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, Q3 2022
Institutional positions in Veritiv Corp as of Sep 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
- 222
- −7 vs. Q2 2022
- Shares held
- 13.2M
- −180.9K (−1.4%) vs. Q2 2022
- Total value
- $1.29B
- −$161.7M (−11.1%) vs. Q2 2022
- New holders
- 27
- 72 more added
- Sold out
- 34
- 79 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,436,660 | $336.0M | 5.80% | −127,779−3.6% | Reduced |
| BlackRock Inc. | 2,131,788 | $208.4M | 0.01% | −97,503−4.4% | Reduced |
| Dimensional Fund Advisors LP | 1,155,486 | $113.0M | 0.04% | −35,177−3.0% | Reduced |
| Vanguard Group Inc | 1,003,818 | $98.1M | 0.00% | −3,096−0.3% | Reduced |
| State Street Corp | 513,441 | $50.2M | 0.00% | −5,072−1.0% | Reduced |
| Acadian Asset Management LLC | 261,838 | $25.6M | 0.14% | +14,931+6.0% | Added |
| Bank of America Corp | 237,653 | $23.2M | 0.00% | −66,217−21.8% | Reduced |
| Geode Capital Management, LLC | 234,825 | $23.0M | 0.00% | −5,264−2.2% | Reduced |
| Prudential Financial Inc | 232,704 | $22.8M | 0.04% | +493+0.2% | Added |
| Millennium Management LLC | 223,532 | $21.9M | 0.03% | +107,092+92.0% | Added |
| Deutsche Bank AG | 208,921 | $20.4M | 0.01% | −2,057−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 194,173 | $19.0M | 0.01% | +25,404+15.1% | Added |
| JPMorgan Chase & Co | 177,054 | $17.3M | 0.00% | −6,151−3.4% | Reduced |
| Invesco Ltd. | 171,994 | $16.8M | 0.01% | −10,327−5.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 147,015 | $14.4M | 0.02% | +28,873+24.4% | Added |
| Northern Trust Corp | 140,782 | $13.8M | 0.00% | −6,723−4.6% | Reduced |
| Bank of New York Mellon Corp | 138,896 | $13.6M | 0.00% | +4,887+3.6% | Added |
| American Century Companies Inc | 127,816 | $12.5M | 0.01% | +14,926+13.2% | Added |
| Pictet Asset Management SA | 125,254 | $12.2M | 0.02% | +15,740+14.4% | Added |
| Morgan Stanley | 123,340 | $12.1M | 0.00% | −22,654−15.5% | Reduced |
| Renaissance Technologies LLC | 108,300 | $10.6M | 0.01% | −18,400−14.5% | Reduced |
| CastleKnight Management LP | 99,100 | $9.69M | 3.06% | +36,004+57.1% | Added |
| Federated Hermes, Inc. | 91,872 | $8.98M | 0.03% | +21,597+30.7% | Added |
| Principal Financial Group Inc | 88,082 | $8.61M | 0.01% | −3,777−4.1% | Reduced |
| Bridgeway Capital Management, LLC | 85,400 | $8.35M | 0.22% | −51,940−37.8% | Reduced |
| Cambria Investment Management, L.P. | 68,090 | $6.66M | 0.72% | +7,742+12.8% | Added |
| Oberweis Asset Management Inc | 61,642 | $6.03M | 1.41% | +10,200+19.8% | Added |
| Nuveen Asset Management, LLC | 60,160 | $5.88M | 0.00% | −1,790−2.9% | Reduced |
| Ameriprise Financial Inc | 57,728 | $5.64M | 0.00% | −1,251−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 56,903 | $5.56M | 0.04% | −21,790−27.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 47,415 | $4.64M | 0.03% | +1,195+2.6% | Added |
| Cubist Systematic Strategies, LLC | 47,337 | $4.63M | 0.03% | −4,665−9.0% | Reduced |
| Hillsdale Investment Management Inc. | 46,000 | $4.50M | 0.41% | −7,200−13.5% | Reduced |
| Rhumbline Advisers | 40,599 | $3.97M | 0.01% | +1,352+3.4% | Added |
| Marshall Wace, LLP | 35,534 | $3.48M | 0.01% | +35,534 | New |
| Legal & General Group Plc | 33,587 | $3.28M | 0.00% | +266+0.8% | Added |
| Swiss National Bank | 33,100 | $3.24M | 0.00% | +300+0.9% | Added |
| AQR Capital Management LLC | 31,867 | $3.12M | 0.01% | +2,574+8.8% | Added |
| SEI Investments Co | 29,318 | $2.87M | 0.01% | +386+1.3% | Added |
| Russell Investments Group, Ltd. | 27,521 | $2.69M | 0.01% | −2,242−7.5% | Reduced |
| Citadel Advisors LLC | 27,398 | $2.68M | 0.00% | +24,039+715.7% | Added |
| Allianz Asset Management GmbH | 27,091 | $2.65M | 0.01% | +13,696+102.2% | Added |
| Public Sector Pension Investment Board | 25,598 | $2.50M | 0.02% | −282−1.1% | Reduced |
| New York State Teachers Retirement System | 23,501 | $2.30M | 0.01% | +100+0.4% | Added |
| Algert Global LLC | 22,787 | $2.23M | 0.13% | +13,425+143.4% | Added |
| Goldman Sachs Group Inc | 22,606 | $2.21M | 0.00% | −43,618−65.9% | Reduced |
| FMR LLC | 21,881 | $2.14M | 0.00% | −19,517−47.1% | Reduced |
| Two Sigma Investments, LP | 20,679 | $2.02M | 0.01% | +20,679 | New |
| Wells Fargo & Company | 20,038 | $1.96M | 0.00% | +9,696+93.8% | Added |
| Lindbrook Capital, LLC | 20,008 | $1.96M | 0.33% | −12−0.1% | Reduced |
| Qube Research & Technologies Ltd | 19,868 | $1.94M | 0.01% | +6,992+54.3% | Added |
| Alliancebernstein L.P. | 19,700 | $1.93M | 0.00% | −405−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 19,210 | $1.88M | 0.00% | +19,210 | New |
| Brandywine Global Investment Management, LLC | 18,249 | $1.78M | 0.02% | +18,249 | New |
| Janney Montgomery Scott LLC | 18,234 | $1.78M | 0.01% | +714+4.1% | Added |
| JB Capital Partners LP | 17,872 | $1.75M | 0.51% | 00.0% | Unchanged |
| Norges Bank | 17,752 | $1.74M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,529 | $1.71M | 0.02% | +15,222+659.8% | Added |
| California State Teachers Retirement System | 17,352 | $1.70M | 0.00% | −808−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 17,175 | $1.68M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 16,615 | $1.62M | 0.00% | +288+1.8% | Added |
| Great West Life Assurance Co | 16,502 | $1.61M | 0.00% | +2,512+18.0% | Added |
| Gotham Asset Management, LLC | 15,764 | $1.54M | 0.05% | +8,865+128.5% | Added |
| Barclays PLC | 15,083 | $1.48M | 0.00% | +10,290+214.7% | Added |
| Dynamic Technology Lab Private Ltd | 14,461 | $1.41M | 0.14% | −1,439−9.1% | Reduced |
| Thrivent Financial for Lutherans | 14,436 | $1.41M | 0.00% | +728+5.3% | Added |
| UBS Group AG | 14,041 | $1.37M | 0.00% | +2,743+24.3% | Added |
| O'Shaughnessy Asset Management, LLC | 13,521 | $1.32M | 0.02% | +1,665+14.0% | Added |
| Putnam Investments LLC | 13,315 | $1.30M | 0.00% | −239−1.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,724 | $1.24M | 0.01% | +50.0% | Added |
| BNP Paribas Arbitrage, SA | 12,441 | $1.22M | 0.00% | +7,344+144.1% | Added |
| Commonwealth Equity Services, LLC | 12,353 | $1.21M | 0.00% | −10.0% | Reduced |
| Voya Investment Management LLC | 12,075 | $1.18M | 0.00% | +521+4.5% | Added |
| Credit Suisse AG | 11,964 | $1.17M | 0.00% | +1,041+9.5% | Added |
| Graham Capital Management, L.P. | 11,833 | $1.16M | 0.05% | +9,954+529.7% | Added |
| Los Angeles Capital Management LLC | 11,672 | $1.14M | 0.01% | +6,448+123.4% | Added |
| Comerica Bank | 10,648 | $1.14M | 0.01% | −1,205−10.2% | Reduced |
| LSV Asset Management | 11,600 | $1.13M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,499 | $1.12M | 0.00% | −731−6.0% | Reduced |
| Yousif Capital Management, LLC | 11,255 | $1.10M | 0.02% | −189−1.7% | Reduced |
| New York State Common Retirement Fund | 10,433 | $1.02M | 0.00% | +33+0.3% | Added |
| Two Sigma Advisers, LP | 10,200 | $997.0K | 0.00% | −1,300−11.3% | Reduced |
| Texas Permanent School Fund | 10,050 | $983.0K | 0.02% | −35−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,839 | $962.0K | 0.02% | +9,839 | New |
| AXA S.A. | 9,800 | $958.1K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 9,742 | $952.0K | 0.01% | −4,749−32.8% | Reduced |
| State of Alaska, Department of Revenue | 9,669 | $945.0K | 0.01% | −878−8.3% | Reduced |
| MorganRosel Wealth Management, LLC | 9,622 | $941.0K | 0.47% | +84+0.9% | Added |
| Price T Rowe Associates Inc | 9,466 | $926.0K | 0.00% | +2,170+29.7% | Added |
| Panagora Asset Management Inc | 8,723 | $853.0K | 0.01% | −435−4.7% | Reduced |
| Teacher Retirement System of Texas | 8,672 | $848.0K | 0.01% | +6,257+259.1% | Added |
| Citigroup Inc | 8,108 | $792.0K | 0.00% | +287+3.7% | Added |
| Legend Financial Advisors, Inc. | 7,935 | $775.8K | 0.73% | −507−6.0% | Reduced |
| American International Group, Inc. | 7,447 | $728.0K | 0.01% | −402−5.1% | Reduced |
| SummerHaven Investment Management, LLC | 7,324 | $716.0K | 0.50% | −7,169−49.5% | Reduced |
| Franklin Resources Inc | 7,205 | $705.0K | 0.00% | +293+4.2% | Added |
| MetLife Investment Management | 7,168 | $700.8K | 0.01% | −444−5.8% | Reduced |
| Trexquant Investment LP | 7,016 | $686.0K | 0.02% | +2,729+63.7% | Added |
| Amalgamated Bank | 6,760 | $661.0K | 0.01% | −55−0.8% | Reduced |
| State of Tennessee, Treasury Department | 6,709 | $656.0K | 0.00% | −1,308−16.3% | Reduced |