Univar Solutions Inc.
UNVRDelisted Aug 1, 2023- Industry
- Wholesale-Chemicals & Allied Products
- SEC CIK
- 0001494319
Univar Solutions Inc. was delisted on Aug 1, 2023; its insiders filed their last Form 4 on Aug 4, 2023; 303 institutions reported holding it in 13F filings for Q2 2023, worth $5.38B in total; no superinvestor held it.
13F holders, Q2 2023
Institutional positions in Univar Solutions Inc. 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
UNVR is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 303
- −34 vs. Q1 2023
- Shares held
- 150.2M
- −876.9K (−0.6%) vs. Q1 2023
- Total value
- $5.38B
- +$94.6M (+1.8%) vs. Q1 2023
- New holders
- 48
- 95 more added
- Sold out
- 82
- 110 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UNVR 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 | 1 | $36 |
| Q1 2026 | 1 | $36 |
| Q4 2025 | 1 | $36 |
| Q3 2025 | 1 | $36 |
| Q2 2025 | 1 | $36 |
| Q1 2025 | 1 | $36 |
| Q4 2024 | 1 | $36 |
| Q3 2024 | 1 | $36 |
| Q2 2024 | 1 | $36 |
| Q1 2024 | 1 | $36 |
| Q4 2023 | 1 | $36 |
| Q3 2023 | 1 | $36 |
| Q2 2023 | 303 | $5.38B |
| Q1 2023 | 338 | $5.29B |
| Q4 2022 | 321 | $4.92B |
| Q3 2022 | 295 | $3.60B |
| Q2 2022 | 298 | $4.09B |
| Q1 2022 | 315 | $5.29B |
| Q4 2021 | 284 | $4.60B |
| Q3 2021 | 239 | $3.88B |
| Q2 2021 | 249 | $3.95B |
| Q1 2021 | 218 | $3.51B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,217,009 | $545.4M | 0.01% | −240,090−1.6% | Reduced |
| BlackRock Inc. | 14,067,947 | $504.2M | 0.01% | −783,665−5.3% | Reduced |
| HBK Investments L P | 7,703,640 | $276.1M | 8.77% | +7,703,640 | New |
| FIL Ltd | 6,309,309 | $226.1M | 0.25% | +4,199,086+199.0% | Added |
| UBS Oconnor LLC | 6,121,961 | $219.4M | 4.64% | +971,218+18.9% | Added |
| Pentwater Capital Management LP | 5,675,000 | $203.4M | 2.55% | −75,000−1.3% | Reduced |
| Dimensional Fund Advisors LP | 4,903,682 | $175.7M | 0.06% | −377,954−7.2% | Reduced |
| State Street Corp | 4,356,754 | $156.1M | 0.01% | −202,279−4.4% | Reduced |
| TIG Advisors, LLC | 3,733,252 | $133.8M | 8.06% | +1,579,926+73.4% | Added |
| Balyasny Asset Management LLC | 2,789,445 | $100.0M | 0.28% | +710,825+34.2% | Added |
| Magnetar Financial LLC | 2,781,342 | $99.7M | 2.19% | −28,804−1.0% | Reduced |
| UBS Group AG | 2,658,679 | $95.3M | 0.04% | +2,431,678+1,071.2% | Added |
| Westchester Capital Management, LLC | 2,604,359 | $93.3M | 3.23% | +543,909+26.4% | Added |
| Glazer Capital, LLC | 2,439,945 | $87.4M | 5.79% | +1,574,668+182.0% | Added |
| Vivaldi Asset Management, LLC | 2,325,410 | $83.3M | 4.96% | +2,325,410 | New |
| Geode Capital Management, LLC | 2,295,911 | $82.3M | 0.01% | −8580.0% | Reduced |
| Alpine Associates Management Inc. | 2,250,800 | $80.7M | 3.63% | +316,800+16.4% | Added |
| Yacktman Asset Management LP | 1,999,040 | $71.6M | 0.68% | −5,333−0.3% | Reduced |
| Paradice Investment Management LLC | 1,826,982 | $65.5M | 4.88% | −615,993−25.2% | Reduced |
| Norges Bank | 1,721,732 | $61.7M | 0.01% | +6,624+0.4% | Added |
| Barclays PLC | 1,713,001 | $61.4M | 0.04% | +1,277,138+293.0% | Added |
| AQR Capital Management LLC | 1,688,289 | $60.5M | 0.13% | +390,596+30.1% | Added |
| Omni Event Management Ltd | 1,681,983 | $60.3M | 6.17% | +953,647+130.9% | Added |
| Deutsche Bank AG | 1,584,935 | $56.8M | 0.03% | +1,563,543+7,309.0% | Added |
| Morgan Stanley | 1,573,460 | $56.4M | 0.01% | +489,597+45.2% | Added |
| Water Island Capital LLC | 1,478,070 | $53.0M | 4.93% | +204,828+16.1% | Added |
| Bank of New York Mellon Corp | 1,426,965 | $51.1M | 0.01% | −85,093−5.6% | Reduced |
| Goldman Sachs Group Inc | 1,254,067 | $44.9M | 0.01% | +684,960+120.4% | Added |
| Taconic Capital Advisors LP | 1,253,400 | $44.9M | 2.71% | +728,400+138.7% | Added |
| FMR LLC | 1,226,193 | $43.9M | 0.00% | −15,536,647−92.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,209,148 | $43.3M | 6.53% | +1,209,148 | New |
| Schonfeld Strategic Advisors LLC | 1,204,473 | $43.2M | 0.37% | +1,204,473 | New |
| Northern Trust Corp | 1,152,495 | $41.3M | 0.01% | −75,721−6.2% | Reduced |
| Picton Mahoney Asset Management | 1,143,400 | $41.0M | 2.01% | +368,400+47.5% | Added |
| Woodline Partners LP | 1,105,500 | $39.6M | 0.47% | +703,500+175.0% | Added |
| Bank of America Corp | 1,078,282 | $38.6M | 0.00% | +612,365+131.4% | Added |
| Charles Schwab Investment Management Inc | 1,066,886 | $38.2M | 0.01% | −27,173−2.5% | Reduced |
| P Schoenfeld Asset Management LP | 1,013,965 | $36.3M | 4.94% | −76,035−7.0% | Reduced |
| PSquared Asset Management AG | 900,000 | $32.3M | 3.80% | +900,000 | New |
| Bank of Montreal | 896,965 | $32.1M | 0.02% | +843,547+1,579.1% | Added |
| Invesco Ltd. | 805,139 | $28.9M | 0.01% | −1,985,853−71.2% | Reduced |
| Qube Research & Technologies Ltd | 802,129 | $28.7M | 0.11% | +356,596+80.0% | Added |
| New York Life Investment Management LLC | 781,458 | $28.0M | 0.29% | +781,458 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 752,043 | $27.0M | 0.12% | +79,428+11.8% | Added |
| Segantii Capital Management Ltd | 750,000 | $26.9M | 1.62% | +750,000 | New |
| Millennium Management LLC | 717,764 | $25.7M | 0.03% | +219,147+44.0% | Added |
| Gabelli Funds LLC | 713,446 | $25.6M | 0.19% | +269,319+60.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 679,900 | $24.4M | 4.08% | +369,700+119.2% | Added |
| Glenmede Trust Co NA | 616,267 | $21.6M | 0.12% | +1,124+0.2% | Added |
| Nuveen Asset Management, LLC | 602,381 | $21.6M | 0.01% | −127,031−17.4% | Reduced |
| Bardin Hill Management Partners LP | 594,753 | $21.3M | 5.61% | +299,314+101.3% | Added |
| Principal Financial Group Inc | 592,128 | $21.2M | 0.01% | −53,476−8.3% | Reduced |
| Russell Investments Group, Ltd. | 557,746 | $20.0M | 0.04% | −10,474−1.8% | Reduced |
| HSBC Holdings PLC | 553,608 | $19.8M | 0.02% | +240,661+76.9% | Added |
| ING Groep NV | 552,000 | $19.8M | 0.15% | +552,000 | New |
| State of Wisconsin Investment Board | 539,934 | $19.4M | 0.05% | +81,912+17.9% | Added |
| Tokio Marine Asset Management Co Ltd | 537,800 | $19.3M | 1.23% | +208,900+63.5% | Added |
| Sand Grove Capital Management LLP | 533,935 | $19.1M | 2.88% | +533,935 | New |
| First Trust Advisors LP | 491,678 | $17.6M | 0.02% | −947,309−65.8% | Reduced |
| Rhumbline Advisers | 478,073 | $17.1M | 0.02% | −19,529−3.9% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 477,424 | $17.1M | 2.24% | −18,185−3.7% | Reduced |
| Man Group plc | 465,000 | $16.7M | 0.05% | – | – |
| Alliancebernstein L.P. | 460,658 | $16.5M | 0.01% | +6,392+1.4% | Added |
| Natixis | 449,755 | $16.1M | 0.14% | +403,655+875.6% | Added |
| River Road Asset Management, LLC | 448,886 | $16.1M | 0.22% | −1,538,241−77.4% | Reduced |
| Franklin Resources Inc | 444,349 | $15.9M | 0.01% | −3,217,835−87.9% | Reduced |
| Neuberger Berman Group LLC | 431,648 | $15.5M | 0.01% | +207,544+92.6% | Added |
| JPMorgan Chase & Co | 419,934 | $15.1M | 0.00% | −41,401−9.0% | Reduced |
| Ergoteles LLC | 399,877 | $14.3M | 0.69% | +238,956+148.5% | Added |
| Ameriprise Financial Inc | 375,939 | $13.5M | 0.00% | −435,611−53.7% | Reduced |
| CNH Partners LLC | 372,003 | $13.3M | 0.58% | −189,622−33.8% | Reduced |
| Legal & General Group Plc | 362,970 | $13.0M | 0.00% | −12,191−3.2% | Reduced |
| Alberta Investment Management Corp | 355,066 | $12.7M | 0.12% | 00.0% | Unchanged |
| Swiss National Bank | 343,238 | $12.3M | 0.01% | −8,900−2.5% | Reduced |
| California Public Employees Retirement System | 302,614 | $10.8M | 0.01% | −13,183−4.2% | Reduced |
| Susquehanna International Group, LLP | 296,366 | $10.6M | 0.02% | +296,366 | New |
| UBS Asset Management Americas Inc | 285,455 | $10.0M | 0.00% | 00.0% | Unchanged |
| Foyston, Gordon, & Payne Inc | 253,010 | $9.07M | 2.37% | −2,870−1.1% | Reduced |
| Credit Suisse AG | 244,054 | $8.75M | 0.01% | −134,648−35.6% | Reduced |
| American International Group, Inc. | 237,906 | $8.53M | 0.05% | −13,834−5.5% | Reduced |
| Mutual of America Capital Management LLC | 232,881 | $8.35M | 0.09% | −10,285−4.2% | Reduced |
| Vazirani Asset Management LLC | 231,993 | $8.31M | 14.78% | +56,993+32.6% | Added |
| National Bank of Canada | 232,400 | $8.31M | 0.02% | +232,400 | New |
| Crystalline Management Inc. | 225,400 | $8.08M | 5.72% | +225,400 | New |
| Syquant Capital SAS | 218,955 | $7.85M | 5.70% | +218,955 | New |
| Gotham Asset Management, LLC | 210,220 | $7.53M | 0.16% | +107,513+104.7% | Added |
| LSV Asset Management | 209,700 | $7.52M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 203,284 | $7.29M | 0.03% | −9,913−4.6% | Reduced |
| Kestrel Investment Management Corp | 202,300 | $7.25M | 4.01% | −12,900−6.0% | Reduced |
| Yakira Capital Management, Inc. | 199,172 | $7.14M | 1.90% | +199,172 | New |
| Advantage Alpha Capital Partners LP | 198,970 | $7.13M | 1.43% | 00.0% | Unchanged |
| California State Teachers Retirement System | 192,186 | $6.89M | 0.01% | −12,772−6.2% | Reduced |
| Marshall Wace, LLP | 191,100 | $6.85M | 0.01% | +103,923+119.2% | Added |
| Prelude Capital Management, LLC | 189,886 | $6.81M | 0.57% | +44,129+30.3% | Added |
| Winton Group Ltd | 189,737 | $6.80M | 0.57% | +5,922+3.2% | Added |
| Capula Management Ltd | 181,507 | $6.51M | 0.78% | +112,242+162.0% | Added |
| Kellner Capital, LLC | 172,825 | $6.19M | 7.12% | +59,100+52.0% | Added |
| New York State Common Retirement Fund | 161,271 | $5.78M | 0.01% | −8,871−5.2% | Reduced |
| Shapiro Capital Management LLC | 158,350 | $5.68M | 0.15% | −1,018,690−86.5% | Reduced |
| Cinctive Capital Management LP | 158,340 | $5.67M | 0.22% | −231,660−59.4% | Reduced |