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, Q1 2023
Institutional positions in Veritiv Corp as of Mar 31, 2023. 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
- 256
- +7 vs. Q4 2022
- Shares held
- 13.3M
- +166.0K (+1.3%) vs. Q4 2022
- Total value
- $1.80B
- +$198.6M (+12.4%) vs. Q4 2022
- New holders
- 31
- 85 more added
- Sold out
- 24
- 84 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $449.2M | 7.68% | 00.0% | Unchanged |
| BlackRock Inc. | 2,120,697 | $286.6M | 0.01% | −23,712−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,070,896 | $144.7M | 0.05% | −52,559−4.7% | Reduced |
| Vanguard Group Inc | 1,002,158 | $135.4M | 0.00% | +14,880+1.5% | Added |
| State Street Corp | 522,429 | $70.6M | 0.00% | +5,168+1.0% | Added |
| Geode Capital Management, LLC | 247,713 | $33.5M | 0.00% | +10,611+4.5% | Added |
| Invesco Ltd. | 235,651 | $31.8M | 0.01% | +22,698+10.7% | Added |
| Charles Schwab Investment Management Inc | 217,888 | $29.4M | 0.01% | −2,530−1.1% | Reduced |
| Wasatch Advisors Inc | 190,850 | $25.8M | 0.16% | +190,850 | New |
| Acadian Asset Management LLC | 189,338 | $25.6M | 0.11% | −9,904−5.0% | Reduced |
| Bank of America Corp | 187,078 | $25.3M | 0.00% | +26,197+16.3% | Added |
| Deutsche Bank AG | 186,958 | $25.3M | 0.01% | −2,909−1.5% | Reduced |
| Prudential Financial Inc | 177,268 | $24.0M | 0.04% | −9,623−5.1% | Reduced |
| Bank of New York Mellon Corp | 170,874 | $23.1M | 0.01% | −5,944−3.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 167,983 | $22.7M | 0.13% | +2,450+1.5% | Added |
| American Century Companies Inc | 169,972 | $22.1M | 0.02% | +19,975+13.3% | Added |
| Pacer Advisors, Inc. | 160,078 | $21.6M | 0.09% | +60,554+60.8% | Added |
| Morgan Stanley | 146,367 | $19.8M | 0.00% | −10,595−6.8% | Reduced |
| Northern Trust Corp | 140,746 | $19.0M | 0.00% | +1,474+1.1% | Added |
| Nuveen Asset Management, LLC | 107,100 | $14.5M | 0.01% | +9,066+9.2% | Added |
| Citadel Advisors LLC | 105,989 | $14.3M | 0.02% | +22,172+26.5% | Added |
| Arrowstreet Capital, Limited Partnership | 104,992 | $14.2M | 0.02% | −42,023−28.6% | Reduced |
| Pictet Asset Management SA | 103,807 | $14.0M | 0.02% | −20,242−16.3% | Reduced |
| Federated Hermes, Inc. | 93,941 | $12.7M | 0.03% | +2,920+3.2% | Added |
| Cambria Investment Management, L.P. | 87,126 | $11.8M | 0.97% | +3,504+4.2% | Added |
| JPMorgan Chase & Co | 85,045 | $11.5M | 0.00% | −20,809−19.7% | Reduced |
| CastleKnight Management LP | 83,813 | $11.3M | 2.88% | −8,187−8.9% | Reduced |
| Principal Financial Group Inc | 81,337 | $11.0M | 0.01% | −1,770−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 80,880 | $10.9M | 0.29% | −1,520−1.8% | Reduced |
| Oberweis Asset Management Inc | 67,490 | $9.12M | 1.42% | +5,348+8.6% | Added |
| Millennium Management LLC | 67,258 | $9.09M | 0.01% | −55,662−45.3% | Reduced |
| Ameriprise Financial Inc | 59,490 | $8.06M | 0.00% | −1,096−1.8% | Reduced |
| Renaissance Technologies LLC | 58,200 | $7.87M | 0.01% | −21,400−26.9% | Reduced |
| Rhumbline Advisers | 42,152 | $5.70M | 0.01% | +1,203+2.9% | Added |
| Goldman Sachs Group Inc | 41,814 | $5.65M | 0.00% | +14,937+55.6% | Added |
| Brandywine Global Investment Management, LLC | 36,552 | $4.94M | 0.04% | −48−0.1% | Reduced |
| AQR Capital Management LLC | 34,968 | $4.73M | 0.01% | +4,483+14.7% | Added |
| Legal & General Group Plc | 33,349 | $4.51M | 0.00% | +529+1.6% | Added |
| Allianz Asset Management GmbH | 31,626 | $4.27M | 0.01% | +2,357+8.1% | Added |
| O'Shaughnessy Asset Management, LLC | 29,214 | $3.95M | 0.06% | +12,166+71.4% | Added |
| Algert Global LLC | 28,848 | $3.90M | 0.18% | +4,101+16.6% | Added |
| SEI Investments Co | 28,576 | $3.86M | 0.01% | +480+1.7% | Added |
| Swiss National Bank | 27,600 | $3.73M | 0.00% | −4,400−13.8% | Reduced |
| First Trust Advisors LP | 26,637 | $3.60M | 0.00% | −1,946−6.8% | Reduced |
| Royce & Associates LP | 26,343 | $3.56M | 0.04% | +15,143+135.2% | Added |
| BNP Paribas Arbitrage, SA | 25,868 | $3.50M | 0.01% | +14,725+132.1% | Added |
| LSV Asset Management | 25,800 | $3.49M | 0.01% | +12,500+94.0% | Added |
| Public Sector Pension Investment Board | 23,714 | $3.20M | 0.02% | −815−3.3% | Reduced |
| Janney Montgomery Scott LLC | 23,517 | $3.18M | 0.01% | +4,653+24.7% | Added |
| New York State Teachers Retirement System | 23,501 | $3.18M | 0.01% | −100−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 23,492 | $3.17M | 0.01% | −5,866−20.0% | Reduced |
| Gotham Asset Management, LLC | 23,417 | $3.16M | 0.08% | +2,423+11.5% | Added |
| Cubist Systematic Strategies, LLC | 23,063 | $3.12M | 0.03% | −18,813−44.9% | Reduced |
| AXA S.A. | 23,000 | $3.11M | 0.01% | +5,000+27.8% | Added |
| UBS Group AG | 22,923 | $3.10M | 0.00% | +3,479+17.9% | Added |
| Assenagon Asset Management S.A. | 21,764 | $2.94M | 0.01% | +21,764 | New |
| Two Sigma Advisers, LP | 21,000 | $2.84M | 0.01% | +9,700+85.8% | Added |
| Victory Capital Management Inc | 20,067 | $2.71M | 0.00% | +9,188+84.5% | Added |
| Advisors Preferred, LLC | 20,412 | $2.70M | 0.93% | −10,875−34.8% | Reduced |
| Two Sigma Investments, LP | 19,826 | $2.68M | 0.01% | +3,938+24.8% | Added |
| Jump Financial, LLC | 19,530 | $2.64M | 0.11% | +9,430+93.4% | Added |
| UBS Asset Management Americas Inc | 19,161 | $2.59M | 0.00% | +432+2.3% | Added |
| Axxcess Wealth Management, LLC | 18,734 | $2.53M | 0.20% | −711−3.7% | Reduced |
| JB Capital Partners LP | 17,872 | $2.42M | 0.60% | 00.0% | Unchanged |
| Norges Bank | 17,752 | $2.40M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,591 | $2.24M | 0.00% | −3,050−15.5% | Reduced |
| California State Teachers Retirement System | 16,116 | $2.18M | 0.00% | −645−3.8% | Reduced |
| Barclays PLC | 15,420 | $2.08M | 0.00% | −692−4.3% | Reduced |
| Credit Suisse AG | 15,337 | $2.07M | 0.00% | +243+1.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,276 | $1.93M | 0.02% | −154−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 13,929 | $1.88M | 0.02% | +13,929 | New |
| Great West Life Assurance Co | 13,527 | $1.83M | 0.00% | −654−4.6% | Reduced |
| Thrivent Financial for Lutherans | 13,362 | $1.81M | 0.00% | −468−3.4% | Reduced |
| Russell Investments Group, Ltd. | 13,068 | $1.75M | 0.00% | −8,938−40.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,930 | $1.75M | 0.33% | −4,158−24.3% | Reduced |
| Squarepoint Ops LLC | 12,912 | $1.74M | 0.01% | +2,466+23.6% | Added |
| Putnam Investments LLC | 12,770 | $1.73M | 0.00% | −538−4.0% | Reduced |
| Texas Permanent School Fund | 12,092 | $1.63M | 0.02% | +3,028+33.4% | Added |
| Wells Fargo & Company | 12,053 | $1.63M | 0.00% | +257+2.2% | Added |
| FMR LLC | 11,892 | $1.61M | 0.00% | +160+1.4% | Added |
| Teacher Retirement System of Texas | 11,654 | $1.57M | 0.01% | +2,631+29.2% | Added |
| Voya Investment Management LLC | 11,538 | $1.56M | 0.00% | −82−0.7% | Reduced |
| Susquehanna International Group, LLP | 11,380 | $1.54M | 0.00% | +8,179+255.5% | Added |
| Raymond James & Associates | 11,201 | $1.51M | 0.00% | +8,873+381.1% | Added |
| Los Angeles Capital Management LLC | 10,098 | $1.36M | 0.01% | −3,121−23.6% | Reduced |
| Trexquant Investment LP | 9,658 | $1.31M | 0.04% | +4,025+71.5% | Added |
| Price T Rowe Associates Inc | 9,518 | $1.29M | 0.00% | −183−1.9% | Reduced |
| State of Alaska, Department of Revenue | 9,233 | $1.25M | 0.01% | −156−1.7% | Reduced |
| New York State Common Retirement Fund | 9,205 | $1.24M | 0.00% | −1,208−11.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 9,000 | $1.22M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 8,490 | $1.15M | 0.00% | +2,584+43.8% | Added |
| Legend Financial Advisors, Inc. | 8,308 | $1.12M | 0.94% | +373+4.7% | Added |
| Citigroup Inc | 8,021 | $1.08M | 0.00% | −1,537−16.1% | Reduced |
| Millington Financial Advisors, LLC | 7,840 | $1.06M | 0.98% | +87+1.1% | Added |
| Franklin Resources Inc | 7,717 | $1.04M | 0.00% | +952+14.1% | Added |
| Yousif Capital Management, LLC | 7,605 | $1.03M | 0.01% | −940−11.0% | Reduced |
| Truist Financial Corp | 7,571 | $1.02M | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 7,539 | $1.02M | 0.59% | +128+1.7% | Added |
| Summit Global Investments | 7,500 | $1.01M | 0.08% | +7,500 | New |
| Alberta Investment Management Corp | 7,400 | $1.00M | 0.01% | +7,400 | New |