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 2021
Institutional positions in Univar Solutions Inc. as of Jun 30, 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
- 249
- +31 vs. Q1 2021
- Shares held
- 161.9M
- −1.10M (−0.7%) vs. Q1 2021
- Total value
- $3.95B
- +$435.6M (+12.4%) vs. Q1 2021
- New holders
- 45
- 75 more added
- Sold out
- 14
- 96 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,316,671 | $373.4M | 0.01% | +264,093+1.8% | Added |
| BlackRock Inc. | 13,692,713 | $333.8M | 0.01% | −547,871−3.8% | Reduced |
| EdgePoint Investment Group Inc. | 13,621,064 | $332.1M | 2.53% | −968,090−6.6% | Reduced |
| FMR LLC | 13,386,356 | $326.4M | 0.03% | +2,427,871+22.2% | Added |
| Lyrical Asset Management LP | 6,327,636 | $154.3M | 1.87% | −922,828−12.7% | Reduced |
| Massachusetts Financial Services Co | 5,968,425 | $145.5M | 0.04% | −497,691−7.7% | Reduced |
| Iridian Asset Management LLC | 5,737,489 | $139.9M | 2.51% | −450,582−7.3% | Reduced |
| Russell Investments Group, Ltd. | 5,556,218 | $135.5M | 0.23% | −394,609−6.6% | Reduced |
| Invesco Ltd. | 4,754,011 | $115.9M | 0.03% | −136,326−2.8% | Reduced |
| Norges Bank | 4,692,809 | $114.4M | 0.02% | +2,968,245+172.1% | Added |
| First Pacific Advisors, LP | 4,644,613 | $113.2M | 1.42% | −1,296,867−21.8% | Reduced |
| Dimensional Fund Advisors LP | 4,427,631 | $107.9M | 0.03% | −49,792−1.1% | Reduced |
| State Street Corp | 4,187,098 | $102.1M | 0.01% | +362,189+9.5% | Added |
| Schroder Investment Management Group | 3,978,059 | $97.0M | 0.12% | +1,0930.0% | Added |
| Price T Rowe Associates Inc | 3,833,458 | $93.5M | 0.01% | −143,460−3.6% | Reduced |
| Franklin Resources Inc | 2,822,565 | $68.8M | 0.03% | +127,479+4.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 2,766,702 | $67.5M | 0.68% | −1,894,803−40.6% | Reduced |
| Paradice Investment Management LLC | 2,670,948 | $65.1M | 3.02% | −14,001−0.5% | Reduced |
| FPR Partners LLC | 2,238,275 | $54.6M | 1.41% | −3,118,548−58.2% | Reduced |
| Geode Capital Management, LLC | 2,056,966 | $50.1M | 0.01% | +57,409+2.9% | Added |
| Atlantic Investment Management, Inc. | 2,024,601 | $49.4M | 15.50% | −1,299−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,736,950 | $42.3M | 0.01% | +152,848+9.6% | Added |
| Northern Trust Corp | 1,660,296 | $40.5M | 0.01% | +251,734+17.9% | Added |
| River Road Asset Management, LLC | 1,574,623 | $38.4M | 0.41% | +828,442+111.0% | Added |
| Granite Investment Partners, LLC | 1,023,021 | $24.9M | 0.77% | +1,023,021 | New |
| Millennium Management LLC | 1,015,539 | $24.8M | 0.03% | +617,954+155.4% | Added |
| Victory Capital Management Inc | 993,262 | $24.2M | 0.02% | +970,154+4,198.3% | Added |
| Park West Asset Management LLC | 993,202 | $24.2M | 0.71% | +493,202+98.6% | Added |
| Charles Schwab Investment Management Inc | 970,427 | $23.7M | 0.01% | +22,949+2.4% | Added |
| New York State Common Retirement Fund | 959,488 | $23.4M | 0.02% | +107,049+12.6% | Added |
| Morgan Stanley | 887,125 | $21.6M | 0.00% | −422,688−32.3% | Reduced |
| Frontier Capital Management Co LLC | 856,730 | $20.9M | 0.15% | +320,070+59.6% | Added |
| Glenmede Trust Co NA | 841,312 | $20.5M | 0.11% | −1,974−0.2% | Reduced |
| British Columbia Investment Management Corp | 780,800 | $19.0M | 0.12% | −143,100−15.5% | Reduced |
| Foundry Partners, LLC | 730,423 | $17.8M | 0.61% | −21,837−2.9% | Reduced |
| First Trust Advisors LP | 697,465 | $17.0M | 0.02% | +258,063+58.7% | Added |
| D. E. Shaw & Co., Inc. | 695,330 | $17.0M | 0.02% | −190,575−21.5% | Reduced |
| Mackenzie Financial Corp | 644,852 | $15.7M | 0.02% | +644,852 | New |
| Principal Financial Group Inc | 589,849 | $14.4M | 0.01% | +7,407+1.3% | Added |
| Nuveen Asset Management, LLC | 580,625 | $14.2M | 0.00% | +38,868+7.2% | Added |
| Goldman Sachs Group Inc | 577,853 | $14.1M | 0.00% | −28,996−4.8% | Reduced |
| Royce & Associates LP | 575,000 | $14.0M | 0.10% | +475,000+475.0% | Added |
| Southernsun Asset Management, LLC | 530,952 | $12.9M | 1.42% | −22,244−4.0% | Reduced |
| Pictet Asset Management Ltd | 467,209 | $11.4M | 0.01% | −331,213−41.5% | Reduced |
| JPMorgan Chase & Co | 461,629 | $11.3M | 0.00% | −170,927−27.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 459,404 | $11.2M | 1.71% | +23,700+5.4% | Added |
| Rhumbline Advisers | 449,849 | $11.0M | 0.01% | −9,208−2.0% | Reduced |
| Bank of America Corp | 439,459 | $10.7M | 0.00% | −22,548−4.9% | Reduced |
| SEI Investments Co | 412,226 | $10.1M | 0.02% | +35,900+9.5% | Added |
| AQR Capital Management LLC | 403,281 | $9.83M | 0.02% | −51,701−11.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 394,000 | $9.61M | 0.07% | +394,000 | New |
| Marshall Wace North America L.P. | 390,720 | $9.53M | 0.04% | −1,208,051−75.6% | Reduced |
| Natixis Advisors, L.P. | 378,580 | $9.23M | 0.04% | −157,516−29.4% | Reduced |
| Swiss National Bank | 373,338 | $9.10M | 0.01% | −13,100−3.4% | Reduced |
| California Public Employees Retirement System | 372,780 | $9.09M | 0.01% | −218,181−36.9% | Reduced |
| Alberta Investment Management Corp | 360,012 | $8.78M | 0.07% | +21,054+6.2% | Added |
| Zacks Investment Management | 328,463 | $8.01M | 0.13% | +10,090+3.2% | Added |
| Zuckerman Investment Group, LLC | 326,860 | $7.97M | 1.26% | −5,030−1.5% | Reduced |
| Citadel Advisors LLC | 316,072 | $7.71M | 0.01% | +292,342+1,232.0% | Added |
| Renaissance Technologies LLC | 314,402 | $7.67M | 0.01% | +215,800+218.9% | Added |
| Cubist Systematic Strategies, LLC | 311,823 | $7.60M | 0.09% | +191,052+158.2% | Added |
| American International Group, Inc. | 301,235 | $7.34M | 0.03% | −5,705−1.9% | Reduced |
| Kestrel Investment Management Corp | 297,700 | $7.26M | 2.85% | −200−0.1% | Reduced |
| UBS Asset Management Americas Inc | 295,276 | $7.20M | 0.00% | +10,322+3.6% | Added |
| Legal & General Group Plc | 287,088 | $7.00M | 0.00% | −46,584−14.0% | Reduced |
| California State Teachers Retirement System | 286,248 | $6.98M | 0.01% | −4,931−1.7% | Reduced |
| Chartwell Investment Partners, LLC | 285,368 | $6.96M | 0.20% | +285,368 | New |
| Advantage Alpha Capital Partners LP | 278,287 | $6.79M | 1.31% | −24,324−8.0% | Reduced |
| Ameriprise Financial Inc | 255,221 | $6.22M | 0.00% | −14,373−5.3% | Reduced |
| Parametric Portfolio Associates LLC | 254,728 | $6.21M | 0.00% | −17,220−6.3% | Reduced |
| Alliancebernstein L.P. | 254,390 | $6.20M | 0.00% | −8,130−3.1% | Reduced |
| Littlejohn & Co LLC | 247,715 | $6.04M | 1.98% | −438,451−63.9% | Reduced |
| LSV Asset Management | 237,524 | $5.79M | 0.01% | −16,200−6.4% | Reduced |
| Retirement Systems of Alabama | 220,933 | $5.39M | 0.02% | −157−0.1% | Reduced |
| Mutual of America Capital Management LLC | 209,027 | $5.10M | 0.05% | +56,389+36.9% | Added |
| Manufacturers Life Insurance Company, The | 185,803 | $4.53M | 0.00% | −4,349−2.3% | Reduced |
| Amitell Capital Pte Ltd | 184,984 | $4.51M | 2.78% | −39,962−17.8% | Reduced |
| Credit Suisse AG | 155,650 | $3.81M | 0.00% | −43,015−21.7% | Reduced |
| Forest Hill Capital, LLC | 153,958 | $3.75M | 1.12% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 150,149 | $3.66M | 1.48% | 00.0% | Unchanged |
| Amalgamated Bank | 145,689 | $3.55M | 0.03% | +124,842+598.8% | Added |
| Holocene Advisors, LP | 143,338 | $3.50M | 0.02% | −78,816−35.5% | Reduced |
| Janus Henderson Group PLC | 131,628 | $3.21M | 0.00% | +131,628 | New |
| Deutsche Bank AG | 131,334 | $3.20M | 0.00% | −28,069−17.6% | Reduced |
| Texas Permanent School Fund | 126,381 | $3.08M | 0.04% | −168−0.1% | Reduced |
| Prudential Financial Inc | 116,715 | $2.85M | 0.00% | −233,038−66.6% | Reduced |
| Comerica Bank | 126,958 | $2.83M | 0.02% | +30,045+31.0% | Added |
| Barclays PLC | 115,561 | $2.82M | 0.00% | +106,974+1,245.8% | Added |
| State Board of Administration of Florida Retirement System | 115,005 | $2.80M | 0.01% | 00.0% | Unchanged |
| APG Asset Management N.V. | 136,089 | $2.80M | 0.00% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,209 | $2.78M | 0.00% | −4,253−3.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 114,209 | $2.77M | 0.01% | −4,253−3.6% | Reduced |
| State of New Jersey Common Pension Fund D | 99,236 | $2.42M | 0.01% | −19,671−16.5% | Reduced |
| Public Employees Retirement System of Ohio | 95,483 | $2.33M | 0.01% | +6,911+7.8% | Added |
| UBS Group AG | 93,748 | $2.29M | 0.00% | −294−0.3% | Reduced |
| Bluefin Capital Management, LLC | 92,179 | $2.25M | 0.16% | −397−0.4% | Reduced |
| Raymond James & Associates | 91,080 | $2.22M | 0.00% | +44,799+96.8% | Added |
| ExodusPoint Capital Management, LP | 89,849 | $2.19M | 0.03% | +89,849 | New |
| Tocqueville Asset Management L.P. | 87,940 | $2.14M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 87,368 | $2.13M | 0.01% | −17,746−16.9% | Reduced |