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, Q4 2022
Institutional positions in Veritiv Corp as of Dec 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
- 251
- +31 vs. Q3 2022
- Shares held
- 13.2M
- −39.5K (−0.3%) vs. Q3 2022
- Total value
- $1.60B
- +$310.7M (+24.1%) vs. Q3 2022
- New holders
- 54
- 68 more added
- Sold out
- 23
- 83 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $404.6M | 6.60% | −112,336−3.3% | Reduced |
| BlackRock Inc. | 2,144,409 | $261.0M | 0.01% | +12,621+0.6% | Added |
| Dimensional Fund Advisors LP | 1,123,455 | $136.7M | 0.05% | −32,031−2.8% | Reduced |
| Vanguard Group Inc | 987,278 | $120.2M | 0.00% | −16,540−1.6% | Reduced |
| State Street Corp | 517,261 | $63.0M | 0.00% | +3,820+0.7% | Added |
| Geode Capital Management, LLC | 237,102 | $28.9M | 0.00% | +2,277+1.0% | Added |
| Charles Schwab Investment Management Inc | 220,418 | $26.8M | 0.01% | +26,245+13.5% | Added |
| Invesco Ltd. | 212,953 | $25.9M | 0.01% | +40,959+23.8% | Added |
| Acadian Asset Management LLC | 199,242 | $24.2M | 0.12% | −62,596−23.9% | Reduced |
| Deutsche Bank AG | 189,867 | $23.1M | 0.01% | −19,054−9.1% | Reduced |
| Prudential Financial Inc | 186,891 | $22.7M | 0.04% | −45,813−19.7% | Reduced |
| Bank of New York Mellon Corp | 176,818 | $21.5M | 0.00% | +37,922+27.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 165,533 | $20.1M | 0.13% | +118,118+249.1% | Added |
| Bank of America Corp | 160,881 | $19.6M | 0.00% | −76,772−32.3% | Reduced |
| Morgan Stanley | 156,962 | $19.1M | 0.00% | +33,622+27.3% | Added |
| American Century Companies Inc | 149,997 | $18.3M | 0.01% | +22,181+17.4% | Added |
| Arrowstreet Capital, Limited Partnership | 147,015 | $17.9M | 0.03% | 00.0% | Unchanged |
| Northern Trust Corp | 139,272 | $17.0M | 0.00% | −1,510−1.1% | Reduced |
| Pictet Asset Management SA | 124,049 | $15.1M | 0.02% | −1,205−1.0% | Reduced |
| Millennium Management LLC | 122,920 | $15.0M | 0.02% | −100,612−45.0% | Reduced |
| JPMorgan Chase & Co | 105,854 | $12.9M | 0.00% | −71,200−40.2% | Reduced |
| Pacer Advisors, Inc. | 99,524 | $12.1M | 0.06% | +99,524 | New |
| Nuveen Asset Management, LLC | 98,034 | $11.9M | 0.00% | +37,874+63.0% | Added |
| CastleKnight Management LP | 92,000 | $11.2M | 3.25% | −7,100−7.2% | Reduced |
| Federated Hermes, Inc. | 91,021 | $11.1M | 0.03% | −851−0.9% | Reduced |
| Citadel Advisors LLC | 83,817 | $10.2M | 0.01% | +56,419+205.9% | Added |
| Cambria Investment Management, L.P. | 83,622 | $10.2M | 0.85% | +15,532+22.8% | Added |
| Principal Financial Group Inc | 83,107 | $10.1M | 0.01% | −4,975−5.6% | Reduced |
| Bridgeway Capital Management, LLC | 82,400 | $10.0M | 0.26% | −3,000−3.5% | Reduced |
| Renaissance Technologies LLC | 79,600 | $9.69M | 0.01% | −28,700−26.5% | Reduced |
| Oberweis Asset Management Inc | 62,142 | $7.56M | 1.61% | +500+0.8% | Added |
| Ameriprise Financial Inc | 60,586 | $7.46M | 0.00% | +2,858+5.0% | Added |
| Cubist Systematic Strategies, LLC | 41,876 | $5.10M | 0.04% | −5,461−11.5% | Reduced |
| Rhumbline Advisers | 40,949 | $4.98M | 0.01% | +350+0.9% | Added |
| Brandywine Global Investment Management, LLC | 36,600 | $4.45M | 0.03% | +18,351+100.6% | Added |
| Legal & General Group Plc | 32,820 | $3.99M | 0.00% | −767−2.3% | Reduced |
| Swiss National Bank | 32,000 | $3.89M | 0.00% | −1,100−3.3% | Reduced |
| AQR Capital Management LLC | 30,485 | $3.71M | 0.01% | −1,382−4.3% | Reduced |
| Advisors Preferred, LLC | 31,287 | $3.68M | 1.61% | +29,433+1,587.5% | Added |
| D. E. Shaw & Co., Inc. | 29,358 | $3.57M | 0.01% | +10,148+52.8% | Added |
| Allianz Asset Management GmbH | 29,269 | $3.56M | 0.01% | +2,178+8.0% | Added |
| First Trust Advisors LP | 28,583 | $3.48M | 0.00% | +28,583 | New |
| SEI Investments Co | 28,096 | $3.42M | 0.01% | −1,222−4.2% | Reduced |
| Goldman Sachs Group Inc | 26,877 | $3.27M | 0.00% | +4,271+18.9% | Added |
| Algert Global LLC | 24,747 | $3.01M | 0.17% | +1,960+8.6% | Added |
| Public Sector Pension Investment Board | 24,529 | $2.99M | 0.02% | −1,069−4.2% | Reduced |
| New York State Teachers Retirement System | 23,601 | $2.87M | 0.01% | +100+0.4% | Added |
| Russell Investments Group, Ltd. | 22,006 | $2.68M | 0.01% | −5,515−20.0% | Reduced |
| Gotham Asset Management, LLC | 20,994 | $2.56M | 0.07% | +5,230+33.2% | Added |
| Lindbrook Capital, LLC | 20,012 | $2.44M | 0.30% | +40.0% | Added |
| Alliancebernstein L.P. | 19,641 | $2.39M | 0.00% | −59−0.3% | Reduced |
| Axxcess Wealth Management, LLC | 19,445 | $2.37M | 0.20% | +19,445 | New |
| UBS Group AG | 19,444 | $2.37M | 0.00% | +5,403+38.5% | Added |
| Janney Montgomery Scott LLC | 18,864 | $2.30M | 0.01% | +630+3.5% | Added |
| UBS Asset Management Americas Inc | 18,729 | $2.28M | 0.00% | +2,114+12.7% | Added |
| AXA S.A. | 18,000 | $2.19M | 0.01% | +8,200+83.7% | Added |
| JB Capital Partners LP | 17,872 | $2.18M | 0.57% | 00.0% | Unchanged |
| Norges Bank | 17,752 | $2.16M | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,088 | $2.08M | 0.50% | +10,536+160.8% | Added |
| O'Shaughnessy Asset Management, LLC | 17,048 | $2.07M | 0.03% | +3,527+26.1% | Added |
| California State Teachers Retirement System | 16,761 | $2.04M | 0.00% | −591−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 16,158 | $1.97M | 0.01% | −40,745−71.6% | Reduced |
| Barclays PLC | 16,112 | $1.96M | 0.00% | +1,029+6.8% | Added |
| Two Sigma Investments, LP | 15,888 | $1.93M | 0.01% | −4,791−23.2% | Reduced |
| Qube Research & Technologies Ltd | 15,747 | $1.92M | 0.01% | −4,121−20.7% | Reduced |
| Credit Suisse AG | 15,094 | $1.84M | 0.00% | +3,130+26.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,430 | $1.76M | 0.01% | +1,706+13.4% | Added |
| Bank of Nova Scotia | 14,348 | $1.74M | 0.00% | +14,348 | New |
| Great West Life Assurance Co | 14,181 | $1.73M | 0.00% | −2,321−14.1% | Reduced |
| Thrivent Financial for Lutherans | 13,830 | $1.68M | 0.00% | −606−4.2% | Reduced |
| Putnam Investments LLC | 13,308 | $1.62M | 0.00% | −7−0.1% | Reduced |
| LSV Asset Management | 13,300 | $1.62M | 0.00% | +1,700+14.7% | Added |
| Los Angeles Capital Management LLC | 13,219 | $1.61M | 0.01% | +1,547+13.3% | Added |
| Commonwealth Equity Services, LLC | 12,365 | $1.50M | 0.00% | +12+0.1% | Added |
| Wells Fargo & Company | 11,796 | $1.44M | 0.00% | −8,242−41.1% | Reduced |
| FMR LLC | 11,732 | $1.43M | 0.00% | −10,149−46.4% | Reduced |
| Marshall Wace, LLP | 11,689 | $1.42M | 0.00% | −23,845−67.1% | Reduced |
| Voya Investment Management LLC | 11,620 | $1.41M | 0.00% | −455−3.8% | Reduced |
| Two Sigma Advisers, LP | 11,300 | $1.38M | 0.00% | +1,100+10.8% | Added |
| Royce & Associates LP | 11,200 | $1.36M | 0.01% | +5,538+97.8% | Added |
| BNP Paribas Arbitrage, SA | 11,143 | $1.36M | 0.00% | −1,298−10.4% | Reduced |
| Victory Capital Management Inc | 10,879 | $1.32M | 0.00% | −620−5.4% | Reduced |
| Squarepoint Ops LLC | 10,446 | $1.27M | 0.01% | −7,083−40.4% | Reduced |
| New York State Common Retirement Fund | 10,413 | $1.27M | 0.00% | −20−0.2% | Reduced |
| Jump Financial, LLC | 10,100 | $1.23M | 0.06% | +4,600+83.6% | Added |
| Price T Rowe Associates Inc | 9,701 | $1.18M | 0.00% | +235+2.5% | Added |
| Citigroup Inc | 9,558 | $1.16M | 0.00% | +1,450+17.9% | Added |
| State of Alaska, Department of Revenue | 9,389 | $1.14M | 0.01% | −280−2.9% | Reduced |
| Graham Capital Management, L.P. | 9,100 | $1.11M | 0.04% | −2,733−23.1% | Reduced |
| Texas Permanent School Fund | 9,064 | $1.10M | 0.02% | −986−9.8% | Reduced |
| Teacher Retirement System of Texas | 9,023 | $1.10M | 0.01% | +351+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.10M | 0.01% | +9,000 | New |
| Yousif Capital Management, LLC | 8,545 | $1.04M | 0.01% | −2,710−24.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,308 | $1.01M | 0.02% | −1,531−15.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,117 | $988.0K | 0.10% | −6,344−43.9% | Reduced |
| Comerica Bank | 7,968 | $985.0K | 0.01% | −2,680−25.2% | Reduced |
| Royal Bank of Canada | 8,057 | $981.0K | 0.00% | +4,519+127.7% | Added |
| Towle & Co | 8,020 | $976.1K | 0.13% | +2,480+44.8% | Added |
| Legend Financial Advisors, Inc. | 7,935 | $965.8K | 0.84% | 00.0% | Unchanged |
| Millington Financial Advisors, LLC | 7,753 | $943.6K | 0.92% | +7,753 | New |