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 |
|---|---|---|---|---|---|
| UBS Group AG | 22,923 | $3.10M | 0.00% | +3,479+17.9% | Added |
| AXA S.A. | 23,000 | $3.11M | 0.01% | +5,000+27.8% | Added |
| Cubist Systematic Strategies, LLC | 23,063 | $3.12M | 0.03% | −18,813−44.9% | Reduced |
| Gotham Asset Management, LLC | 23,417 | $3.16M | 0.08% | +2,423+11.5% | Added |
| D. E. Shaw & Co., Inc. | 23,492 | $3.17M | 0.01% | −5,866−20.0% | Reduced |
| New York State Teachers Retirement System | 23,501 | $3.18M | 0.01% | −100−0.4% | Reduced |
| Janney Montgomery Scott LLC | 23,517 | $3.18M | 0.01% | +4,653+24.7% | Added |
| Public Sector Pension Investment Board | 23,714 | $3.20M | 0.02% | −815−3.3% | Reduced |
| LSV Asset Management | 25,800 | $3.49M | 0.01% | +12,500+94.0% | Added |
| BNP Paribas Arbitrage, SA | 25,868 | $3.50M | 0.01% | +14,725+132.1% | Added |
| Royce & Associates LP | 26,343 | $3.56M | 0.04% | +15,143+135.2% | Added |
| First Trust Advisors LP | 26,637 | $3.60M | 0.00% | −1,946−6.8% | Reduced |
| Swiss National Bank | 27,600 | $3.73M | 0.00% | −4,400−13.8% | Reduced |
| SEI Investments Co | 28,576 | $3.86M | 0.01% | +480+1.7% | Added |
| Algert Global LLC | 28,848 | $3.90M | 0.18% | +4,101+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 29,214 | $3.95M | 0.06% | +12,166+71.4% | Added |
| Allianz Asset Management GmbH | 31,626 | $4.27M | 0.01% | +2,357+8.1% | Added |
| Legal & General Group Plc | 33,349 | $4.51M | 0.00% | +529+1.6% | Added |
| AQR Capital Management LLC | 34,968 | $4.73M | 0.01% | +4,483+14.7% | Added |
| Brandywine Global Investment Management, LLC | 36,552 | $4.94M | 0.04% | −48−0.1% | Reduced |
| Goldman Sachs Group Inc | 41,814 | $5.65M | 0.00% | +14,937+55.6% | Added |
| Rhumbline Advisers | 42,152 | $5.70M | 0.01% | +1,203+2.9% | Added |
| Renaissance Technologies LLC | 58,200 | $7.87M | 0.01% | −21,400−26.9% | Reduced |
| Ameriprise Financial Inc | 59,490 | $8.06M | 0.00% | −1,096−1.8% | Reduced |
| Millennium Management LLC | 67,258 | $9.09M | 0.01% | −55,662−45.3% | Reduced |
| Oberweis Asset Management Inc | 67,490 | $9.12M | 1.42% | +5,348+8.6% | Added |
| Bridgeway Capital Management, LLC | 80,880 | $10.9M | 0.29% | −1,520−1.8% | Reduced |
| Principal Financial Group Inc | 81,337 | $11.0M | 0.01% | −1,770−2.1% | Reduced |
| CastleKnight Management LP | 83,813 | $11.3M | 2.88% | −8,187−8.9% | Reduced |
| JPMorgan Chase & Co | 85,045 | $11.5M | 0.00% | −20,809−19.7% | Reduced |
| Cambria Investment Management, L.P. | 87,126 | $11.8M | 0.97% | +3,504+4.2% | Added |
| Federated Hermes, Inc. | 93,941 | $12.7M | 0.03% | +2,920+3.2% | Added |
| Pictet Asset Management SA | 103,807 | $14.0M | 0.02% | −20,242−16.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 104,992 | $14.2M | 0.02% | −42,023−28.6% | Reduced |
| Citadel Advisors LLC | 105,989 | $14.3M | 0.02% | +22,172+26.5% | Added |
| Nuveen Asset Management, LLC | 107,100 | $14.5M | 0.01% | +9,066+9.2% | Added |
| Northern Trust Corp | 140,746 | $19.0M | 0.00% | +1,474+1.1% | Added |
| Morgan Stanley | 146,367 | $19.8M | 0.00% | −10,595−6.8% | Reduced |
| Pacer Advisors, Inc. | 160,078 | $21.6M | 0.09% | +60,554+60.8% | Added |
| American Century Companies Inc | 169,972 | $22.1M | 0.02% | +19,975+13.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 167,983 | $22.7M | 0.13% | +2,450+1.5% | Added |
| Bank of New York Mellon Corp | 170,874 | $23.1M | 0.01% | −5,944−3.4% | Reduced |
| Prudential Financial Inc | 177,268 | $24.0M | 0.04% | −9,623−5.1% | Reduced |
| Deutsche Bank AG | 186,958 | $25.3M | 0.01% | −2,909−1.5% | Reduced |
| Bank of America Corp | 187,078 | $25.3M | 0.00% | +26,197+16.3% | Added |
| Acadian Asset Management LLC | 189,338 | $25.6M | 0.11% | −9,904−5.0% | Reduced |
| Wasatch Advisors Inc | 190,850 | $25.8M | 0.16% | +190,850 | New |
| Charles Schwab Investment Management Inc | 217,888 | $29.4M | 0.01% | −2,530−1.1% | Reduced |
| Invesco Ltd. | 235,651 | $31.8M | 0.01% | +22,698+10.7% | Added |
| Geode Capital Management, LLC | 247,713 | $33.5M | 0.00% | +10,611+4.5% | Added |
| State Street Corp | 522,429 | $70.6M | 0.00% | +5,168+1.0% | Added |
| Vanguard Group Inc | 1,002,158 | $135.4M | 0.00% | +14,880+1.5% | Added |
| Dimensional Fund Advisors LP | 1,070,896 | $144.7M | 0.05% | −52,559−4.7% | Reduced |
| BlackRock Inc. | 2,120,697 | $286.6M | 0.01% | −23,712−1.1% | Reduced |
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $449.2M | 7.68% | 00.0% | Unchanged |
| Cerity Partners LLC | 153 | – | – | +153 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −16,158−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −14,348−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −12,365−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,689−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,329−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,030−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −6,579−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,920−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −2,009−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |