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 |
|---|---|---|---|---|---|
| Morgan Stanley | 123,340 | $12.1M | 0.00% | −22,654−15.5% | Reduced |
| Pictet Asset Management SA | 125,254 | $12.2M | 0.02% | +15,740+14.4% | Added |
| American Century Companies Inc | 127,816 | $12.5M | 0.01% | +14,926+13.2% | Added |
| Bank of New York Mellon Corp | 138,896 | $13.6M | 0.00% | +4,887+3.6% | Added |
| Northern Trust Corp | 140,782 | $13.8M | 0.00% | −6,723−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 147,015 | $14.4M | 0.02% | +28,873+24.4% | Added |
| Invesco Ltd. | 171,994 | $16.8M | 0.01% | −10,327−5.7% | Reduced |
| JPMorgan Chase & Co | 177,054 | $17.3M | 0.00% | −6,151−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 194,173 | $19.0M | 0.01% | +25,404+15.1% | Added |
| Deutsche Bank AG | 208,921 | $20.4M | 0.01% | −2,057−1.0% | Reduced |
| Millennium Management LLC | 223,532 | $21.9M | 0.03% | +107,092+92.0% | Added |
| Prudential Financial Inc | 232,704 | $22.8M | 0.04% | +493+0.2% | Added |
| Geode Capital Management, LLC | 234,825 | $23.0M | 0.00% | −5,264−2.2% | Reduced |
| Bank of America Corp | 237,653 | $23.2M | 0.00% | −66,217−21.8% | Reduced |
| Acadian Asset Management LLC | 261,838 | $25.6M | 0.14% | +14,931+6.0% | Added |
| State Street Corp | 513,441 | $50.2M | 0.00% | −5,072−1.0% | Reduced |
| Vanguard Group Inc | 1,003,818 | $98.1M | 0.00% | −3,096−0.3% | Reduced |
| Dimensional Fund Advisors LP | 1,155,486 | $113.0M | 0.04% | −35,177−3.0% | Reduced |
| BlackRock Inc. | 2,131,788 | $208.4M | 0.01% | −97,503−4.4% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,436,660 | $336.0M | 5.80% | −127,779−3.6% | Reduced |
| IFP Advisors, Inc | 10 | – | – | 00.0% | Unchanged |
| Baron Silver Stevens Financial Advisors, LLC | 9 | – | – | +9 | New |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −62,490−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,850−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,894−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −7,812−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −6,676−100.0% | Sold out |
| Zebra Capital Management LLC | 0 | $0 | 0.00% | −5,883−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −5,670−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −5,627−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,012−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −4,138−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,420−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,296−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,702−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −2,297−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −2,048−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −2,026−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −2,005−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,586−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,290−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −582−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Advisor Partners LLC | – | – | – | – | Not filed |
| Dorsey Wright & Associates | – | – | – | – | Not filed |