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, Q3 2021
Institutional positions in Univar Solutions Inc. as of Sep 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
- 239
- −5 vs. Q2 2021
- Shares held
- 162.9M
- +1.42M (+0.9%) vs. Q2 2021
- Total value
- $3.88B
- −$55.8M (−1.4%) vs. Q2 2021
- New holders
- 26
- 91 more added
- Sold out
- 31
- 82 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 16,008,966 | $381.3M | 2.95% | +2,387,902+17.5% | Added |
| Vanguard Group Inc | 15,344,728 | $365.5M | 0.01% | +28,057+0.2% | Added |
| BlackRock Inc. | 13,929,549 | $331.8M | 0.01% | +236,836+1.7% | Added |
| FMR LLC | 10,688,638 | $254.6M | 0.02% | −2,697,718−20.2% | Reduced |
| Russell Investments Group, Ltd. | 6,619,152 | $157.7M | 0.27% | +1,062,934+19.1% | Added |
| Lyrical Asset Management LP | 5,920,270 | $141.0M | 1.81% | −407,366−6.4% | Reduced |
| Massachusetts Financial Services Co | 5,729,121 | $136.5M | 0.04% | −239,304−4.0% | Reduced |
| First Pacific Advisors, LP | 4,654,812 | $110.9M | 1.44% | +10,199+0.2% | Added |
| Dimensional Fund Advisors LP | 4,649,623 | $110.8M | 0.04% | +221,992+5.0% | Added |
| Invesco Ltd. | 4,626,540 | $110.2M | 0.03% | −127,471−2.7% | Reduced |
| State Street Corp | 4,181,984 | $99.6M | 0.01% | −5,114−0.1% | Reduced |
| Schroder Investment Management Group | 3,718,023 | $88.6M | 0.14% | −260,036−6.5% | Reduced |
| Iridian Asset Management LLC | 3,710,286 | $88.4M | 2.76% | −2,027,203−35.3% | Reduced |
| Paradice Investment Management LLC | 3,618,705 | $86.2M | 3.90% | +947,757+35.5% | Added |
| Price T Rowe Associates Inc | 3,526,556 | $84.0M | 0.01% | −306,902−8.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,798,142 | $66.7M | 0.68% | +31,440+1.1% | Added |
| Franklin Resources Inc | 2,714,762 | $64.7M | 0.02% | −107,803−3.8% | Reduced |
| FPR Partners LLC | 2,238,275 | $53.3M | 1.41% | 00.0% | Unchanged |
| Atlantic Investment Management, Inc. | 2,050,786 | $48.9M | 16.41% | +26,185+1.3% | Added |
| Geode Capital Management, LLC | 2,041,233 | $48.6M | 0.01% | −15,733−0.8% | Reduced |
| Southernsun Asset Management, LLC | 1,735,334 | $41.3M | 4.37% | +1,204,382+226.8% | Added |
| Bank of New York Mellon Corp | 1,730,752 | $41.2M | 0.01% | −6,198−0.4% | Reduced |
| Northern Trust Corp | 1,667,603 | $39.7M | 0.01% | +7,307+0.4% | Added |
| River Road Asset Management, LLC | 1,623,265 | $38.7M | 0.43% | +48,642+3.1% | Added |
| Norges Bank | 1,603,313 | $38.2M | 0.01% | −3,089,496−65.8% | Reduced |
| Morgan Stanley | 1,585,588 | $37.8M | 0.01% | +698,463+78.7% | Added |
| Victory Capital Management Inc | 1,463,670 | $34.9M | 0.03% | +470,408+47.4% | Added |
| Frontier Capital Management Co LLC | 1,101,361 | $26.2M | 0.21% | +244,631+28.6% | Added |
| Millennium Management LLC | 996,938 | $23.7M | 0.03% | −18,601−1.8% | Reduced |
| Granite Investment Partners, LLC | 995,364 | $23.7M | 0.74% | −27,657−2.7% | Reduced |
| Charles Schwab Investment Management Inc | 991,043 | $23.6M | 0.01% | +20,616+2.1% | Added |
| New York State Common Retirement Fund | 956,890 | $22.8M | 0.02% | −2,598−0.3% | Reduced |
| British Columbia Investment Management Corp | 860,800 | $20.5M | 0.12% | +80,000+10.2% | Added |
| D. E. Shaw & Co., Inc. | 850,514 | $20.3M | 0.03% | +155,184+22.3% | Added |
| Glenmede Trust Co NA | 831,056 | $19.8M | 0.10% | −10,256−1.2% | Reduced |
| Nuveen Asset Management, LLC | 736,184 | $17.5M | 0.01% | +155,559+26.8% | Added |
| Inherent Group, LP | 726,539 | $17.3M | 4.48% | +726,539 | New |
| AQR Capital Management LLC | 703,349 | $16.8M | 0.03% | +300,068+74.4% | Added |
| Foundry Partners, LLC | 697,168 | $16.6M | 0.60% | −33,255−4.6% | Reduced |
| Royce & Associates LP | 690,007 | $16.4M | 0.12% | +115,007+20.0% | Added |
| Mackenzie Financial Corp | 684,014 | $16.3M | 0.02% | +39,162+6.1% | Added |
| New York State Teachers Retirement System | 676,877 | $16.1M | 0.03% | +646,123+2,100.9% | Added |
| Goldman Sachs Group Inc | 641,511 | $15.3M | 0.00% | +63,658+11.0% | Added |
| Principal Financial Group Inc | 590,652 | $14.1M | 0.01% | +803+0.1% | Added |
| FIL Ltd | 556,116 | $13.2M | 0.01% | +556,116 | New |
| Renaissance Technologies LLC | 480,304 | $11.4M | 0.01% | +165,902+52.8% | Added |
| Leith Wheeler Investment Counsel Ltd. | 464,954 | $11.1M | 1.65% | +5,550+1.2% | Added |
| ArrowMark Colorado Holdings LLC | 462,000 | $11.0M | 0.09% | +68,000+17.3% | Added |
| Park West Asset Management LLC | 455,586 | $10.9M | 0.31% | −537,616−54.1% | Reduced |
| Bank of America Corp | 451,259 | $10.7M | 0.00% | +11,800+2.7% | Added |
| Rhumbline Advisers | 441,254 | $10.5M | 0.01% | −8,595−1.9% | Reduced |
| SEI Investments Co | 437,723 | $10.4M | 0.02% | +25,497+6.2% | Added |
| Wells Fargo & Company | 430,336 | $10.3M | 0.00% | +386,033+871.3% | Added |
| Alberta Investment Management Corp | 423,220 | $10.1M | 0.09% | +63,208+17.6% | Added |
| First Trust Advisors LP | 405,194 | $9.65M | 0.01% | −292,271−41.9% | Reduced |
| Natixis Advisors, L.P. | 384,338 | $9.15M | 0.04% | +5,758+1.5% | Added |
| Swiss National Bank | 374,738 | $8.93M | 0.01% | +1,400+0.4% | Added |
| California Public Employees Retirement System | 372,360 | $8.87M | 0.01% | −420−0.1% | Reduced |
| Assenagon Asset Management S.A. | 357,294 | $8.51M | 0.04% | +303,188+560.4% | Added |
| Prudential Financial Inc | 357,207 | $8.51M | 0.01% | +240,492+206.1% | Added |
| Advantage Alpha Capital Partners LP | 337,668 | $8.04M | 1.47% | +59,381+21.3% | Added |
| Zacks Investment Management | 331,718 | $7.90M | 0.12% | +3,255+1.0% | Added |
| JPMorgan Chase & Co | 329,628 | $7.85M | 0.00% | −132,001−28.6% | Reduced |
| Zuckerman Investment Group, LLC | 324,861 | $7.74M | 1.28% | −1,999−0.6% | Reduced |
| Pictet Asset Management SA | 319,842 | $7.62M | 0.01% | +319,842 | New |
| BNP Paribas Arbitrage, SA | 308,784 | $7.36M | 0.02% | +244,482+380.2% | Added |
| American International Group, Inc. | 294,301 | $7.01M | 0.04% | −6,934−2.3% | Reduced |
| Deutsche Bank AG | 293,584 | $6.99M | 0.00% | +162,250+123.5% | Added |
| Comerica Bank | 282,975 | $6.86M | 0.04% | +156,017+122.9% | Added |
| California State Teachers Retirement System | 285,073 | $6.79M | 0.01% | −1,175−0.4% | Reduced |
| UBS Asset Management Americas Inc | 279,439 | $6.66M | 0.00% | −15,837−5.4% | Reduced |
| Chartwell Investment Partners, LLC | 279,377 | $6.66M | 0.21% | −5,991−2.1% | Reduced |
| Citadel Advisors LLC | 270,126 | $6.43M | 0.01% | −45,946−14.5% | Reduced |
| Kestrel Investment Management Corp | 256,300 | $6.11M | 2.90% | −41,400−13.9% | Reduced |
| Alliancebernstein L.P. | 252,267 | $6.01M | 0.00% | −2,123−0.8% | Reduced |
| Legal & General Group Plc | 245,999 | $5.86M | 0.00% | −41,089−14.3% | Reduced |
| Ameriprise Financial Inc | 238,568 | $5.68M | 0.00% | −16,653−6.5% | Reduced |
| LSV Asset Management | 237,524 | $5.66M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 226,425 | $5.39M | 0.05% | +17,398+8.3% | Added |
| Parametric Portfolio Associates LLC | 223,305 | $5.32M | 0.00% | −31,423−12.3% | Reduced |
| Covalis Capital LLP | 222,094 | $5.29M | 1.27% | +222,094 | New |
| Retirement Systems of Alabama | 221,293 | $5.27M | 0.02% | +360+0.2% | Added |
| Amitell Capital Pte Ltd | 210,430 | $5.01M | 3.26% | +25,446+13.8% | Added |
| Manufacturers Life Insurance Company, The | 196,897 | $4.69M | 0.00% | +11,094+6.0% | Added |
| Crestline Management, LP | 160,815 | $3.83M | 0.36% | +109,815+215.3% | Added |
| Credit Suisse AG | 160,015 | $3.81M | 0.00% | +4,365+2.8% | Added |
| Cubist Systematic Strategies, LLC | 157,657 | $3.75M | 0.05% | −154,166−49.4% | Reduced |
| Forest Hill Capital, LLC | 153,958 | $3.67M | 1.02% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 150,149 | $3.58M | 1.37% | 00.0% | Unchanged |
| Amalgamated Bank | 133,927 | $3.19M | 0.03% | −11,762−8.1% | Reduced |
| Texas Permanent School Fund | 126,426 | $3.01M | 0.04% | +450.0% | Added |
| Algert Global LLC | 121,696 | $2.90M | 0.39% | +42,205+53.1% | Added |
| State of New Jersey Common Pension Fund D | 117,958 | $2.81M | 0.01% | +18,722+18.9% | Added |
| State Board of Administration of Florida Retirement System | 115,005 | $2.74M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 113,815 | $2.71M | 0.01% | +30,980+37.4% | Added |
| Littlejohn & Co LLC | 112,092 | $2.67M | 0.84% | −135,623−54.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,745 | $2.52M | 0.00% | −8,464−7.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 105,745 | $2.52M | 0.01% | −8,464−7.4% | Reduced |
| Holocene Advisors, LP | 101,053 | $2.41M | 0.01% | −42,285−29.5% | Reduced |
| Barclays PLC | 95,610 | $2.28M | 0.00% | −19,951−17.3% | Reduced |