,958$1.82M0.00%+5,329+69.9%Added
Citigroup Inc13,514$1.80M0.00%+21+0.2%Added
Putnam Investments LLC13,400$1.79M0.00%−1,014−7.0%Reduced
Comerica Bank11,978$1.77M0.01%−55−0.5%Reduced
Susquehanna Fundamental Investments, LLC12,988$1.74M0.03%+2,500+23.8%Added
Two Sigma Advisers, LP12,800$1.71M0.00%−9,600−42.9%Reduced
EAM Global Investors LLC12,753$1.70M0.31%00.0%Unchanged
Yousif Capital Management, LLC12,729$1.70M0.02%−25−0.2%Reduced
O'Shaughnessy Asset Management, LLC12,564$1.68M0.03%−2,468−16.4%Reduced
Great West Life Assurance Co12,171$1.67M0.00%+289+2.4%Added
Commonwealth Equity Services, LLC12,357$1.65M0.00%−6,276−33.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys11,952$1.60M0.02%+1,474+14.1%Added
Voya Investment Management LLC11,637$1.55M0.00%+550+5.0%Added
Winton Group Ltd11,594$1.55M0.08%+11,594New
Barclays PLC11,381$1.52M0.00%−8,054−41.4%Reduced
Thrivent Financial for Lutherans11,286$1.51M0.00%+40.0%Added
Credit Suisse AG10,868$1.45M0.00%−405−3.6%Reduced
Ci Investments Inc.10,267$1.37M0.01%+431+4.4%Added
Legend Financial Advisors, Inc.15,307$1.37M0.87%+242+1.6%Added
New York State Common Retirement Fund10,230$1.37M0.00%−894−8.0%Reduced
Franklin Resources Inc10,028$1.34M0.00%−1,954−16.3%Reduced
Texas Permanent School Fund9,828$1.31M0.02%−211−2.1%Reduced
Jump Financial, LLC9,757$1.30M0.06%−603−5.8%Reduced
State of Alaska, Department of Revenue9,647$1.29M0.01%−195−2.0%Reduced
MorganRosel Wealth Management, LLC9,308$1.24M0.60%−945−9.2%Reduced
American International Group, Inc.8,184$1.09M0.01%−504−5.8%Reduced
Tudor Investment Corp Et Al7,903$1.06M0.03%+1,941+32.6%Added
Martingale Asset Management L P7,672$1.02M0.02%−498−6.1%Reduced
MetLife Investment Management7,612$1.02M0.01%+2,828+59.1%Added
Louisiana State Employees Retirement System6,700$990.0K0.02%00.0%Unchanged
Beck Bode, LLC7,358$983.0K0.22%+7,358New
Range Financial Group LLC7,141$954.0K0.61%−60−0.8%Reduced
Campbell & CO Investment Adviser LLC6,764$904.0K0.24%+4,994+282.1%Added
Gotham Asset Management, LLC6,752$902.0K0.03%+4,834+252.0%Added
Public Employees Retirement System of Ohio6,668$891.0K0.00%−4,076−37.9%Reduced
State of Tennessee, Treasury Department6,607$883.0K0.00%−416−5.9%Reduced
Price T Rowe Associates Inc6,466$864.0K0.00%+287+4.6%Added