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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,564,439 | $386.9M | 5.72% | 00.0% | Unchanged |
| BlackRock Inc. | 2,229,291 | $242.0M | 0.01% | −46,419−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,190,663 | $129.2M | 0.05% | −58,345−4.7% | Reduced |
| Vanguard Group Inc | 1,006,914 | $109.3M | 0.00% | +66,936+7.1% | Added |
| State Street Corp | 518,513 | $56.3M | 0.00% | +14,021+2.8% | Added |
| Bank of America Corp | 303,870 | $33.0M | 0.00% | +27,174+9.8% | Added |
| Acadian Asset Management LLC | 246,907 | $26.8M | 0.14% | +33,456+15.7% | Added |
| Geode Capital Management, LLC | 240,089 | $26.1M | 0.00% | −3,637−1.5% | Reduced |
| Prudential Financial Inc | 232,211 | $25.2M | 0.04% | +123,545+113.7% | Added |
| Deutsche Bank AG | 210,978 | $22.9M | 0.01% | −24,987−10.6% | Reduced |
| JPMorgan Chase & Co | 183,205 | $19.9M | 0.00% | −4,956−2.6% | Reduced |
| Invesco Ltd. | 182,321 | $19.8M | 0.01% | −40,542−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 168,769 | $18.3M | 0.01% | +30,259+21.8% | Added |
| Northern Trust Corp | 147,505 | $16.0M | 0.00% | +2,767+1.9% | Added |
| Morgan Stanley | 145,994 | $15.8M | 0.00% | +39,676+37.3% | Added |
| Bridgeway Capital Management, LLC | 137,340 | $14.9M | 0.34% | −16,060−10.5% | Reduced |
| Bank of New York Mellon Corp | 134,009 | $14.5M | 0.00% | −11,936−8.2% | Reduced |
| Renaissance Technologies LLC | 126,700 | $13.8M | 0.02% | +19,900+18.6% | Added |
| Arrowstreet Capital, Limited Partnership | 118,142 | $12.8M | 0.02% | +9,097+8.3% | Added |
| Millennium Management LLC | 116,440 | $12.6M | 0.02% | +33,815+40.9% | Added |
| American Century Companies Inc | 112,890 | $12.3M | 0.01% | +38,097+50.9% | Added |
| Pictet Asset Management SA | 109,514 | $11.9M | 0.02% | +11,858+12.1% | Added |
| Principal Financial Group Inc | 91,859 | $9.97M | 0.01% | −6,501−6.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 78,693 | $8.54M | 0.07% | −16,017−16.9% | Reduced |
| Federated Hermes, Inc. | 70,275 | $7.63M | 0.02% | −557−0.8% | Reduced |
| Goldman Sachs Group Inc | 66,224 | $7.19M | 0.00% | +9,639+17.0% | Added |
| CastleKnight Management LP | 63,096 | $6.85M | 2.12% | −65,553−51.0% | Reduced |
| Assenagon Asset Management S.A. | 62,490 | $6.78M | 0.03% | −34,536−35.6% | Reduced |
| Nuveen Asset Management, LLC | 61,950 | $6.72M | 0.00% | −25,189−28.9% | Reduced |
| Cambria Investment Management, L.P. | 60,348 | $6.55M | 0.85% | +7,045+13.2% | Added |
| Ameriprise Financial Inc | 58,979 | $6.40M | 0.00% | −95−0.2% | Reduced |
| Hillsdale Investment Management Inc. | 53,200 | $5.78M | 0.46% | +400+0.8% | Added |
| Cubist Systematic Strategies, LLC | 52,002 | $5.64M | 0.04% | +14,414+38.3% | Added |
| Oberweis Asset Management Inc | 51,442 | $5.58M | 1.41% | +1,500+3.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 46,220 | $5.02M | 0.03% | −14,480−23.9% | Reduced |
| FMR LLC | 41,398 | $4.49M | 0.00% | −8,104−16.4% | Reduced |
| Rhumbline Advisers | 39,247 | $4.26M | 0.01% | −1,549−3.8% | Reduced |
| Legal & General Group Plc | 33,321 | $3.62M | 0.00% | +939+2.9% | Added |
| Swiss National Bank | 32,800 | $3.56M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 29,763 | $3.21M | 0.01% | +2,647+9.8% | Added |
| AQR Capital Management LLC | 29,293 | $3.18M | 0.01% | −1,704−5.5% | Reduced |
| SEI Investments Co | 28,932 | $3.15M | 0.01% | −3,304−10.2% | Reduced |
| Public Sector Pension Investment Board | 25,880 | $2.81M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 23,401 | $2.54M | 0.01% | +200+0.9% | Added |
| Alliancebernstein L.P. | 20,105 | $2.18M | 0.00% | +1,717+9.3% | Added |
| Lindbrook Capital, LLC | 20,020 | $2.17M | 0.36% | +40.0% | Added |
| California State Teachers Retirement System | 18,160 | $1.97M | 0.00% | −17−0.1% | Reduced |
| JB Capital Partners LP | 17,872 | $1.94M | 0.53% | 00.0% | Unchanged |
| Norges Bank | 17,752 | $1.93M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,520 | $1.92M | 0.01% | +956+5.8% | Added |
| State of New Jersey Common Pension Fund D | 17,175 | $1.86M | 0.01% | +17,175 | New |
| UBS Asset Management Americas Inc | 16,327 | $1.77M | 0.00% | +457+2.9% | Added |
| Dynamic Technology Lab Private Ltd | 15,900 | $1.73M | 0.20% | +15,900 | New |
| SummerHaven Investment Management, LLC | 14,493 | $1.57M | 1.06% | 00.0% | Unchanged |
| HRT Financial LP | 14,491 | $1.57M | 0.02% | +14,491 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,340 | $1.56M | 0.00% | −18,348−56.1% | Reduced |
| Great West Life Assurance Co | 13,990 | $1.52M | 0.00% | +1,819+14.9% | Added |
| Thrivent Financial for Lutherans | 13,708 | $1.49M | 0.00% | +2,422+21.5% | Added |
| Putnam Investments LLC | 13,554 | $1.47M | 0.00% | +154+1.1% | Added |
| Allianz Asset Management GmbH | 13,395 | $1.45M | 0.00% | +13,395 | New |
| Qube Research & Technologies Ltd | 12,876 | $1.40M | 0.01% | +12,876 | New |
| Jane Street Group, LLC | 12,850 | $1.40M | 0.00% | +10,621+476.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,719 | $1.38M | 0.01% | +767+6.4% | Added |
| Comerica Bank | 11,853 | $1.36M | 0.01% | −125−1.0% | Reduced |
| Tudor Investment Corp Et Al | 12,450 | $1.35M | 0.04% | +4,547+57.5% | Added |
| Commonwealth Equity Services, LLC | 12,354 | $1.34M | 0.00% | −30.0% | Reduced |
| Victory Capital Management Inc | 12,230 | $1.33M | 0.00% | −728−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 11,856 | $1.29M | 0.02% | −708−5.6% | Reduced |
| LSV Asset Management | 11,600 | $1.26M | 0.00% | +11,600 | New |
| Voya Investment Management LLC | 11,554 | $1.25M | 0.00% | −83−0.7% | Reduced |
| Two Sigma Advisers, LP | 11,500 | $1.25M | 0.00% | −1,300−10.2% | Reduced |
| Yousif Capital Management, LLC | 11,444 | $1.24M | 0.02% | −1,285−10.1% | Reduced |
| UBS Group AG | 11,298 | $1.23M | 0.00% | −2,685−19.2% | Reduced |
| Credit Suisse AG | 10,923 | $1.19M | 0.00% | +55+0.5% | Added |
| State of Alaska, Department of Revenue | 10,547 | $1.14M | 0.01% | +900+9.3% | Added |
| New York State Common Retirement Fund | 10,400 | $1.13M | 0.00% | +170+1.7% | Added |
| Wells Fargo & Company | 10,342 | $1.12M | 0.00% | −14,354−58.1% | Reduced |
| Texas Permanent School Fund | 10,085 | $1.09M | 0.02% | +257+2.6% | Added |
| Engineers Gate Manager LP | 9,967 | $1.08M | 0.04% | +4,533+83.4% | Added |
| AXA S.A. | 9,800 | $1.06M | 0.00% | +9,800 | New |
| MorganRosel Wealth Management, LLC | 9,538 | $1.03M | 0.55% | +230+2.5% | Added |
| Algert Global LLC | 9,362 | $1.02M | 0.08% | −14,770−61.2% | Reduced |
| Panagora Asset Management Inc | 9,158 | $994.0K | 0.01% | −11,258−55.1% | Reduced |
| Legend Financial Advisors, Inc. | 8,442 | $916.0K | 0.95% | −6,865−44.8% | Reduced |
| State of Tennessee, Treasury Department | 8,017 | $870.0K | 0.00% | +1,410+21.3% | Added |
| Advisory Services Network, LLC | 7,894 | $857.0K | 0.03% | +7,894 | New |
| American International Group, Inc. | 7,849 | $852.0K | 0.01% | −335−4.1% | Reduced |
| Citigroup Inc | 7,821 | $849.0K | 0.00% | −5,693−42.1% | Reduced |
| Martingale Asset Management L P | 7,812 | $848.0K | 0.02% | +140+1.8% | Added |
| MetLife Investment Management | 7,612 | $826.3K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 7,296 | $792.0K | 0.00% | +830+12.8% | Added |
| Beck Bode, LLC | 7,166 | $778.0K | 0.17% | −192−2.6% | Reduced |
| Louisiana State Employees Retirement System | 6,700 | $772.0K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 7,105 | $771.0K | 0.00% | −3,162−30.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,088 | $769.0K | 0.21% | +324+4.8% | Added |
| Franklin Resources Inc | 6,912 | $750.0K | 0.00% | −3,116−31.1% | Reduced |
| Gotham Asset Management, LLC | 6,899 | $749.0K | 0.02% | +147+2.2% | Added |
| Amalgamated Bank | 6,815 | $740.0K | 0.01% | +529+8.4% | Added |
| Range Financial Group LLC | 6,676 | $725.0K | 0.53% | −465−6.5% | Reduced |
| STRS Ohio | 6,300 | $683.0K | 0.00% | +400+6.8% | Added |