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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, Q2 2022

Institutional positions in Veritiv Corp as of Jun 30, 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
231
+10 vs. Q1 2022
Shares held
13.4M
−10.6K (−0.1%) vs. Q1 2022
Total value
$1.45B
−$335.2M (−18.8%) vs. Q1 2022
New holders
37
74 more added
Sold out
27
72 more reduced

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 231 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 heldQ2 2022: $1.45B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2022.

Institutions holding VRTV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,564,439$386.9M5.72%00.0%Unchanged
BlackRock Inc.2,229,291$242.0M0.01%−46,419−2.0%Reduced
Dimensional Fund Advisors LP1,190,663$129.2M0.05%−58,345−4.7%Reduced
Vanguard Group Inc1,006,914$109.3M0.00%+66,936+7.1%Added
State Street Corp518,513$56.3M0.00%+14,021+2.8%Added
Bank of America Corp303,870$33.0M0.00%+27,174+9.8%Added
Acadian Asset Management LLC246,907$26.8M0.14%+33,456+15.7%Added
Geode Capital Management, LLC240,089$26.1M0.00%−3,637−1.5%Reduced
Prudential Financial Inc232,211$25.2M0.04%+123,545+113.7%Added
Deutsche Bank AG210,978$22.9M0.01%−24,987−10.6%Reduced
JPMorgan Chase & Co183,205$19.9M0.00%−4,956−2.6%Reduced
Invesco Ltd.182,321$19.8M0.01%−40,542−18.2%Reduced
Charles Schwab Investment Management Inc168,769$18.3M0.01%+30,259+21.8%Added
Northern Trust Corp147,505$16.0M0.00%+2,767+1.9%Added
Morgan Stanley145,994$15.8M0.00%+39,676+37.3%Added
Bridgeway Capital Management, LLC137,340$14.9M0.34%−16,060−10.5%Reduced
Bank of New York Mellon Corp134,009$14.5M0.00%−11,936−8.2%Reduced
Renaissance Technologies LLC126,700$13.8M0.02%+19,900+18.6%Added
Arrowstreet Capital, Limited Partnership118,142$12.8M0.02%+9,097+8.3%Added
Millennium Management LLC116,440$12.6M0.02%+33,815+40.9%Added
American Century Companies Inc112,890$12.3M0.01%+38,097+50.9%Added
Pictet Asset Management SA109,514$11.9M0.02%+11,858+12.1%Added
Principal Financial Group Inc91,859$9.97M0.01%−6,501−6.6%Reduced
Jacobs Levy Equity Management, Inc78,693$8.54M0.07%−16,017−16.9%Reduced
Federated Hermes, Inc.70,275$7.63M0.02%−557−0.8%Reduced
Goldman Sachs Group Inc66,224$7.19M0.00%+9,639+17.0%Added
CastleKnight Management LP63,096$6.85M2.12%−65,553−51.0%Reduced
Assenagon Asset Management S.A.62,490$6.78M0.03%−34,536−35.6%Reduced
Nuveen Asset Management, LLC61,950$6.72M0.00%−25,189−28.9%Reduced
Cambria Investment Management, L.P.60,348$6.55M0.85%+7,045+13.2%Added
Ameriprise Financial Inc58,979$6.40M0.00%−95−0.2%Reduced
Hillsdale Investment Management Inc.53,200$5.78M0.46%+400+0.8%Added
Cubist Systematic Strategies, LLC52,002$5.64M0.04%+14,414+38.3%Added
Oberweis Asset Management Inc51,442$5.58M1.41%+1,500+3.0%Added
Fuller & Thaler Asset Management, Inc.46,220$5.02M0.03%−14,480−23.9%Reduced
FMR LLC41,398$4.49M0.00%−8,104−16.4%Reduced
Rhumbline Advisers39,247$4.26M0.01%−1,549−3.8%Reduced
Legal & General Group Plc33,321$3.62M0.00%+939+2.9%Added
Swiss National Bank32,800$3.56M0.00%00.0%Unchanged
Russell Investments Group, Ltd.29,763$3.21M0.01%+2,647+9.8%Added
AQR Capital Management LLC29,293$3.18M0.01%−1,704−5.5%Reduced
SEI Investments Co28,932$3.15M0.01%−3,304−10.2%Reduced
Public Sector Pension Investment Board25,880$2.81M0.02%00.0%Unchanged
New York State Teachers Retirement System23,401$2.54M0.01%+200+0.9%Added
Alliancebernstein L.P.20,105$2.18M0.00%+1,717+9.3%Added
Lindbrook Capital, LLC20,020$2.17M0.36%+40.0%Added
California State Teachers Retirement System18,160$1.97M0.00%−17−0.1%Reduced
JB Capital Partners LP17,872$1.94M0.53%00.0%Unchanged
Norges Bank17,752$1.93M0.00%00.0%Unchanged
Janney Montgomery Scott LLC17,520$1.92M0.01%+956+5.8%Added
State of New Jersey Common Pension Fund D17,175$1.86M0.01%+17,175New
UBS Asset Management Americas Inc16,327$1.77M0.00%+457+2.9%Added
Dynamic Technology Lab Private Ltd15,900$1.73M0.20%+15,900New
SummerHaven Investment Management, LLC14,493$1.57M1.06%00.0%Unchanged
HRT Financial LP14,491$1.57M0.02%+14,491New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main14,340$1.56M0.00%−18,348−56.1%Reduced
Great West Life Assurance Co13,990$1.52M0.00%+1,819+14.9%Added
Thrivent Financial for Lutherans13,708$1.49M0.00%+2,422+21.5%Added
Putnam Investments LLC13,554$1.47M0.00%+154+1.1%Added
Allianz Asset Management GmbH13,395$1.45M0.00%+13,395New
Qube Research & Technologies Ltd12,876$1.40M0.01%+12,876New
Jane Street Group, LLC12,850$1.40M0.00%+10,621+476.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,719$1.38M0.01%+767+6.4%Added
Comerica Bank11,853$1.36M0.01%−125−1.0%Reduced
Tudor Investment Corp Et Al12,450$1.35M0.04%+4,547+57.5%Added
Commonwealth Equity Services, LLC12,354$1.34M0.00%−30.0%Reduced
Victory Capital Management Inc12,230$1.33M0.00%−728−5.6%Reduced
O'Shaughnessy Asset Management, LLC11,856$1.29M0.02%−708−5.6%Reduced
LSV Asset Management11,600$1.26M0.00%+11,600New
Voya Investment Management LLC11,554$1.25M0.00%−83−0.7%Reduced
Two Sigma Advisers, LP11,500$1.25M0.00%−1,300−10.2%Reduced
Yousif Capital Management, LLC11,444$1.24M0.02%−1,285−10.1%Reduced
UBS Group AG11,298$1.23M0.00%−2,685−19.2%Reduced
Credit Suisse AG10,923$1.19M0.00%+55+0.5%Added
State of Alaska, Department of Revenue10,547$1.14M0.01%+900+9.3%Added
New York State Common Retirement Fund10,400$1.13M0.00%+170+1.7%Added
Wells Fargo & Company10,342$1.12M0.00%−14,354−58.1%Reduced
Texas Permanent School Fund10,085$1.09M0.02%+257+2.6%Added
Engineers Gate Manager LP9,967$1.08M0.04%+4,533+83.4%Added
AXA S.A.9,800$1.06M0.00%+9,800New
MorganRosel Wealth Management, LLC9,538$1.03M0.55%+230+2.5%Added
Algert Global LLC9,362$1.02M0.08%−14,770−61.2%Reduced
Panagora Asset Management Inc9,158$994.0K0.01%−11,258−55.1%Reduced
Legend Financial Advisors, Inc.8,442$916.0K0.95%−6,865−44.8%Reduced
State of Tennessee, Treasury Department8,017$870.0K0.00%+1,410+21.3%Added
Advisory Services Network, LLC7,894$857.0K0.03%+7,894New
American International Group, Inc.7,849$852.0K0.01%−335−4.1%Reduced
Citigroup Inc7,821$849.0K0.00%−5,693−42.1%Reduced
Martingale Asset Management L P7,812$848.0K0.02%+140+1.8%Added
MetLife Investment Management7,612$826.3K0.01%00.0%Unchanged
Price T Rowe Associates Inc7,296$792.0K0.00%+830+12.8%Added
Beck Bode, LLC7,166$778.0K0.17%−192−2.6%Reduced
Louisiana State Employees Retirement System6,700$772.0K0.02%00.0%Unchanged
Ci Investments Inc.7,105$771.0K0.00%−3,162−30.8%Reduced
Campbell & CO Investment Adviser LLC7,088$769.0K0.21%+324+4.8%Added
Franklin Resources Inc6,912$750.0K0.00%−3,116−31.1%Reduced
Gotham Asset Management, LLC6,899$749.0K0.02%+147+2.2%Added
Amalgamated Bank6,815$740.0K0.01%+529+8.4%Added
Range Financial Group LLC6,676$725.0K0.53%−465−6.5%Reduced
STRS Ohio6,300$683.0K0.00%+400+6.8%Added