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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
CIBC Private Wealth Group, LLC48,058$1.03M0.00%––
PEAK6 Investments LLC48,614$1.05M0.03%––
Arizona State Retirement System49,225$1.06M0.01%––
Kornitzer Capital Management Inc55,660$1.20M0.02%––
Oregon Public Employees Retirement Fund56,047$1.21M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys56,509$1.22M0.01%––
Ensign Peak Advisors, Inc56,600$1.22M0.00%––
Cornercap Investment Counsel Inc59,368$1.28M0.14%––
Treasurer of the State of North Carolina61,161$1.32M0.01%––
State of Michigan Retirement System62,700$1.35M0.01%––
STRS Ohio62,917$1.35M0.01%––
Jane Street Group, LLC64,339$1.39M0.00%––
Great West Life Assurance Co66,345$1.43M0.00%––
First Republic Investment Management, Inc.73,489$1.58M0.01%––
Susquehanna International Group, LLP75,452$1.63M0.00%––
Royal Bank of Canada77,032$1.66M0.00%––
Oppenheimer Asset Management Inc.77,330$1.67M0.03%––
Price Michael F80,100$1.73M0.21%––
Boston Partners86,996$1.87M0.00%––
MetLife Investment Management87,495$1.88M0.02%––
Tocqueville Asset Management L.P.87,940$1.89M0.03%––
Public Employees Retirement System of Ohio88,572$1.91M0.01%––
Bluefin Capital Management, LLC92,576$1.99M0.11%––
UBS Group AG94,042$2.03M0.00%––
Nomura Holdings Inc94,200$2.03M0.01%––
Renaissance Technologies LLC98,602$2.12M0.00%––
Royce & Associates LP100,000$2.15M0.01%––
Comerica Bank96,913$2.23M0.01%––
Guggenheim Capital LLC105,114$2.26M0.01%––
Caption Management, LLC108,000$2.33M0.30%––
State Board of Administration of Florida Retirement System115,005$2.48M0.00%––
APG Asset Management N.V.136,089$2.49M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.118,462$2.55M0.00%––
Nikko Asset Management Americas, Inc.118,462$2.55M0.01%––
State of New Jersey Common Pension Fund D118,907$2.56M0.01%––
Cubist Systematic Strategies, LLC120,771$2.60M0.03%––
Mic Capital Partners (Public) (US) Im, LLC121,708$2.62M0.64%––
Texas Permanent School Fund126,549$2.73M0.03%––
Jacobs Levy Equity Management, Inc134,907$2.91M0.02%––
Wittenberg Investment Management, Inc.150,149$3.23M1.48%––
Mutual of America Capital Management LLC152,638$3.29M0.03%––
Forest Hill Capital, LLC153,958$3.32M0.99%––
Deutsche Bank AG159,403$3.43M0.00%––
Manufacturers Life Insurance Company, The190,152$4.10M0.00%––
Voya Investment Management LLC191,345$4.12M0.01%––
Two Sigma Investments, LP192,249$4.14M0.01%––
Credit Suisse AG198,665$4.28M0.00%––
BNP Paribas Arbitrage, SA219,434$4.73M0.01%––
Retirement Systems of Alabama221,090$4.76M0.02%––
Holocene Advisors, LP222,154$4.79M0.03%––
Amitell Capital Pte Ltd224,946$4.84M3.04%––
LSV Asset Management253,724$5.46M0.01%––
Alliancebernstein L.P.262,520$5.66M0.00%––
Ameriprise Financial Inc269,594$5.81M0.00%––
Parametric Portfolio Associates LLC271,948$5.86M0.00%––
UBS Asset Management Americas Inc284,954$6.14M0.00%––
California State Teachers Retirement System291,179$6.27M0.01%––
Kestrel Investment Management Corp297,900$6.42M2.69%––
Advantage Alpha Capital Partners LP302,611$6.52M1.37%––
Neuberger Berman Group LLC306,841$6.61M0.01%––
American International Group, Inc.306,940$6.61M0.03%––
Zacks Investment Management318,373$6.86M0.12%––
Zuckerman Investment Group, LLC331,890$7.15M1.17%––
Legal & General Group Plc333,672$7.19M0.00%––
Alberta Investment Management Corp338,958$7.30M0.07%––
Prudential Financial Inc349,753$7.53M0.01%––
SEI Investments Co376,326$8.11M0.02%––
Swiss National Bank386,438$8.32M0.01%––
Millennium Management LLC397,585$8.56M0.01%––
Leith Wheeler Investment Counsel Ltd.435,704$9.38M1.55%––
First Trust Advisors LP439,402$9.46M0.01%––
AQR Capital Management LLC454,982$9.80M0.02%––
Rhumbline Advisers459,057$9.89M0.01%––
Bank of America Corp462,007$9.95M0.00%––
Park West Asset Management LLC500,000$10.8M0.35%––
Natixis Advisors, L.P.536,096$11.5M0.06%––
Frontier Capital Management Co LLC536,660$11.6M0.09%––
Nuveen Asset Management, LLC541,757$11.7M0.00%––
Southernsun Asset Management, LLC553,196$11.9M1.24%––
Principal Financial Group Inc582,442$12.5M0.01%––
Assenagon Asset Management S.A.585,612$12.6M0.06%––
California Public Employees Retirement System590,961$12.7M0.01%––
Goldman Sachs Group Inc606,849$13.1M0.00%––
JPMorgan Chase & Co632,556$13.6M0.00%––
Littlejohn & Co LLC686,166$14.8M4.76%––
River Road Asset Management, LLC746,181$16.1M0.19%––
Foundry Partners, LLC752,260$16.2M0.53%––
Pictet Asset Management Ltd798,422$17.2M0.02%––
Glenmede Trust Co NA843,286$18.2M0.10%––
New York State Common Retirement Fund852,439$18.4M0.02%––
D. E. Shaw & Co., Inc.885,905$19.1M0.02%––
British Columbia Investment Management Corp923,900$19.9M0.14%––
Charles Schwab Investment Management Inc947,478$20.4M0.01%––
Morgan Stanley1,309,813$28.2M0.00%––
Northern Trust Corp1,408,562$30.3M0.01%––
Bank of New York Mellon Corp1,584,102$34.1M0.01%––
Marshall Wace North America L.P.1,598,771$34.4M0.14%––
Norges Bank1,724,564$37.1M0.01%––
Geode Capital Management, LLC1,999,557$43.1M0.01%––
Atlantic Investment Management, Inc.2,025,900$43.6M13.50%––