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 |
|---|---|---|---|---|---|
| Robertson Stephens Wealth Management, LLC | 38,819 | $924.0K | 0.11% | +1,299+3.5% | Added |
| AlphaCrest Capital Management LLC | 39,719 | $946.0K | 0.05% | +4,032+11.3% | Added |
| Gsa Capital Partners LLP | 40,723 | $970.0K | 0.10% | +40,723 | New |
| State of Michigan Retirement System | 42,800 | $1.02M | 0.01% | +100+0.2% | Added |
| Trexquant Investment LP | 43,429 | $1.03M | 0.08% | +43,429 | New |
| HRT Financial LP | 43,569 | $1.04M | 0.01% | +43,569 | New |
| Louisiana State Employees Retirement System | 43,600 | $1.04M | 0.03% | −400−0.9% | Reduced |
| Natixis | 43,600 | $1.04M | 0.00% | +43,600 | New |
| ExodusPoint Capital Management, LP | 44,094 | $1.05M | 0.02% | −45,755−50.9% | Reduced |
| Thrivent Financial for Lutherans | 44,673 | $1.06M | 0.00% | −346−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 45,838 | $1.09M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 46,105 | $1.10M | 0.00% | +1,922+4.4% | Added |
| Arizona State Retirement System | 46,194 | $1.10M | 0.01% | +150+0.3% | Added |
| CIBC Private Wealth Group, LLC | 46,480 | $1.11M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 47,771 | $1.14M | 0.01% | −39,597−45.3% | Reduced |
| First Republic Investment Management, Inc. | 47,851 | $1.14M | 0.00% | −21,089−30.6% | Reduced |
| River & Mercantile Asset Management LLP | 47,900 | $1.14M | 0.09% | +47,900 | New |
| Tocqueville Asset Management L.P. | 49,140 | $1.17M | 0.02% | −38,800−44.1% | Reduced |
| Verition Fund Management LLC | 50,593 | $1.21M | 0.02% | +37,786+295.0% | Added |
| Voya Investment Management LLC | 50,625 | $1.21M | 0.00% | −882−1.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,463 | $1.34M | 0.02% | −33−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 57,131 | $1.36M | 0.02% | −342−0.6% | Reduced |
| Simplex Trading, LLC | 56,149 | $1.38M | 0.05% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 58,035 | $1.38M | 0.02% | −1,200−2.0% | Reduced |
| Treasurer of the State of North Carolina | 60,250 | $1.44M | 0.01% | +2,039+3.5% | Added |
| STRS Ohio | 60,880 | $1.45M | 0.01% | +6,417+11.8% | Added |
| Occudo Quantitative Strategies LP | 65,529 | $1.56M | 0.19% | +40,313+159.9% | Added |
| Jacobs Levy Equity Management, Inc | 78,207 | $1.86M | 0.01% | −8,785−10.1% | Reduced |
| Boston Partners | 79,963 | $1.91M | 0.00% | +17,806+28.6% | Added |
| Great West Life Assurance Co | 80,868 | $1.94M | 0.00% | +15,827+24.3% | Added |
| Oppenheimer Asset Management Inc. | 81,954 | $1.95M | 0.03% | +5,605+7.3% | Added |
| MetLife Investment Management | 82,105 | $1.96M | 0.02% | −2,633−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 82,800 | $1.97M | 0.00% | +11,500+16.1% | Added |
| Royal Bank of Canada | 86,805 | $2.07M | 0.00% | +2,173+2.6% | Added |
| Envestnet Asset Management Inc | 90,089 | $2.15M | 0.00% | +4,640+5.4% | Added |
| Citigroup Inc | 90,103 | $2.15M | 0.00% | +47,125+109.6% | Added |
| Raymond James & Associates | 90,732 | $2.16M | 0.00% | −348−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 93,382 | $2.22M | 0.01% | −2,101−2.2% | Reduced |
| Barclays PLC | 95,610 | $2.28M | 0.00% | −19,951−17.3% | Reduced |
| Two Sigma Investments, LP | 95,591 | $2.28M | 0.01% | +95,591 | New |
| Holocene Advisors, LP | 101,053 | $2.41M | 0.01% | −42,285−29.5% | 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 |
| Littlejohn & Co LLC | 112,092 | $2.67M | 0.84% | −135,623−54.7% | Reduced |
| SG Americas Securities, LLC | 113,815 | $2.71M | 0.01% | +30,980+37.4% | Added |
| State Board of Administration of Florida Retirement System | 115,005 | $2.74M | 0.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 117,958 | $2.81M | 0.01% | +18,722+18.9% | Added |
| Algert Global LLC | 121,696 | $2.90M | 0.39% | +42,205+53.1% | Added |
| Texas Permanent School Fund | 126,426 | $3.01M | 0.04% | +450.0% | Added |
| Amalgamated Bank | 133,927 | $3.19M | 0.03% | −11,762−8.1% | Reduced |
| Wittenberg Investment Management, Inc. | 150,149 | $3.58M | 1.37% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 153,958 | $3.67M | 1.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 157,657 | $3.75M | 0.05% | −154,166−49.4% | Reduced |
| Credit Suisse AG | 160,015 | $3.81M | 0.00% | +4,365+2.8% | Added |
| Crestline Management, LP | 160,815 | $3.83M | 0.36% | +109,815+215.3% | Added |
| Manufacturers Life Insurance Company, The | 196,897 | $4.69M | 0.00% | +11,094+6.0% | Added |
| Amitell Capital Pte Ltd | 210,430 | $5.01M | 3.26% | +25,446+13.8% | Added |
| Retirement Systems of Alabama | 221,293 | $5.27M | 0.02% | +360+0.2% | Added |
| Covalis Capital LLP | 222,094 | $5.29M | 1.27% | +222,094 | New |
| Parametric Portfolio Associates LLC | 223,305 | $5.32M | 0.00% | −31,423−12.3% | Reduced |
| Mutual of America Capital Management LLC | 226,425 | $5.39M | 0.05% | +17,398+8.3% | Added |
| LSV Asset Management | 237,524 | $5.66M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 238,568 | $5.68M | 0.00% | −16,653−6.5% | Reduced |
| Legal & General Group Plc | 245,999 | $5.86M | 0.00% | −41,089−14.3% | Reduced |
| Alliancebernstein L.P. | 252,267 | $6.01M | 0.00% | −2,123−0.8% | Reduced |
| Kestrel Investment Management Corp | 256,300 | $6.11M | 2.90% | −41,400−13.9% | Reduced |
| Citadel Advisors LLC | 270,126 | $6.43M | 0.01% | −45,946−14.5% | Reduced |
| Chartwell Investment Partners, LLC | 279,377 | $6.66M | 0.21% | −5,991−2.1% | Reduced |
| UBS Asset Management Americas Inc | 279,439 | $6.66M | 0.00% | −15,837−5.4% | Reduced |
| California State Teachers Retirement System | 285,073 | $6.79M | 0.01% | −1,175−0.4% | Reduced |
| Comerica Bank | 282,975 | $6.86M | 0.04% | +156,017+122.9% | Added |
| Deutsche Bank AG | 293,584 | $6.99M | 0.00% | +162,250+123.5% | Added |
| American International Group, Inc. | 294,301 | $7.01M | 0.04% | −6,934−2.3% | Reduced |
| BNP Paribas Arbitrage, SA | 308,784 | $7.36M | 0.02% | +244,482+380.2% | Added |
| Pictet Asset Management SA | 319,842 | $7.62M | 0.01% | +319,842 | New |
| Zuckerman Investment Group, LLC | 324,861 | $7.74M | 1.28% | −1,999−0.6% | Reduced |
| JPMorgan Chase & Co | 329,628 | $7.85M | 0.00% | −132,001−28.6% | Reduced |
| Zacks Investment Management | 331,718 | $7.90M | 0.12% | +3,255+1.0% | Added |
| Advantage Alpha Capital Partners LP | 337,668 | $8.04M | 1.47% | +59,381+21.3% | Added |
| Prudential Financial Inc | 357,207 | $8.51M | 0.01% | +240,492+206.1% | Added |
| Assenagon Asset Management S.A. | 357,294 | $8.51M | 0.04% | +303,188+560.4% | Added |
| California Public Employees Retirement System | 372,360 | $8.87M | 0.01% | −420−0.1% | Reduced |
| Swiss National Bank | 374,738 | $8.93M | 0.01% | +1,400+0.4% | Added |
| Natixis Advisors, L.P. | 384,338 | $9.15M | 0.04% | +5,758+1.5% | Added |
| First Trust Advisors LP | 405,194 | $9.65M | 0.01% | −292,271−41.9% | Reduced |
| Alberta Investment Management Corp | 423,220 | $10.1M | 0.09% | +63,208+17.6% | Added |
| Wells Fargo & Company | 430,336 | $10.3M | 0.00% | +386,033+871.3% | Added |
| SEI Investments Co | 437,723 | $10.4M | 0.02% | +25,497+6.2% | Added |
| Rhumbline Advisers | 441,254 | $10.5M | 0.01% | −8,595−1.9% | Reduced |
| Bank of America Corp | 451,259 | $10.7M | 0.00% | +11,800+2.7% | Added |
| Park West Asset Management LLC | 455,586 | $10.9M | 0.31% | −537,616−54.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 462,000 | $11.0M | 0.09% | +68,000+17.3% | Added |
| Leith Wheeler Investment Counsel Ltd. | 464,954 | $11.1M | 1.65% | +5,550+1.2% | Added |
| Renaissance Technologies LLC | 480,304 | $11.4M | 0.01% | +165,902+52.8% | Added |
| FIL Ltd | 556,116 | $13.2M | 0.01% | +556,116 | New |
| Principal Financial Group Inc | 590,652 | $14.1M | 0.01% | +803+0.1% | Added |
| Goldman Sachs Group Inc | 641,511 | $15.3M | 0.00% | +63,658+11.0% | Added |
| New York State Teachers Retirement System | 676,877 | $16.1M | 0.03% | +646,123+2,100.9% | Added |
| Mackenzie Financial Corp | 684,014 | $16.3M | 0.02% | +39,162+6.1% | Added |
| Royce & Associates LP | 690,007 | $16.4M | 0.12% | +115,007+20.0% | Added |