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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, Q1 2021

Institutional positions in Univar Solutions Inc. as of Mar 31, 2021. 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
218
No complete 13F data for Q4 2020
Shares held
163.0M
No complete 13F data for Q4 2020
Total value
$3.51B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 218 institutions
Q1 2021: 218 institutionsQ2 2021: 249 institutionsQ3 2021: 239 institutionsQ4 2021: 284 institutionsQ1 2022: 315 institutionsQ2 2022: 298 institutionsQ3 2022: 295 institutionsQ4 2022: 321 institutionsQ1 2023: 338 institutionsQ2 2023: 303 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $3.51B
Q1 2021: $3.51BQ2 2021: $3.95BQ3 2021: $3.88BQ4 2021: $4.60BQ1 2022: $5.29BQ2 2022: $4.09BQ3 2022: $3.60BQ4 2022: $4.92BQ1 2023: $5.29BQ2 2023: $5.38BQ3 2023: $36Q4 2023: $36Q1 2024: $36Q2 2024: $36Q3 2024: $36Q4 2024: $36Q1 2025: $36Q2 2025: $36Q3 2025: $36Q4 2025: $36Q1 2026: $36Q2 2026: $36
Institutions holding UNVR and their total value by quarter
QuarterHoldersValue
Q2 20261$36
Q1 20261$36
Q4 20251$36
Q3 20251$36
Q2 20251$36
Q1 20251$36
Q4 20241$36
Q3 20241$36
Q2 20241$36
Q1 20241$36
Q4 20231$36
Q3 20231$36
Q2 2023303$5.38B
Q1 2023338$5.29B
Q4 2022321$4.92B
Q3 2022295$3.60B
Q2 2022298$4.09B
Q1 2022315$5.29B
Q4 2021284$4.60B
Q3 2021239$3.88B
Q2 2021249$3.95B
Q1 2021218$3.51B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Univar Solutions Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding UNVR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc15,052,578$324.2M0.01%––
EdgePoint Investment Group Inc.14,589,154$314.3M2.47%––
BlackRock Inc.14,240,584$306.7M0.01%––
FMR LLC10,958,485$236.0M0.02%––
Lyrical Asset Management LP7,250,464$156.2M1.83%––
Massachusetts Financial Services Co6,466,116$139.3M0.04%––
Iridian Asset Management LLC6,188,071$133.3M2.33%––
Russell Investments Group, Ltd.5,950,827$128.2M0.23%––
First Pacific Advisors, LP5,941,480$128.0M1.74%––
FPR Partners LLC5,356,823$115.4M3.16%––
Invesco Ltd.4,890,337$105.3M0.03%––
Vaughan Nelson Investment Management, L.P.4,661,505$100.4M1.07%––
Dimensional Fund Advisors LP4,477,423$96.4M0.03%––
Schroder Investment Management Group3,976,966$85.7M0.11%––
Price T Rowe Associates Inc3,976,918$85.7M0.01%––
State Street Corp3,824,909$82.4M0.00%––
Franklin Resources Inc2,695,086$58.1M0.02%––
Paradice Investment Management LLC2,684,949$57.8M2.78%––
Atlantic Investment Management, Inc.2,025,900$43.6M13.50%––
Geode Capital Management, LLC1,999,557$43.1M0.01%––
Norges Bank1,724,564$37.1M0.01%––
Marshall Wace North America L.P.1,598,771$34.4M0.14%––
Bank of New York Mellon Corp1,584,102$34.1M0.01%––
Northern Trust Corp1,408,562$30.3M0.01%––
Morgan Stanley1,309,813$28.2M0.00%––
Charles Schwab Investment Management Inc947,478$20.4M0.01%––
British Columbia Investment Management Corp923,900$19.9M0.14%––
D. E. Shaw & Co., Inc.885,905$19.1M0.02%––
New York State Common Retirement Fund852,439$18.4M0.02%––
Glenmede Trust Co NA843,286$18.2M0.10%––
Pictet Asset Management Ltd798,422$17.2M0.02%––
Foundry Partners, LLC752,260$16.2M0.53%––
River Road Asset Management, LLC746,181$16.1M0.19%––
Littlejohn & Co LLC686,166$14.8M4.76%––
JPMorgan Chase & Co632,556$13.6M0.00%––
Goldman Sachs Group Inc606,849$13.1M0.00%––
California Public Employees Retirement System590,961$12.7M0.01%––
Assenagon Asset Management S.A.585,612$12.6M0.06%––
Principal Financial Group Inc582,442$12.5M0.01%––
Southernsun Asset Management, LLC553,196$11.9M1.24%––
Nuveen Asset Management, LLC541,757$11.7M0.00%––
Frontier Capital Management Co LLC536,660$11.6M0.09%––
Natixis Advisors, L.P.536,096$11.5M0.06%––
Park West Asset Management LLC500,000$10.8M0.35%––
Bank of America Corp462,007$9.95M0.00%––
Rhumbline Advisers459,057$9.89M0.01%––
AQR Capital Management LLC454,982$9.80M0.02%––
First Trust Advisors LP439,402$9.46M0.01%––
Leith Wheeler Investment Counsel Ltd.435,704$9.38M1.55%––
Millennium Management LLC397,585$8.56M0.01%––
Swiss National Bank386,438$8.32M0.01%––
SEI Investments Co376,326$8.11M0.02%––
Prudential Financial Inc349,753$7.53M0.01%––
Alberta Investment Management Corp338,958$7.30M0.07%––
Legal & General Group Plc333,672$7.19M0.00%––
Zuckerman Investment Group, LLC331,890$7.15M1.17%––
Zacks Investment Management318,373$6.86M0.12%––
American International Group, Inc.306,940$6.61M0.03%––
Neuberger Berman Group LLC306,841$6.61M0.01%––
Advantage Alpha Capital Partners LP302,611$6.52M1.37%––
Kestrel Investment Management Corp297,900$6.42M2.69%––
California State Teachers Retirement System291,179$6.27M0.01%––
UBS Asset Management Americas Inc284,954$6.14M0.00%––
Parametric Portfolio Associates LLC271,948$5.86M0.00%––
Ameriprise Financial Inc269,594$5.81M0.00%––
Alliancebernstein L.P.262,520$5.66M0.00%––
LSV Asset Management253,724$5.46M0.01%––
Amitell Capital Pte Ltd224,946$4.84M3.04%––
Holocene Advisors, LP222,154$4.79M0.03%––
Retirement Systems of Alabama221,090$4.76M0.02%––
BNP Paribas Arbitrage, SA219,434$4.73M0.01%––
Credit Suisse AG198,665$4.28M0.00%––
Two Sigma Investments, LP192,249$4.14M0.01%––
Voya Investment Management LLC191,345$4.12M0.01%––
Manufacturers Life Insurance Company, The190,152$4.10M0.00%––
Deutsche Bank AG159,403$3.43M0.00%––
Forest Hill Capital, LLC153,958$3.32M0.99%––
Mutual of America Capital Management LLC152,638$3.29M0.03%––
Wittenberg Investment Management, Inc.150,149$3.23M1.48%––
Jacobs Levy Equity Management, Inc134,907$2.91M0.02%––
Texas Permanent School Fund126,549$2.73M0.03%––
Mic Capital Partners (Public) (US) Im, LLC121,708$2.62M0.64%––
Cubist Systematic Strategies, LLC120,771$2.60M0.03%––
State of New Jersey Common Pension Fund D118,907$2.56M0.01%––
Sumitomo Mitsui Trust Holdings, Inc.118,462$2.55M0.00%––
Nikko Asset Management Americas, Inc.118,462$2.55M0.01%––
APG Asset Management N.V.136,089$2.49M0.00%––
State Board of Administration of Florida Retirement System115,005$2.48M0.00%––
Caption Management, LLC108,000$2.33M0.30%––
Guggenheim Capital LLC105,114$2.26M0.01%––
Comerica Bank96,913$2.23M0.01%––
Royce & Associates LP100,000$2.15M0.01%––
Renaissance Technologies LLC98,602$2.12M0.00%––
Nomura Holdings Inc94,200$2.03M0.01%––
UBS Group AG94,042$2.03M0.00%––
Bluefin Capital Management, LLC92,576$1.99M0.11%––
Public Employees Retirement System of Ohio88,572$1.91M0.01%––
Tocqueville Asset Management L.P.87,940$1.89M0.03%––
MetLife Investment Management87,495$1.88M0.02%––
Boston Partners86,996$1.87M0.00%––