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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 86,992 | $2.12M | 0.01% | −47,915−35.5% | Reduced |
| Envestnet Asset Management Inc | 85,449 | $2.08M | 0.00% | +56,803+198.3% | Added |
| MetLife Investment Management | 84,738 | $2.07M | 0.02% | −2,757−3.2% | Reduced |
| Royal Bank of Canada | 84,632 | $2.06M | 0.00% | +7,600+9.9% | Added |
| SG Americas Securities, LLC | 82,835 | $2.02M | 0.01% | +54,730+194.7% | Added |
| Algert Global LLC | 79,491 | $1.94M | 0.65% | +64,109+416.8% | Added |
| Oppenheimer Asset Management Inc. | 76,349 | $1.86M | 0.03% | −981−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 71,300 | $1.74M | 0.00% | +14,700+26.0% | 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 |
| Squarepoint Ops LLC | 68,591 | $1.67M | 0.01% | +32,357+89.3% | Added |
| Great West Life Assurance Co | 65,041 | $1.59M | 0.00% | −1,304−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 64,302 | $1.57M | 0.00% | −155,132−70.7% | Reduced |
| Boston Partners | 62,157 | $1.51M | 0.00% | −24,839−28.6% | Reduced |
| Kornitzer Capital Management Inc | 59,235 | $1.44M | 0.02% | +3,575+6.4% | Added |
| Treasurer of the State of North Carolina | 58,211 | $1.42M | 0.01% | −2,950−4.8% | Reduced |
| Oregon Public Employees Retirement Fund | 57,473 | $1.40M | 0.02% | +1,426+2.5% | Added |
| Jane Street Group, LLC | 57,125 | $1.39M | 0.00% | −7,214−11.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,496 | $1.38M | 0.02% | −130.0% | Reduced |
| Simplex Trading, LLC | 56,149 | $1.37M | 0.05% | +27,922+98.9% | Added |
| Qube Research & Technologies Ltd | 55,507 | $1.35M | 0.02% | +55,507 | New |
| STRS Ohio | 54,463 | $1.33M | 0.00% | −8,454−13.4% | Reduced |
| Assenagon Asset Management S.A. | 54,106 | $1.32M | 0.01% | −531,506−90.8% | Reduced |
| Voya Investment Management LLC | 51,507 | $1.26M | 0.00% | −139,838−73.1% | Reduced |
| Paloma Partners Management Co | 51,162 | $1.25M | 0.03% | +51,162 | New |
| Crestline Management, LP | 51,000 | $1.24M | 0.11% | +51,000 | New |
| CIBC Private Wealth Group, LLC | 46,480 | $1.13M | 0.00% | −1,578−3.3% | Reduced |
| Arizona State Retirement System | 46,044 | $1.12M | 0.01% | −3,181−6.5% | Reduced |
| Ameritas Investment Partners, Inc. | 45,838 | $1.12M | 0.04% | −897−1.9% | Reduced |
| Thrivent Financial for Lutherans | 45,019 | $1.10M | 0.00% | −130.0% | Reduced |
| PEAK6 Investments LLC | 44,295 | $1.08M | 0.03% | −4,319−8.9% | Reduced |
| Wells Fargo & Company | 44,303 | $1.08M | 0.00% | +19,663+79.8% | Added |
| Truist Financial Corp | 44,183 | $1.08M | 0.00% | +32,207+268.9% | Added |
| Louisiana State Employees Retirement System | 44,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 42,978 | $1.05M | 0.00% | +891+2.1% | Added |
| State of Michigan Retirement System | 42,700 | $1.04M | 0.01% | −20,000−31.9% | Reduced |
| Engineers Gate Manager LP | 42,038 | $1.02M | 0.07% | +42,038 | New |
| Caption Management, LLC | 39,985 | $975.0K | 0.09% | −68,015−63.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 37,520 | $914.0K | 0.11% | +1,635+4.6% | Added |
| Handelsbanken Fonder AB | 36,639 | $893.0K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 35,924 | $876.0K | 0.01% | +26,198+269.4% | Added |
| AlphaCrest Capital Management LLC | 35,687 | $870.0K | 0.04% | +22,004+160.8% | Added |
| New Mexico Educational Retirement Board | 35,100 | $856.0K | 0.03% | +5,500+18.6% | Added |
| Metropolitan Life Insurance Co | 31,997 | $780.1K | 0.01% | +17+0.1% | Added |
| New York State Teachers Retirement System | 30,754 | $750.0K | 0.00% | −9,671−23.9% | Reduced |
| Baird Financial Group, Inc. | 30,500 | $744.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sciencast Management LP | 28,173 | $692.0K | 0.14% | +28,173 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,244 | $689.0K | 0.01% | −110.0% | 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 |
| State of Alaska, Department of Revenue | 26,337 | $642.0K | 0.01% | −1,956−6.9% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 24,400 | $595.0K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 24,321 | $593.0K | 0.01% | +6,258+34.6% | Added |
| Twinbeech Capital LP | 23,135 | $564.0K | 0.07% | +23,135 | New |
| Teacher Retirement System of Texas | 22,237 | $542.0K | 0.00% | +3,312+17.5% | Added |
| Group One Trading, L.P. | 22,140 | $540.0K | 0.01% | +22,140 | New |
| Duality Advisers, LP | 20,245 | $494.0K | 0.04% | +5,483+37.1% | Added |
| State of Wisconsin Investment Board | 19,974 | $487.0K | 0.00% | −1,179−5.6% | Reduced |
| Xponance, Inc. | 19,887 | $485.0K | 0.01% | +1,976+11.0% | Added |
| Quantitative Systematic Strategies LLC | 18,847 | $459.0K | 0.16% | +18,847 | New |
| Bank of Montreal | 17,931 | $441.0K | 0.00% | −24,022−57.3% | Reduced |
| Man Group plc | 17,631 | $430.0K | 0.00% | +17,631 | New |
| Advisor Group Holdings, Inc. | 17,220 | $420.0K | 0.00% | +13,816+405.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,092 | $417.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,520 | $403.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,993 | $390.0K | 0.01% | +15,993 | New |
| Baker Ellis Asset Management LLC | 15,900 | $388.0K | 0.08% | −800−4.8% | Reduced |
| US Bancorp | 15,708 | $384.0K | 0.00% | +1,615+11.5% | Added |
| Securian Asset Management, Inc | 15,585 | $380.0K | 0.01% | −344−2.2% | Reduced |
| HSBC Holdings PLC | 15,407 | $376.0K | 0.00% | −11,099−41.9% | Reduced |
| Wright Investors Service Inc | 14,998 | $366.0K | 0.10% | +14,998 | New |
| The PNC Financial Services Group, Inc. | 14,499 | $354.0K | 0.00% | +844+6.2% | Added |
| 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 |
| Fifth Third Bancorp | 14,182 | $346.0K | 0.00% | +14,182 | New |
| ProShare Advisors LLC | 14,066 | $343.0K | 0.00% | +257+1.9% | 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 |
| Northwestern Mutual Wealth Management Co | 13,000 | $317.0K | 0.00% | +30.0% | Added |
| Hartford Investment Management Co | 12,867 | $314.0K | 0.01% | +3,527+37.8% | Added |
| Verition Fund Management LLC | 12,807 | $312.0K | 0.00% | +12,807 | New |
| Janney Montgomery Scott LLC | 12,575 | $307.0K | 0.00% | −70−0.6% | Reduced |
| Maryland State Retirement & Pension System | 12,695 | $304.0K | 0.01% | 00.0% | Unchanged |
| Cipher Capital LP | 12,332 | $301.0K | 0.17% | +12,332 | New |
| Walleye Trading LLC | 12,297 | $300.0K | 0.01% | +12,297 | New |
| Sheets Smith Wealth Management | 11,710 | $285.0K | 0.04% | +11,710 | New |
| Tower Research Capital LLC (TRC) | 11,447 | $279.0K | 0.01% | −6,719−37.0% | Reduced |
| Engine Capital Management, LP | 11,250 | $274.0K | 0.09% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 10,773 | $263.0K | 0.01% | −19,249−64.1% | Reduced |
| Verdence Capital Advisors LLC | 10,695 | $261.0K | 0.04% | +10,695 | New |
| Profund Advisors LLC | 10,630 | $259.0K | 0.01% | +403+3.9% | Added |
| Boyar Asset Management Inc. | 10,532 | $257.0K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 10,410 | $254.0K | 0.00% | +186+1.8% | Added |
| Neuberger Berman Group LLC | 9,630 | $235.0K | 0.00% | −297,211−96.9% | Reduced |
| Shelton Capital Management | 9,540 | $233.0K | 0.01% | +9,540 | New |
| Mitsubishi UFJ Trust & Banking Corp | 9,182 | $227.0K | 0.00% | −618−6.3% | Reduced |