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 |
|---|---|---|---|---|---|
| SEI Investments Co | 412,226 | $10.1M | 0.02% | +35,900+9.5% | Added |
| Bank of America Corp | 439,459 | $10.7M | 0.00% | −22,548−4.9% | Reduced |
| Rhumbline Advisers | 449,849 | $11.0M | 0.01% | −9,208−2.0% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 459,404 | $11.2M | 1.71% | +23,700+5.4% | Added |
| JPMorgan Chase & Co | 461,629 | $11.3M | 0.00% | −170,927−27.0% | Reduced |
| Pictet Asset Management Ltd | 467,209 | $11.4M | 0.01% | −331,213−41.5% | Reduced |
| Southernsun Asset Management, LLC | 530,952 | $12.9M | 1.42% | −22,244−4.0% | Reduced |
| Royce & Associates LP | 575,000 | $14.0M | 0.10% | +475,000+475.0% | Added |
| Goldman Sachs Group Inc | 577,853 | $14.1M | 0.00% | −28,996−4.8% | Reduced |
| Nuveen Asset Management, LLC | 580,625 | $14.2M | 0.00% | +38,868+7.2% | Added |
| Principal Financial Group Inc | 589,849 | $14.4M | 0.01% | +7,407+1.3% | Added |
| Mackenzie Financial Corp | 644,852 | $15.7M | 0.02% | +644,852 | New |
| D. E. Shaw & Co., Inc. | 695,330 | $17.0M | 0.02% | −190,575−21.5% | Reduced |
| First Trust Advisors LP | 697,465 | $17.0M | 0.02% | +258,063+58.7% | Added |
| Foundry Partners, LLC | 730,423 | $17.8M | 0.61% | −21,837−2.9% | Reduced |
| British Columbia Investment Management Corp | 780,800 | $19.0M | 0.12% | −143,100−15.5% | Reduced |
| Glenmede Trust Co NA | 841,312 | $20.5M | 0.11% | −1,974−0.2% | Reduced |
| Frontier Capital Management Co LLC | 856,730 | $20.9M | 0.15% | +320,070+59.6% | Added |
| Morgan Stanley | 887,125 | $21.6M | 0.00% | −422,688−32.3% | Reduced |
| New York State Common Retirement Fund | 959,488 | $23.4M | 0.02% | +107,049+12.6% | Added |
| Charles Schwab Investment Management Inc | 970,427 | $23.7M | 0.01% | +22,949+2.4% | Added |
| Park West Asset Management LLC | 993,202 | $24.2M | 0.71% | +493,202+98.6% | Added |
| Victory Capital Management Inc | 993,262 | $24.2M | 0.02% | +970,154+4,198.3% | Added |
| Millennium Management LLC | 1,015,539 | $24.8M | 0.03% | +617,954+155.4% | Added |
| Granite Investment Partners, LLC | 1,023,021 | $24.9M | 0.77% | +1,023,021 | New |
| River Road Asset Management, LLC | 1,574,623 | $38.4M | 0.41% | +828,442+111.0% | Added |
| Northern Trust Corp | 1,660,296 | $40.5M | 0.01% | +251,734+17.9% | Added |
| Bank of New York Mellon Corp | 1,736,950 | $42.3M | 0.01% | +152,848+9.6% | Added |
| Atlantic Investment Management, Inc. | 2,024,601 | $49.4M | 15.50% | −1,299−0.1% | Reduced |
| Geode Capital Management, LLC | 2,056,966 | $50.1M | 0.01% | +57,409+2.9% | Added |
| FPR Partners LLC | 2,238,275 | $54.6M | 1.41% | −3,118,548−58.2% | Reduced |
| Paradice Investment Management LLC | 2,670,948 | $65.1M | 3.02% | −14,001−0.5% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,766,702 | $67.5M | 0.68% | −1,894,803−40.6% | Reduced |
| Franklin Resources Inc | 2,822,565 | $68.8M | 0.03% | +127,479+4.7% | Added |
| Price T Rowe Associates Inc | 3,833,458 | $93.5M | 0.01% | −143,460−3.6% | Reduced |
| Schroder Investment Management Group | 3,978,059 | $97.0M | 0.12% | +1,0930.0% | Added |
| State Street Corp | 4,187,098 | $102.1M | 0.01% | +362,189+9.5% | Added |
| Dimensional Fund Advisors LP | 4,427,631 | $107.9M | 0.03% | −49,792−1.1% | Reduced |
| First Pacific Advisors, LP | 4,644,613 | $113.2M | 1.42% | −1,296,867−21.8% | Reduced |
| Norges Bank | 4,692,809 | $114.4M | 0.02% | +2,968,245+172.1% | Added |
| Invesco Ltd. | 4,754,011 | $115.9M | 0.03% | −136,326−2.8% | Reduced |
| Russell Investments Group, Ltd. | 5,556,218 | $135.5M | 0.23% | −394,609−6.6% | Reduced |
| Iridian Asset Management LLC | 5,737,489 | $139.9M | 2.51% | −450,582−7.3% | Reduced |
| Massachusetts Financial Services Co | 5,968,425 | $145.5M | 0.04% | −497,691−7.7% | Reduced |
| Lyrical Asset Management LP | 6,327,636 | $154.3M | 1.87% | −922,828−12.7% | Reduced |
| FMR LLC | 13,386,356 | $326.4M | 0.03% | +2,427,871+22.2% | Added |
| EdgePoint Investment Group Inc. | 13,621,064 | $332.1M | 2.53% | −968,090−6.6% | Reduced |
| BlackRock Inc. | 13,692,713 | $333.8M | 0.01% | −547,871−3.8% | Reduced |
| Vanguard Group Inc | 15,316,671 | $373.4M | 0.01% | +264,093+1.8% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −192,249−100.0% | Sold out |
| Mic Capital Partners (Public) (US) Im, LLC | 0 | $0 | 0.00% | −121,708−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −94,200−100.0% | Sold out |
| Price Michael F | 0 | $0 | 0.00% | −80,100−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −59,368−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −43,472−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −18,188−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −16,881−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −16,696−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,136−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −396−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |