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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.

Institutional holdersQ2 2023: 242 institutions
Q1 2021: 169 institutionsQ2 2021: 186 institutionsQ3 2021: 190 institutionsQ4 2021: 229 institutionsQ1 2022: 226 institutionsQ2 2022: 231 institutionsQ3 2022: 222 institutionsQ4 2022: 251 institutionsQ1 2023: 256 institutionsQ2 2023: 242 institutionsQ3 2023: 227 institutionsQ4 2023: 3 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2023: $1.69B
Q1 2021: $597.3MQ2 2021: $852.5MQ3 2021: $1.21BQ4 2021: $1.63BQ1 2022: $1.80BQ2 2022: $1.45BQ3 2022: $1.29BQ4 2022: $1.60BQ1 2023: $1.80BQ2 2023: $1.69BQ3 2023: $2.17BQ4 2023: $6.21KQ1 2024: $946Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VRTV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$946
Q4 20233$6.21K
Q3 2023227$2.17B
Q2 2023242$1.69B
Q1 2023256$1.80B
Q4 2022251$1.60B
Q3 2022222$1.29B
Q2 2022231$1.45B
Q1 2022226$1.80B
Q4 2021229$1.63B
Q3 2021190$1.21B
Q2 2021186$852.5M
Q1 2021169$597.3M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Veritiv Corp; share changes are against Q1 2023.

Institutions holding VRTV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Baupost Group LLCSuperinvestorBaupost Group3,324,324$417.6M7.44%00.0%Unchanged
BlackRock Inc.2,140,470$268.9M0.01%+19,773+0.9%Added
Dimensional Fund Advisors LP1,068,249$134.2M0.04%−2,647−0.2%Reduced
Vanguard Group Inc944,119$118.6M0.00%−58,039−5.8%Reduced
State Street Corp520,328$65.4M0.00%−2,101−0.4%Reduced
Wasatch Advisors Inc265,144$33.3M0.20%+74,294+38.9%Added
Geode Capital Management, LLC261,197$32.8M0.00%+13,484+5.4%Added
Pacer Advisors, Inc.255,591$32.1M0.13%+95,513+59.7%Added
Charles Schwab Investment Management Inc232,307$29.2M0.01%+14,419+6.6%Added
American Century Companies Inc185,400$23.3M0.02%+15,428+9.1%Added
Deutsche Bank AG183,118$23.0M0.01%−3,840−2.1%Reduced
Invesco Ltd.180,158$22.6M0.01%−55,493−23.5%Reduced
Prudential Financial Inc174,035$21.9M0.03%−3,233−1.8%Reduced
Bank of New York Mellon Corp172,766$21.7M0.00%+1,892+1.1%Added
Morgan Stanley167,030$21.0M0.00%+20,663+14.1%Added
Fuller & Thaler Asset Management, Inc.162,531$20.4M0.12%−5,452−3.2%Reduced
Acadian Asset Management LLC149,448$18.8M0.08%−39,890−21.1%Reduced
Northern Trust Corp141,085$17.7M0.00%+339+0.2%Added
Bank of America Corp139,161$17.5M0.00%−47,917−25.6%Reduced
CastleKnight Management LP121,357$15.2M3.11%+37,544+44.8%Added
JPMorgan Chase & Co112,685$14.2M0.00%+27,640+32.5%Added
Nuveen Asset Management, LLC108,672$13.7M0.00%+1,572+1.5%Added
Pictet Asset Management SA96,738$12.2M0.01%−7,069−6.8%Reduced
Federated Hermes, Inc.92,424$11.6M0.03%−1,517−1.6%Reduced
Citadel Advisors LLC88,431$11.1M0.01%−17,558−16.6%Reduced
Bridgeway Capital Management, LLC84,082$10.6M0.25%+3,202+4.0%Added
LSV Asset Management83,860$10.5M0.02%+58,060+225.0%Added
Cambria Investment Management, L.P.78,616$9.87M0.82%−8,510−9.8%Reduced
Principal Financial Group Inc76,941$9.66M0.01%−4,396−5.4%Reduced
Goldman Sachs Group Inc74,922$9.41M0.00%+33,108+79.2%Added
Oberweis Asset Management Inc72,790$9.14M1.11%+5,300+7.9%Added
Ameriprise Financial Inc58,335$7.33M0.00%−1,155−1.9%Reduced
UBS Group AG52,917$6.65M0.00%+29,994+130.8%Added
Rhumbline Advisers44,123$5.54M0.01%+1,971+4.7%Added
Royce & Associates LP40,911$5.14M0.05%+14,568+55.3%Added
Empowered Funds, LLC38,482$4.83M0.17%+38,482New
EA Series Trust38,482$4.83M0.17%+38,482New
Legal & General Group Plc38,432$4.83M0.00%+5,083+15.2%Added
AQR Capital Management LLC37,600$4.72M0.01%+2,632+7.5%Added
Brandywine Global Investment Management, LLC36,579$4.59M0.04%+27+0.1%Added
BNP Paribas Arbitrage, SA32,819$4.12M0.01%+6,951+26.9%Added
Two Sigma Investments, LP32,708$4.11M0.01%+12,882+65.0%Added
Alliancebernstein L.P.32,471$4.08M0.00%+15,880+95.7%Added
Arrowstreet Capital, Limited Partnership31,567$3.96M0.00%−73,425−69.9%Reduced
Swiss National Bank28,000$3.52M0.00%+400+1.4%Added
SEI Investments Co27,891$3.50M0.01%−685−2.4%Reduced
Allianz Asset Management GmbH27,812$3.49M0.01%−3,814−12.1%Reduced
D. E. Shaw & Co., Inc.27,137$3.41M0.01%+3,645+15.5%Added
Public Sector Pension Investment Board24,046$3.02M0.02%+332+1.4%Added
Gotham Asset Management, LLC24,035$3.02M0.07%+618+2.6%Added
Manatuck Hill Partners, LLC24,000$3.01M1.43%+24,000New
New York State Teachers Retirement System23,401$2.94M0.01%−100−0.4%Reduced
O'Shaughnessy Asset Management, LLC23,321$2.93M0.04%−5,893−20.2%Reduced
Cubist Systematic Strategies, LLC23,113$2.90M0.03%+50+0.2%Added
Millennium Management LLC22,881$2.87M0.00%−44,377−66.0%Reduced
Algert Global LLC22,838$2.87M0.12%−6,010−20.8%Reduced
Victory Capital Management Inc22,320$2.80M0.00%+2,253+11.2%Added
AXA S.A.22,300$2.80M0.01%−700−3.0%Reduced
First Trust Advisors LP22,283$2.80M0.00%−4,354−16.3%Reduced
Janney Montgomery Scott LLC21,421$2.69M0.01%−2,096−8.9%Reduced
UBS Asset Management Americas Inc19,161$2.59M0.00%00.0%Unchanged
Two Sigma Advisers, LP19,400$2.44M0.01%−1,600−7.6%Reduced
Raymond James & Associates19,238$2.42M0.00%+8,037+71.8%Added
Jump Financial, LLC18,955$2.38M0.09%−575−2.9%Reduced
Credit Suisse AG18,563$2.33M0.00%+3,226+21.0%Added
JB Capital Partners LP17,872$2.24M0.48%00.0%Unchanged
California State Teachers Retirement System15,685$1.97M0.00%−431−2.7%Reduced
Citigroup Inc15,592$1.96M0.00%+7,571+94.4%Added
Barclays PLC15,356$1.93M0.00%−64−0.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys15,313$1.92M0.02%+1,037+7.3%Added
Healthcare of Ontario Pension Plan Trust Fund15,000$1.88M0.01%+6,000+66.7%Added
FMR LLC14,919$1.87M0.00%+3,027+25.5%Added
Renaissance Technologies LLC14,207$1.78M0.00%−43,993−75.6%Reduced
Franklin Resources Inc13,853$1.74M0.00%+6,136+79.5%Added
Teacher Retirement System of Texas13,636$1.71M0.01%+1,982+17.0%Added
Thrivent Financial for Lutherans12,959$1.63M0.00%−403−3.0%Reduced
Great West Life Assurance Co12,707$1.60M0.00%−820−6.1%Reduced
Putnam Investments LLC12,387$1.56M0.00%−383−3.0%Reduced
Aviva PLC12,287$1.54M0.01%+4,943+67.3%Added
Wedge Capital Management L L P11,936$1.50M0.02%+11,936New
Texas Permanent School Fund11,928$1.50M0.01%−164−1.4%Reduced
B. Metzler seel. Sohn & Co. AG11,874$1.49M0.02%+8,580+260.5%Added
Voya Investment Management LLC11,630$1.46M0.00%+92+0.8%Added
Linden Thomas Advisory Services, LLC11,435$1.44M0.32%+11,435New
Wells Fargo & Company10,335$1.30M0.00%−1,718−14.3%Reduced
Summit Global Investments9,820$1.23M0.08%+2,320+30.9%Added
Price T Rowe Associates Inc9,669$1.22M0.00%+151+1.6%Added
Balyasny Asset Management LLC9,648$1.21M0.00%+9,648New
Los Angeles Capital Management LLC9,617$1.21M0.00%−481−4.8%Reduced
Norges Bank9,546$1.20M0.00%−8,206−46.2%Reduced
Axxcess Wealth Management, LLC9,527$1.20M0.09%−9,207−49.1%Reduced
State of Alaska, Department of Revenue8,910$1.12M0.01%−323−3.5%Reduced
Russell Investments Group, Ltd.8,885$1.12M0.00%−4,183−32.0%Reduced
Exchange Traded Concepts, LLC8,622$1.08M0.03%+3,126+56.9%Added
Raymond James Financial Services Advisors, Inc.8,441$1.06M0.00%−49−0.6%Reduced
Legend Financial Advisors, Inc.8,318$1.04M0.87%+10+0.1%Added
Millington Financial Advisors, LLC7,606$955.5K0.85%−234−3.0%Reduced
Oliver Luxxe Assets LLC7,520$944.6K0.24%+3,977+112.2%Added
New York State Common Retirement Fund7,508$943.1K0.00%−1,697−18.4%Reduced
ExodusPoint Capital Management, LP7,476$939.0K0.01%−6,453−46.3%Reduced