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 |
|---|---|---|---|---|---|
| Sciencast Management LP | 28,173 | $692.0K | 0.14% | +28,173 | New |
| Federated Hermes, Inc. | 30,357 | $740.0K | 0.00% | −2,425−7.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 30,353 | $740.0K | 0.01% | +30,353 | New |
| Baird Financial Group, Inc. | 30,500 | $744.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 30,754 | $750.0K | 0.00% | −9,671−23.9% | Reduced |
| Metropolitan Life Insurance Co | 31,997 | $780.1K | 0.01% | +17+0.1% | Added |
| New Mexico Educational Retirement Board | 35,100 | $856.0K | 0.03% | +5,500+18.6% | Added |
| AlphaCrest Capital Management LLC | 35,687 | $870.0K | 0.04% | +22,004+160.8% | Added |
| Voloridge Investment Management, LLC | 35,924 | $876.0K | 0.01% | +26,198+269.4% | Added |
| Handelsbanken Fonder AB | 36,639 | $893.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 37,520 | $914.0K | 0.11% | +1,635+4.6% | Added |
| Caption Management, LLC | 39,985 | $975.0K | 0.09% | −68,015−63.0% | Reduced |
| Engineers Gate Manager LP | 42,038 | $1.02M | 0.07% | +42,038 | New |
| State of Michigan Retirement System | 42,700 | $1.04M | 0.01% | −20,000−31.9% | Reduced |
| Citigroup Inc | 42,978 | $1.05M | 0.00% | +891+2.1% | Added |
| Louisiana State Employees Retirement System | 44,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 44,183 | $1.08M | 0.00% | +32,207+268.9% | Added |
| Wells Fargo & Company | 44,303 | $1.08M | 0.00% | +19,663+79.8% | Added |
| PEAK6 Investments LLC | 44,295 | $1.08M | 0.03% | −4,319−8.9% | Reduced |
| Thrivent Financial for Lutherans | 45,019 | $1.10M | 0.00% | −130.0% | Reduced |
| Ameritas Investment Partners, Inc. | 45,838 | $1.12M | 0.04% | −897−1.9% | Reduced |
| Arizona State Retirement System | 46,044 | $1.12M | 0.01% | −3,181−6.5% | Reduced |
| CIBC Private Wealth Group, LLC | 46,480 | $1.13M | 0.00% | −1,578−3.3% | Reduced |
| Crestline Management, LP | 51,000 | $1.24M | 0.11% | +51,000 | New |
| Paloma Partners Management Co | 51,162 | $1.25M | 0.03% | +51,162 | New |
| Voya Investment Management LLC | 51,507 | $1.26M | 0.00% | −139,838−73.1% | Reduced |
| Assenagon Asset Management S.A. | 54,106 | $1.32M | 0.01% | −531,506−90.8% | Reduced |
| STRS Ohio | 54,463 | $1.33M | 0.00% | −8,454−13.4% | Reduced |
| Qube Research & Technologies Ltd | 55,507 | $1.35M | 0.02% | +55,507 | New |
| Simplex Trading, LLC | 56,149 | $1.37M | 0.05% | +27,922+98.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,496 | $1.38M | 0.02% | −130.0% | Reduced |
| Jane Street Group, LLC | 57,125 | $1.39M | 0.00% | −7,214−11.2% | Reduced |
| Oregon Public Employees Retirement Fund | 57,473 | $1.40M | 0.02% | +1,426+2.5% | Added |
| Treasurer of the State of North Carolina | 58,211 | $1.42M | 0.01% | −2,950−4.8% | Reduced |
| Kornitzer Capital Management Inc | 59,235 | $1.44M | 0.02% | +3,575+6.4% | Added |
| Boston Partners | 62,157 | $1.51M | 0.00% | −24,839−28.6% | Reduced |
| BNP Paribas Arbitrage, SA | 64,302 | $1.57M | 0.00% | −155,132−70.7% | Reduced |
| Great West Life Assurance Co | 65,041 | $1.59M | 0.00% | −1,304−2.0% | Reduced |
| Squarepoint Ops LLC | 68,591 | $1.67M | 0.01% | +32,357+89.3% | Added |
| Susquehanna International Group, LLP | 68,954 | $1.68M | 0.00% | −6,498−8.6% | Reduced |
| First Republic Investment Management, Inc. | 68,940 | $1.68M | 0.00% | −4,549−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 71,300 | $1.74M | 0.00% | +14,700+26.0% | Added |
| Oppenheimer Asset Management Inc. | 76,349 | $1.86M | 0.03% | −981−1.3% | Reduced |
| Algert Global LLC | 79,491 | $1.94M | 0.65% | +64,109+416.8% | Added |
| SG Americas Securities, LLC | 82,835 | $2.02M | 0.01% | +54,730+194.7% | Added |
| Royal Bank of Canada | 84,632 | $2.06M | 0.00% | +7,600+9.9% | Added |
| MetLife Investment Management | 84,738 | $2.07M | 0.02% | −2,757−3.2% | Reduced |
| Envestnet Asset Management Inc | 85,449 | $2.08M | 0.00% | +56,803+198.3% | Added |
| Jacobs Levy Equity Management, Inc | 86,992 | $2.12M | 0.01% | −47,915−35.5% | Reduced |
| Guggenheim Capital LLC | 87,368 | $2.13M | 0.01% | −17,746−16.9% | Reduced |
| Tocqueville Asset Management L.P. | 87,940 | $2.14M | 0.03% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 89,849 | $2.19M | 0.03% | +89,849 | New |
| Raymond James & Associates | 91,080 | $2.22M | 0.00% | +44,799+96.8% | Added |
| Bluefin Capital Management, LLC | 92,179 | $2.25M | 0.16% | −397−0.4% | Reduced |
| UBS Group AG | 93,748 | $2.29M | 0.00% | −294−0.3% | Reduced |
| Public Employees Retirement System of Ohio | 95,483 | $2.33M | 0.01% | +6,911+7.8% | Added |
| State of New Jersey Common Pension Fund D | 99,236 | $2.42M | 0.01% | −19,671−16.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 114,209 | $2.77M | 0.01% | −4,253−3.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 114,209 | $2.78M | 0.00% | −4,253−3.6% | Reduced |
| APG Asset Management N.V. | 136,089 | $2.80M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 115,005 | $2.80M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 115,561 | $2.82M | 0.00% | +106,974+1,245.8% | Added |
| Comerica Bank | 126,958 | $2.83M | 0.02% | +30,045+31.0% | Added |
| Prudential Financial Inc | 116,715 | $2.85M | 0.00% | −233,038−66.6% | Reduced |
| Texas Permanent School Fund | 126,381 | $3.08M | 0.04% | −168−0.1% | Reduced |
| Deutsche Bank AG | 131,334 | $3.20M | 0.00% | −28,069−17.6% | Reduced |
| Janus Henderson Group PLC | 131,628 | $3.21M | 0.00% | +131,628 | New |
| Holocene Advisors, LP | 143,338 | $3.50M | 0.02% | −78,816−35.5% | Reduced |
| Amalgamated Bank | 145,689 | $3.55M | 0.03% | +124,842+598.8% | Added |
| Wittenberg Investment Management, Inc. | 150,149 | $3.66M | 1.48% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 153,958 | $3.75M | 1.12% | 00.0% | Unchanged |
| Credit Suisse AG | 155,650 | $3.81M | 0.00% | −43,015−21.7% | Reduced |
| Amitell Capital Pte Ltd | 184,984 | $4.51M | 2.78% | −39,962−17.8% | Reduced |
| Manufacturers Life Insurance Company, The | 185,803 | $4.53M | 0.00% | −4,349−2.3% | Reduced |
| Mutual of America Capital Management LLC | 209,027 | $5.10M | 0.05% | +56,389+36.9% | Added |
| Retirement Systems of Alabama | 220,933 | $5.39M | 0.02% | −157−0.1% | Reduced |
| LSV Asset Management | 237,524 | $5.79M | 0.01% | −16,200−6.4% | Reduced |
| Littlejohn & Co LLC | 247,715 | $6.04M | 1.98% | −438,451−63.9% | Reduced |
| Alliancebernstein L.P. | 254,390 | $6.20M | 0.00% | −8,130−3.1% | Reduced |
| Parametric Portfolio Associates LLC | 254,728 | $6.21M | 0.00% | −17,220−6.3% | Reduced |
| Ameriprise Financial Inc | 255,221 | $6.22M | 0.00% | −14,373−5.3% | Reduced |
| Advantage Alpha Capital Partners LP | 278,287 | $6.79M | 1.31% | −24,324−8.0% | Reduced |
| Chartwell Investment Partners, LLC | 285,368 | $6.96M | 0.20% | +285,368 | New |
| California State Teachers Retirement System | 286,248 | $6.98M | 0.01% | −4,931−1.7% | Reduced |
| Legal & General Group Plc | 287,088 | $7.00M | 0.00% | −46,584−14.0% | Reduced |
| UBS Asset Management Americas Inc | 295,276 | $7.20M | 0.00% | +10,322+3.6% | Added |
| Kestrel Investment Management Corp | 297,700 | $7.26M | 2.85% | −200−0.1% | Reduced |
| American International Group, Inc. | 301,235 | $7.34M | 0.03% | −5,705−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 311,823 | $7.60M | 0.09% | +191,052+158.2% | Added |
| Renaissance Technologies LLC | 314,402 | $7.67M | 0.01% | +215,800+218.9% | Added |
| Citadel Advisors LLC | 316,072 | $7.71M | 0.01% | +292,342+1,232.0% | Added |
| Zuckerman Investment Group, LLC | 326,860 | $7.97M | 1.26% | −5,030−1.5% | Reduced |
| Zacks Investment Management | 328,463 | $8.01M | 0.13% | +10,090+3.2% | Added |
| Alberta Investment Management Corp | 360,012 | $8.78M | 0.07% | +21,054+6.2% | Added |
| California Public Employees Retirement System | 372,780 | $9.09M | 0.01% | −218,181−36.9% | Reduced |
| Swiss National Bank | 373,338 | $9.10M | 0.01% | −13,100−3.4% | Reduced |
| Natixis Advisors, L.P. | 378,580 | $9.23M | 0.04% | −157,516−29.4% | Reduced |
| Marshall Wace North America L.P. | 390,720 | $9.53M | 0.04% | −1,208,051−75.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 394,000 | $9.61M | 0.07% | +394,000 | New |
| AQR Capital Management LLC | 403,281 | $9.83M | 0.02% | −51,701−11.4% | Reduced |