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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 20,012 | $2.44M | 0.30% | +40.0% | Added |
| Gotham Asset Management, LLC | 20,994 | $2.56M | 0.07% | +5,230+33.2% | Added |
| Russell Investments Group, Ltd. | 22,006 | $2.68M | 0.01% | −5,515−20.0% | Reduced |
| New York State Teachers Retirement System | 23,601 | $2.87M | 0.01% | +100+0.4% | Added |
| Public Sector Pension Investment Board | 24,529 | $2.99M | 0.02% | −1,069−4.2% | Reduced |
| Algert Global LLC | 24,747 | $3.01M | 0.17% | +1,960+8.6% | Added |
| Goldman Sachs Group Inc | 26,877 | $3.27M | 0.00% | +4,271+18.9% | Added |
| SEI Investments Co | 28,096 | $3.42M | 0.01% | −1,222−4.2% | Reduced |
| First Trust Advisors LP | 28,583 | $3.48M | 0.00% | +28,583 | New |
| Allianz Asset Management GmbH | 29,269 | $3.56M | 0.01% | +2,178+8.0% | Added |
| D. E. Shaw & Co., Inc. | 29,358 | $3.57M | 0.01% | +10,148+52.8% | Added |
| Advisors Preferred, LLC | 31,287 | $3.68M | 1.61% | +29,433+1,587.5% | Added |
| AQR Capital Management LLC | 30,485 | $3.71M | 0.01% | −1,382−4.3% | Reduced |
| Swiss National Bank | 32,000 | $3.89M | 0.00% | −1,100−3.3% | Reduced |
| Legal & General Group Plc | 32,820 | $3.99M | 0.00% | −767−2.3% | Reduced |
| Brandywine Global Investment Management, LLC | 36,600 | $4.45M | 0.03% | +18,351+100.6% | Added |
| Rhumbline Advisers | 40,949 | $4.98M | 0.01% | +350+0.9% | Added |
| Cubist Systematic Strategies, LLC | 41,876 | $5.10M | 0.04% | −5,461−11.5% | Reduced |
| Ameriprise Financial Inc | 60,586 | $7.46M | 0.00% | +2,858+5.0% | Added |
| Oberweis Asset Management Inc | 62,142 | $7.56M | 1.61% | +500+0.8% | Added |
| Renaissance Technologies LLC | 79,600 | $9.69M | 0.01% | −28,700−26.5% | Reduced |
| Bridgeway Capital Management, LLC | 82,400 | $10.0M | 0.26% | −3,000−3.5% | Reduced |
| Principal Financial Group Inc | 83,107 | $10.1M | 0.01% | −4,975−5.6% | Reduced |
| Cambria Investment Management, L.P. | 83,622 | $10.2M | 0.85% | +15,532+22.8% | Added |
| Citadel Advisors LLC | 83,817 | $10.2M | 0.01% | +56,419+205.9% | Added |
| Federated Hermes, Inc. | 91,021 | $11.1M | 0.03% | −851−0.9% | Reduced |
| CastleKnight Management LP | 92,000 | $11.2M | 3.25% | −7,100−7.2% | Reduced |
| Nuveen Asset Management, LLC | 98,034 | $11.9M | 0.00% | +37,874+63.0% | Added |
| Pacer Advisors, Inc. | 99,524 | $12.1M | 0.06% | +99,524 | New |
| JPMorgan Chase & Co | 105,854 | $12.9M | 0.00% | −71,200−40.2% | Reduced |
| Millennium Management LLC | 122,920 | $15.0M | 0.02% | −100,612−45.0% | Reduced |
| Pictet Asset Management SA | 124,049 | $15.1M | 0.02% | −1,205−1.0% | Reduced |
| Northern Trust Corp | 139,272 | $17.0M | 0.00% | −1,510−1.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 147,015 | $17.9M | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 149,997 | $18.3M | 0.01% | +22,181+17.4% | Added |
| Morgan Stanley | 156,962 | $19.1M | 0.00% | +33,622+27.3% | Added |
| Bank of America Corp | 160,881 | $19.6M | 0.00% | −76,772−32.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 165,533 | $20.1M | 0.13% | +118,118+249.1% | Added |
| Bank of New York Mellon Corp | 176,818 | $21.5M | 0.00% | +37,922+27.3% | Added |
| Prudential Financial Inc | 186,891 | $22.7M | 0.04% | −45,813−19.7% | Reduced |
| Deutsche Bank AG | 189,867 | $23.1M | 0.01% | −19,054−9.1% | Reduced |
| Acadian Asset Management LLC | 199,242 | $24.2M | 0.12% | −62,596−23.9% | Reduced |
| Invesco Ltd. | 212,953 | $25.9M | 0.01% | +40,959+23.8% | Added |
| Charles Schwab Investment Management Inc | 220,418 | $26.8M | 0.01% | +26,245+13.5% | Added |
| Geode Capital Management, LLC | 237,102 | $28.9M | 0.00% | +2,277+1.0% | Added |
| State Street Corp | 517,261 | $63.0M | 0.00% | +3,820+0.7% | Added |
| Vanguard Group Inc | 987,278 | $120.2M | 0.00% | −16,540−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,123,455 | $136.7M | 0.05% | −32,031−2.8% | Reduced |
| BlackRock Inc. | 2,144,409 | $261.0M | 0.01% | +12,621+0.6% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $404.6M | 6.60% | −112,336−3.3% | Reduced |
| IFP Advisors, Inc | 10 | – | – | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −17,175−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,742−100.0% | Sold out |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −9,622−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −6,321−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,072−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,092−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −2,228−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −1,948−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −1,038−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Baron Silver Stevens Financial Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |