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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 19 | $0 | 0.00% | +19 | New |
| Harbour Investments, Inc. | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 21 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 37 | $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 |
| Eaton Vance Management | 445 | $2.00K | 0.00% | +89+25.0% | Added |
| Glassman Wealth Services | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 63 | $2.00K | 0.00% | +19+43.2% | Added |
| Meridian Wealth Partners, LLC | 71 | $2.00K | 0.00% | +71 | New |
| Kowal Investment Group, LLC | 85 | $2.00K | 0.00% | +85 | New |
| Dark Forest Capital Management LP | 144 | $3.00K | 0.00% | −3,794−96.3% | Reduced |
| Earnest Partners LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 133 | $3.00K | 0.00% | +60+82.2% | Added |
| O'Shaughnessy Asset Management, LLC | 166 | $4.00K | 0.00% | −37−18.2% | Reduced |
| Signaturefd, LLC | 220 | $5.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 204 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 231 | $6.00K | 0.00% | +231 | New |
| Meeder Asset Management Inc | 271 | $7.00K | 0.00% | −261−49.1% | Reduced |
| Bell Investment Advisors, Inc | 275 | $7.00K | 0.00% | +275 | New |
| Quadrant Capital Group LLC | 330 | $8.00K | 0.00% | +156+89.7% | Added |
| Parallel Advisors, LLC | 367 | $9.00K | 0.00% | +16+4.6% | Added |
| Berman Capital Advisors, LLC | 494 | $11.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 813 | $19.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 949 | $23.0K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,000 | $24.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,067 | $25.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,959 | $45.0K | 0.00% | +12+0.6% | Added |
| Proequities, Inc. | 2,366 | $56.0K | 0.00% | +94+4.1% | Added |
| Walleye Trading LLC | 3,738 | $89.0K | 0.00% | −8,559−69.6% | Reduced |
| FourThought Financial, LLC | 4,081 | $97.0K | 0.01% | +85+2.1% | Added |
| Engine Capital Management, LP | 4,250 | $101.0K | 0.03% | −7,000−62.2% | Reduced |
| Macquarie Group Ltd | 4,291 | $102.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 6,472 | $154.0K | 0.00% | −6,528−50.2% | Reduced |
| Utah Retirement Systems | 8,717 | $208.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 8,776 | $209.0K | 0.01% | −1,854−17.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,872 | $211.0K | 0.01% | −2,575−22.5% | Reduced |
| William Blair Investment Management, LLC | 8,877 | $211.0K | 0.00% | +8,877 | New |
| World Asset Management Inc | 9,025 | $215.0K | 0.02% | −187−2.0% | Reduced |
| Howe & Rusling Inc | 9,174 | $219.0K | 0.03% | +9,174 | New |
| Shelton Capital Management | 9,540 | $227.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 10,213 | $243.0K | 0.00% | +10,213 | New |
| Verdence Capital Advisors LLC | 10,301 | $245.0K | 0.03% | −394−3.7% | Reduced |
| LPL Financial LLC | 10,450 | $249.0K | 0.00% | +40+0.4% | Added |
| Boyar Asset Management Inc. | 11,116 | $265.0K | 0.17% | +584+5.5% | Added |
| Gotham Asset Management, LLC | 11,412 | $272.0K | 0.01% | −1,753−13.3% | Reduced |
| Sheets Smith Wealth Management | 11,710 | $279.0K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,055 | $287.0K | 0.00% | −520−4.1% | Reduced |
| Engineers Gate Manager LP | 12,406 | $296.0K | 0.02% | −29,632−70.5% | Reduced |
| Jane Street Group, LLC | 12,454 | $297.0K | 0.00% | −44,671−78.2% | Reduced |
| ProShare Advisors LLC | 12,599 | $300.0K | 0.00% | −1,467−10.4% | Reduced |
| Hartford Investment Management Co | 12,867 | $306.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,695 | $307.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,170 | $314.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,704 | $326.0K | 0.01% | −30,591−69.1% | Reduced |
| US Bancorp | 13,955 | $332.0K | 0.00% | −1,753−11.2% | Reduced |
| Janus Henderson Group PLC | 14,413 | $343.0K | 0.00% | −117,215−89.1% | Reduced |
| The PNC Financial Services Group, Inc. | 14,574 | $347.0K | 0.00% | +75+0.5% | Added |
| Fifth Third Bancorp | 14,720 | $351.0K | 0.00% | +538+3.8% | Added |
| Securian Asset Management, Inc | 15,327 | $365.0K | 0.01% | −258−1.7% | Reduced |
| Brinker Capital Investments, LLC | 15,993 | $390.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,520 | $394.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,092 | $407.0K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 16,200 | $412.0K | 0.08% | +300+1.9% | Added |
| Pacer Advisors, Inc. | 17,424 | $415.0K | 0.01% | −6,897−28.4% | Reduced |
| Boston Private Wealth LLC | 19,027 | $453.0K | 0.01% | +4,780+33.6% | Added |
| Xponance, Inc. | 19,266 | $459.0K | 0.01% | −621−3.1% | Reduced |
| Fox Run Management, L.L.C. | 20,095 | $479.0K | 0.30% | +20,095 | New |
| Dynamic Technology Lab Private Ltd | 20,472 | $488.0K | 0.06% | +20,472 | New |
| First Eagle Investment Management, LLC | 20,549 | $489.0K | 0.00% | +18,000+706.2% | Added |
| State of Wisconsin Investment Board | 20,970 | $500.0K | 0.00% | +996+5.0% | Added |
| Arrowstreet Capital, Limited Partnership | 21,096 | $503.0K | 0.00% | +21,096 | New |
| Bluefin Capital Management, LLC | 21,260 | $506.0K | 0.06% | −70,919−76.9% | Reduced |
| UBS Group AG | 21,679 | $516.0K | 0.00% | −72,069−76.9% | Reduced |
| Gyon Technologies Capital Management, LP | 23,388 | $557.0K | 0.15% | +23,388 | New |
| HSBC Holdings PLC | 24,150 | $577.0K | 0.00% | +8,743+56.7% | Added |
| Teachers Retirement System of the State of Kentucky | 24,400 | $581.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,520 | $584.0K | 0.00% | −705−2.8% | Reduced |
| Bank of Montreal | 24,410 | $591.0K | 0.00% | +6,479+36.1% | Added |
| Quantbot Technologies LP | 25,472 | $606.0K | 0.04% | +25,472 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,082 | $621.0K | 0.00% | +16,900+184.1% | Added |
| Allianz Asset Management GmbH | 26,401 | $629.0K | 0.00% | +26,401 | New |
| Hudson Portfolio Management LLC | 26,655 | $634.0K | 0.58% | −150−0.6% | Reduced |
| State of Alaska, Department of Revenue | 26,748 | $637.0K | 0.01% | +411+1.6% | Added |
| Teacher Retirement System of Texas | 27,300 | $650.0K | 0.00% | +5,063+22.8% | Added |
| Advisor Group Holdings, Inc. | 27,915 | $665.0K | 0.00% | +10,695+62.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,232 | $672.0K | 0.01% | −120.0% | Reduced |
| Virginia Retirement Systems Et Al | 30,000 | $715.0K | 0.01% | +30,000 | New |
| APG Asset Management N.V. | 35,189 | $723.0K | 0.00% | −100,900−74.1% | Reduced |
| Baird Financial Group, Inc. | 30,500 | $727.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,131 | $741.5K | 0.01% | −866−2.7% | Reduced |
| Federated Hermes, Inc. | 31,458 | $749.0K | 0.00% | +1,101+3.6% | Added |
| Tudor Investment Corp Et Al | 33,248 | $792.0K | 0.02% | +33,248 | New |
| Man Group plc | 34,484 | $821.0K | 0.00% | +16,853+95.6% | Added |
| New Mexico Educational Retirement Board | 35,100 | $836.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,639 | $873.0K | 0.00% | 00.0% | Unchanged |