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, Q2 2023
Institutional positions in Veritiv Corp as of Jun 30, 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
- 242
- −14 vs. Q1 2023
- Shares held
- 13.4M
- +118.5K (+0.9%) vs. Q1 2023
- Total value
- $1.69B
- −$111.4M (−6.2%) vs. Q1 2023
- New holders
- 27
- 79 more added
- Sold out
- 41
- 84 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baupost Group LLCSuperinvestorBaupost Group | 3,324,324 | $417.6M | 7.44% | 00.0% | Unchanged |
| BlackRock Inc. | 2,140,470 | $268.9M | 0.01% | +19,773+0.9% | Added |
| Dimensional Fund Advisors LP | 1,068,249 | $134.2M | 0.04% | −2,647−0.2% | Reduced |
| Vanguard Group Inc | 944,119 | $118.6M | 0.00% | −58,039−5.8% | Reduced |
| State Street Corp | 520,328 | $65.4M | 0.00% | −2,101−0.4% | Reduced |
| Wasatch Advisors Inc | 265,144 | $33.3M | 0.20% | +74,294+38.9% | Added |
| Geode Capital Management, LLC | 261,197 | $32.8M | 0.00% | +13,484+5.4% | Added |
| Pacer Advisors, Inc. | 255,591 | $32.1M | 0.13% | +95,513+59.7% | Added |
| Charles Schwab Investment Management Inc | 232,307 | $29.2M | 0.01% | +14,419+6.6% | Added |
| American Century Companies Inc | 185,400 | $23.3M | 0.02% | +15,428+9.1% | Added |
| Deutsche Bank AG | 183,118 | $23.0M | 0.01% | −3,840−2.1% | Reduced |
| Invesco Ltd. | 180,158 | $22.6M | 0.01% | −55,493−23.5% | Reduced |
| Prudential Financial Inc | 174,035 | $21.9M | 0.03% | −3,233−1.8% | Reduced |
| Bank of New York Mellon Corp | 172,766 | $21.7M | 0.00% | +1,892+1.1% | Added |
| Morgan Stanley | 167,030 | $21.0M | 0.00% | +20,663+14.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 162,531 | $20.4M | 0.12% | −5,452−3.2% | Reduced |
| Acadian Asset Management LLC | 149,448 | $18.8M | 0.08% | −39,890−21.1% | Reduced |
| Northern Trust Corp | 141,085 | $17.7M | 0.00% | +339+0.2% | Added |
| Bank of America Corp | 139,161 | $17.5M | 0.00% | −47,917−25.6% | Reduced |
| CastleKnight Management LP | 121,357 | $15.2M | 3.11% | +37,544+44.8% | Added |
| JPMorgan Chase & Co | 112,685 | $14.2M | 0.00% | +27,640+32.5% | Added |
| Nuveen Asset Management, LLC | 108,672 | $13.7M | 0.00% | +1,572+1.5% | Added |
| Pictet Asset Management SA | 96,738 | $12.2M | 0.01% | −7,069−6.8% | Reduced |
| Federated Hermes, Inc. | 92,424 | $11.6M | 0.03% | −1,517−1.6% | Reduced |
| Citadel Advisors LLC | 88,431 | $11.1M | 0.01% | −17,558−16.6% | Reduced |
| Bridgeway Capital Management, LLC | 84,082 | $10.6M | 0.25% | +3,202+4.0% | Added |
| LSV Asset Management | 83,860 | $10.5M | 0.02% | +58,060+225.0% | Added |
| Cambria Investment Management, L.P. | 78,616 | $9.87M | 0.82% | −8,510−9.8% | Reduced |
| Principal Financial Group Inc | 76,941 | $9.66M | 0.01% | −4,396−5.4% | Reduced |
| Goldman Sachs Group Inc | 74,922 | $9.41M | 0.00% | +33,108+79.2% | Added |
| Oberweis Asset Management Inc | 72,790 | $9.14M | 1.11% | +5,300+7.9% | Added |
| Ameriprise Financial Inc | 58,335 | $7.33M | 0.00% | −1,155−1.9% | Reduced |
| UBS Group AG | 52,917 | $6.65M | 0.00% | +29,994+130.8% | Added |
| Rhumbline Advisers | 44,123 | $5.54M | 0.01% | +1,971+4.7% | Added |
| Royce & Associates LP | 40,911 | $5.14M | 0.05% | +14,568+55.3% | Added |
| Empowered Funds, LLC | 38,482 | $4.83M | 0.17% | +38,482 | New |
| EA Series Trust | 38,482 | $4.83M | 0.17% | +38,482 | New |
| Legal & General Group Plc | 38,432 | $4.83M | 0.00% | +5,083+15.2% | Added |
| AQR Capital Management LLC | 37,600 | $4.72M | 0.01% | +2,632+7.5% | Added |
| Brandywine Global Investment Management, LLC | 36,579 | $4.59M | 0.04% | +27+0.1% | Added |
| BNP Paribas Arbitrage, SA | 32,819 | $4.12M | 0.01% | +6,951+26.9% | Added |
| Two Sigma Investments, LP | 32,708 | $4.11M | 0.01% | +12,882+65.0% | Added |
| Alliancebernstein L.P. | 32,471 | $4.08M | 0.00% | +15,880+95.7% | Added |
| Arrowstreet Capital, Limited Partnership | 31,567 | $3.96M | 0.00% | −73,425−69.9% | Reduced |
| Swiss National Bank | 28,000 | $3.52M | 0.00% | +400+1.4% | Added |
| SEI Investments Co | 27,891 | $3.50M | 0.01% | −685−2.4% | Reduced |
| Allianz Asset Management GmbH | 27,812 | $3.49M | 0.01% | −3,814−12.1% | Reduced |
| D. E. Shaw & Co., Inc. | 27,137 | $3.41M | 0.01% | +3,645+15.5% | Added |
| Public Sector Pension Investment Board | 24,046 | $3.02M | 0.02% | +332+1.4% | Added |
| Gotham Asset Management, LLC | 24,035 | $3.02M | 0.07% | +618+2.6% | Added |
| Manatuck Hill Partners, LLC | 24,000 | $3.01M | 1.43% | +24,000 | New |
| New York State Teachers Retirement System | 23,401 | $2.94M | 0.01% | −100−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,321 | $2.93M | 0.04% | −5,893−20.2% | Reduced |
| Cubist Systematic Strategies, LLC | 23,113 | $2.90M | 0.03% | +50+0.2% | Added |
| Millennium Management LLC | 22,881 | $2.87M | 0.00% | −44,377−66.0% | Reduced |
| Algert Global LLC | 22,838 | $2.87M | 0.12% | −6,010−20.8% | Reduced |
| Victory Capital Management Inc | 22,320 | $2.80M | 0.00% | +2,253+11.2% | Added |
| AXA S.A. | 22,300 | $2.80M | 0.01% | −700−3.0% | Reduced |
| First Trust Advisors LP | 22,283 | $2.80M | 0.00% | −4,354−16.3% | Reduced |
| Janney Montgomery Scott LLC | 21,421 | $2.69M | 0.01% | −2,096−8.9% | Reduced |
| UBS Asset Management Americas Inc | 19,161 | $2.59M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 19,400 | $2.44M | 0.01% | −1,600−7.6% | Reduced |
| Raymond James & Associates | 19,238 | $2.42M | 0.00% | +8,037+71.8% | Added |
| Jump Financial, LLC | 18,955 | $2.38M | 0.09% | −575−2.9% | Reduced |
| Credit Suisse AG | 18,563 | $2.33M | 0.00% | +3,226+21.0% | Added |
| JB Capital Partners LP | 17,872 | $2.24M | 0.48% | 00.0% | Unchanged |
| California State Teachers Retirement System | 15,685 | $1.97M | 0.00% | −431−2.7% | Reduced |
| Citigroup Inc | 15,592 | $1.96M | 0.00% | +7,571+94.4% | Added |
| Barclays PLC | 15,356 | $1.93M | 0.00% | −64−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,313 | $1.92M | 0.02% | +1,037+7.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,000 | $1.88M | 0.01% | +6,000+66.7% | Added |
| FMR LLC | 14,919 | $1.87M | 0.00% | +3,027+25.5% | Added |
| Renaissance Technologies LLC | 14,207 | $1.78M | 0.00% | −43,993−75.6% | Reduced |
| Franklin Resources Inc | 13,853 | $1.74M | 0.00% | +6,136+79.5% | Added |
| Teacher Retirement System of Texas | 13,636 | $1.71M | 0.01% | +1,982+17.0% | Added |
| Thrivent Financial for Lutherans | 12,959 | $1.63M | 0.00% | −403−3.0% | Reduced |
| Great West Life Assurance Co | 12,707 | $1.60M | 0.00% | −820−6.1% | Reduced |
| Putnam Investments LLC | 12,387 | $1.56M | 0.00% | −383−3.0% | Reduced |
| Aviva PLC | 12,287 | $1.54M | 0.01% | +4,943+67.3% | Added |
| Wedge Capital Management L L P | 11,936 | $1.50M | 0.02% | +11,936 | New |
| Texas Permanent School Fund | 11,928 | $1.50M | 0.01% | −164−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,874 | $1.49M | 0.02% | +8,580+260.5% | Added |
| Voya Investment Management LLC | 11,630 | $1.46M | 0.00% | +92+0.8% | Added |
| Linden Thomas Advisory Services, LLC | 11,435 | $1.44M | 0.32% | +11,435 | New |
| Wells Fargo & Company | 10,335 | $1.30M | 0.00% | −1,718−14.3% | Reduced |
| Summit Global Investments | 9,820 | $1.23M | 0.08% | +2,320+30.9% | Added |
| Price T Rowe Associates Inc | 9,669 | $1.22M | 0.00% | +151+1.6% | Added |
| Balyasny Asset Management LLC | 9,648 | $1.21M | 0.00% | +9,648 | New |
| Los Angeles Capital Management LLC | 9,617 | $1.21M | 0.00% | −481−4.8% | Reduced |
| Norges Bank | 9,546 | $1.20M | 0.00% | −8,206−46.2% | Reduced |
| Axxcess Wealth Management, LLC | 9,527 | $1.20M | 0.09% | −9,207−49.1% | Reduced |
| State of Alaska, Department of Revenue | 8,910 | $1.12M | 0.01% | −323−3.5% | Reduced |
| Russell Investments Group, Ltd. | 8,885 | $1.12M | 0.00% | −4,183−32.0% | Reduced |
| Exchange Traded Concepts, LLC | 8,622 | $1.08M | 0.03% | +3,126+56.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,441 | $1.06M | 0.00% | −49−0.6% | Reduced |
| Legend Financial Advisors, Inc. | 8,318 | $1.04M | 0.87% | +10+0.1% | Added |
| Millington Financial Advisors, LLC | 7,606 | $955.5K | 0.85% | −234−3.0% | Reduced |
| Oliver Luxxe Assets LLC | 7,520 | $944.6K | 0.24% | +3,977+112.2% | Added |
| New York State Common Retirement Fund | 7,508 | $943.1K | 0.00% | −1,697−18.4% | Reduced |
| ExodusPoint Capital Management, LP | 7,476 | $939.0K | 0.01% | −6,453−46.3% | Reduced |