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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 21 | $1.00K | 0.00% | −31,113−99.9% | Reduced |
| Harbour Investments, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 59 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 37 | $1.00K | 0.00% | +37 | New |
| Lindbrook Capital, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Strategic Blueprint, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Glassman Wealth Services | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 73 | $2.00K | 0.00% | +4+5.8% | Added |
| Iron Horse Wealth Management, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Toronto Dominion Bank | 136 | $3.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 120 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 174 | $4.00K | 0.00% | +8+4.8% | Added |
| Signaturefd, LLC | 220 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 204 | $5.00K | 0.00% | −21−9.3% | Reduced |
| First Horizon Corp | 231 | $5.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 203 | $5.00K | 0.00% | +37+22.3% | Added |
| NEXT Financial Group, Inc | 200 | $5.00K | 0.00% | +200 | New |
| Cutler Group LP | 350 | $8.00K | 0.00% | +200+133.3% | Added |
| Eaton Vance Management | 356 | $9.00K | 0.00% | −352−49.7% | Reduced |
| Parallel Advisors, LLC | 351 | $9.00K | 0.00% | +91+35.0% | Added |
| CWM, LLC | 407 | $10.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 494 | $12.0K | 0.00% | +10+2.1% | Added |
| Meeder Asset Management Inc | 532 | $13.0K | 0.00% | +373+234.6% | Added |
| Bessemer Group Inc | 622 | $15.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 813 | $20.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 949 | $23.0K | 0.01% | +89+10.3% | Added |
| Nisa Investment Advisors, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,067 | $26.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,947 | $47.0K | 0.00% | +1,947 | New |
| Proequities, Inc. | 2,272 | $55.0K | 0.00% | +2,117+1,365.8% | Added |
| First Eagle Investment Management, LLC | 2,549 | $62.0K | 0.00% | +2,549 | New |
| FORA Capital, LLC | 3,358 | $82.0K | 0.02% | +3,358 | New |
| Dark Forest Capital Management LP | 3,938 | $96.0K | 0.04% | +3,938 | New |
| FourThought Financial, LLC | 3,996 | $97.0K | 0.01% | −52−1.3% | Reduced |
| Investment Counselors of Maryland LLC | 4,138 | $101.0K | 0.00% | +4,138 | New |
| Macquarie Group Ltd | 4,291 | $105.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 5,685 | $139.0K | 0.00% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 8,000 | $195.0K | 0.01% | +8,000 | New |
| Salzhauer Michael | 8,200 | $200.0K | 0.10% | +8,200 | New |
| HM Capital Management, LLC | 8,250 | $201.0K | 0.09% | +8,250 | New |
| Vestmark Advisory Solutions, Inc. | 8,275 | $202.0K | 0.01% | +8,275 | New |
| TriaGen Wealth Management LLC | 8,246 | $202.0K | 0.10% | +8,246 | New |
| Y-Intercept (Hong Kong) Ltd | 8,548 | $208.0K | 0.05% | +8,548 | New |
| Utah Retirement Systems | 8,717 | $213.0K | 0.00% | +8,717 | New |
| World Asset Management Inc | 9,212 | $225.0K | 0.02% | −417−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 9,182 | $227.0K | 0.00% | −618−6.3% | Reduced |
| Shelton Capital Management | 9,540 | $233.0K | 0.01% | +9,540 | New |
| Neuberger Berman Group LLC | 9,630 | $235.0K | 0.00% | −297,211−96.9% | Reduced |
| LPL Financial LLC | 10,410 | $254.0K | 0.00% | +186+1.8% | Added |
| Boyar Asset Management Inc. | 10,532 | $257.0K | 0.17% | 00.0% | Unchanged |
| Profund Advisors LLC | 10,630 | $259.0K | 0.01% | +403+3.9% | Added |
| Verdence Capital Advisors LLC | 10,695 | $261.0K | 0.04% | +10,695 | New |
| Blueshift Asset Management, LLC | 10,773 | $263.0K | 0.01% | −19,249−64.1% | Reduced |
| Engine Capital Management, LP | 11,250 | $274.0K | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 11,447 | $279.0K | 0.01% | −6,719−37.0% | Reduced |
| Sheets Smith Wealth Management | 11,710 | $285.0K | 0.04% | +11,710 | New |
| Walleye Trading LLC | 12,297 | $300.0K | 0.01% | +12,297 | New |
| Cipher Capital LP | 12,332 | $301.0K | 0.17% | +12,332 | New |
| Maryland State Retirement & Pension System | 12,695 | $304.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,575 | $307.0K | 0.00% | −70−0.6% | Reduced |
| Verition Fund Management LLC | 12,807 | $312.0K | 0.00% | +12,807 | New |
| Hartford Investment Management Co | 12,867 | $314.0K | 0.01% | +3,527+37.8% | Added |
| Northwestern Mutual Wealth Management Co | 13,000 | $317.0K | 0.00% | +30.0% | Added |
| Gotham Asset Management, LLC | 13,165 | $321.0K | 0.01% | −29,237−69.0% | Reduced |
| Crossmark Global Holdings, Inc. | 13,170 | $321.0K | 0.01% | +20+0.2% | Added |
| ProShare Advisors LLC | 14,066 | $343.0K | 0.00% | +257+1.9% | Added |
| Fifth Third Bancorp | 14,182 | $346.0K | 0.00% | +14,182 | New |
| Boston Private Wealth LLC | 14,247 | $348.0K | 0.00% | +3,263+29.7% | Added |
| Jump Financial, LLC | 14,294 | $348.0K | 0.03% | +14,294 | New |
| The PNC Financial Services Group, Inc. | 14,499 | $354.0K | 0.00% | +844+6.2% | Added |
| Wright Investors Service Inc | 14,998 | $366.0K | 0.10% | +14,998 | New |
| HSBC Holdings PLC | 15,407 | $376.0K | 0.00% | −11,099−41.9% | Reduced |
| Securian Asset Management, Inc | 15,585 | $380.0K | 0.01% | −344−2.2% | Reduced |
| US Bancorp | 15,708 | $384.0K | 0.00% | +1,615+11.5% | Added |
| Baker Ellis Asset Management LLC | 15,900 | $388.0K | 0.08% | −800−4.8% | Reduced |
| Brinker Capital Investments, LLC | 15,993 | $390.0K | 0.01% | +15,993 | New |
| Public Employees Retirement Association of Colorado | 16,520 | $403.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,092 | $417.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 17,220 | $420.0K | 0.00% | +13,816+405.9% | Added |
| Man Group plc | 17,631 | $430.0K | 0.00% | +17,631 | New |
| Bank of Montreal | 17,931 | $441.0K | 0.00% | −24,022−57.3% | Reduced |
| Quantitative Systematic Strategies LLC | 18,847 | $459.0K | 0.16% | +18,847 | New |
| Xponance, Inc. | 19,887 | $485.0K | 0.01% | +1,976+11.0% | Added |
| State of Wisconsin Investment Board | 19,974 | $487.0K | 0.00% | −1,179−5.6% | Reduced |
| Duality Advisers, LP | 20,245 | $494.0K | 0.04% | +5,483+37.1% | Added |
| Group One Trading, L.P. | 22,140 | $540.0K | 0.01% | +22,140 | New |
| Teacher Retirement System of Texas | 22,237 | $542.0K | 0.00% | +3,312+17.5% | Added |
| Twinbeech Capital LP | 23,135 | $564.0K | 0.07% | +23,135 | New |
| Pacer Advisors, Inc. | 24,321 | $593.0K | 0.01% | +6,258+34.6% | Added |
| Teachers Retirement System of the State of Kentucky | 24,400 | $595.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 25,225 | $615.0K | 0.01% | +24,422+3,041.3% | Added |
| Occudo Quantitative Strategies LP | 25,216 | $615.0K | 0.09% | +25,216 | New |
| State of Alaska, Department of Revenue | 26,337 | $642.0K | 0.01% | −1,956−6.9% | Reduced |
| Hudson Portfolio Management LLC | 26,805 | $653.0K | 0.60% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 26,800 | $653.0K | 0.09% | +26,800 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,244 | $689.0K | 0.01% | −110.0% | Reduced |