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 |
|---|---|---|---|---|---|
| World Asset Management Inc | 9,212 | $225.0K | 0.02% | −417−4.3% | Reduced |
| Utah Retirement Systems | 8,717 | $213.0K | 0.00% | +8,717 | New |
| Y-Intercept (Hong Kong) Ltd | 8,548 | $208.0K | 0.05% | +8,548 | 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 |
| HM Capital Management, LLC | 8,250 | $201.0K | 0.09% | +8,250 | New |
| Salzhauer Michael | 8,200 | $200.0K | 0.10% | +8,200 | New |
| Psagot Investment House Ltd. | 8,000 | $195.0K | 0.01% | +8,000 | New |
| Panagora Asset Management Inc | 5,685 | $139.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 4,291 | $105.0K | 0.00% | 00.0% | Unchanged |
| Investment Counselors of Maryland LLC | 4,138 | $101.0K | 0.00% | +4,138 | New |
| FourThought Financial, LLC | 3,996 | $97.0K | 0.01% | −52−1.3% | Reduced |
| Dark Forest Capital Management LP | 3,938 | $96.0K | 0.04% | +3,938 | New |
| FORA Capital, LLC | 3,358 | $82.0K | 0.02% | +3,358 | New |
| First Eagle Investment Management, LLC | 2,549 | $62.0K | 0.00% | +2,549 | New |
| Proequities, Inc. | 2,272 | $55.0K | 0.00% | +2,117+1,365.8% | Added |
| Rockefeller Capital Management L.P. | 1,947 | $47.0K | 0.00% | +1,947 | New |
| Investors Research Corp | 1,067 | $26.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 949 | $23.0K | 0.01% | +89+10.3% | Added |
| Better Money Decisions, LLC | 813 | $20.0K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 622 | $15.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 532 | $13.0K | 0.00% | +373+234.6% | Added |
| Berman Capital Advisors, LLC | 494 | $12.0K | 0.00% | +10+2.1% | Added |
| CWM, LLC | 407 | $10.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 356 | $9.00K | 0.00% | −352−49.7% | Reduced |
| Parallel Advisors, LLC | 351 | $9.00K | 0.00% | +91+35.0% | Added |
| Cutler Group LP | 350 | $8.00K | 0.00% | +200+133.3% | 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 |
| Quadrant Capital Group LLC | 174 | $4.00K | 0.00% | +8+4.8% | Added |
| 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 |
| 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |