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 |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 697,168 | $16.6M | 0.60% | −33,255−4.6% | Reduced |
| AQR Capital Management LLC | 703,349 | $16.8M | 0.03% | +300,068+74.4% | Added |
| Inherent Group, LP | 726,539 | $17.3M | 4.48% | +726,539 | New |
| Nuveen Asset Management, LLC | 736,184 | $17.5M | 0.01% | +155,559+26.8% | Added |
| Glenmede Trust Co NA | 831,056 | $19.8M | 0.10% | −10,256−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 850,514 | $20.3M | 0.03% | +155,184+22.3% | Added |
| British Columbia Investment Management Corp | 860,800 | $20.5M | 0.12% | +80,000+10.2% | Added |
| New York State Common Retirement Fund | 956,890 | $22.8M | 0.02% | −2,598−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 991,043 | $23.6M | 0.01% | +20,616+2.1% | Added |
| Granite Investment Partners, LLC | 995,364 | $23.7M | 0.74% | −27,657−2.7% | Reduced |
| Millennium Management LLC | 996,938 | $23.7M | 0.03% | −18,601−1.8% | Reduced |
| Frontier Capital Management Co LLC | 1,101,361 | $26.2M | 0.21% | +244,631+28.6% | Added |
| Victory Capital Management Inc | 1,463,670 | $34.9M | 0.03% | +470,408+47.4% | Added |
| Morgan Stanley | 1,585,588 | $37.8M | 0.01% | +698,463+78.7% | Added |
| Norges Bank | 1,603,313 | $38.2M | 0.01% | −3,089,496−65.8% | Reduced |
| River Road Asset Management, LLC | 1,623,265 | $38.7M | 0.43% | +48,642+3.1% | Added |
| Northern Trust Corp | 1,667,603 | $39.7M | 0.01% | +7,307+0.4% | Added |
| Bank of New York Mellon Corp | 1,730,752 | $41.2M | 0.01% | −6,198−0.4% | Reduced |
| Southernsun Asset Management, LLC | 1,735,334 | $41.3M | 4.37% | +1,204,382+226.8% | Added |
| Geode Capital Management, LLC | 2,041,233 | $48.6M | 0.01% | −15,733−0.8% | Reduced |
| Atlantic Investment Management, Inc. | 2,050,786 | $48.9M | 16.41% | +26,185+1.3% | Added |
| FPR Partners LLC | 2,238,275 | $53.3M | 1.41% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,714,762 | $64.7M | 0.02% | −107,803−3.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 2,798,142 | $66.7M | 0.68% | +31,440+1.1% | Added |
| Price T Rowe Associates Inc | 3,526,556 | $84.0M | 0.01% | −306,902−8.0% | Reduced |
| Paradice Investment Management LLC | 3,618,705 | $86.2M | 3.90% | +947,757+35.5% | Added |
| Iridian Asset Management LLC | 3,710,286 | $88.4M | 2.76% | −2,027,203−35.3% | Reduced |
| Schroder Investment Management Group | 3,718,023 | $88.6M | 0.14% | −260,036−6.5% | Reduced |
| State Street Corp | 4,181,984 | $99.6M | 0.01% | −5,114−0.1% | Reduced |
| Invesco Ltd. | 4,626,540 | $110.2M | 0.03% | −127,471−2.7% | Reduced |
| Dimensional Fund Advisors LP | 4,649,623 | $110.8M | 0.04% | +221,992+5.0% | Added |
| First Pacific Advisors, LP | 4,654,812 | $110.9M | 1.44% | +10,199+0.2% | Added |
| Massachusetts Financial Services Co | 5,729,121 | $136.5M | 0.04% | −239,304−4.0% | Reduced |
| Lyrical Asset Management LP | 5,920,270 | $141.0M | 1.81% | −407,366−6.4% | Reduced |
| Russell Investments Group, Ltd. | 6,619,152 | $157.7M | 0.27% | +1,062,934+19.1% | Added |
| FMR LLC | 10,688,638 | $254.6M | 0.02% | −2,697,718−20.2% | Reduced |
| BlackRock Inc. | 13,929,549 | $331.8M | 0.01% | +236,836+1.7% | Added |
| Vanguard Group Inc | 15,344,728 | $365.5M | 0.01% | +28,057+0.2% | Added |
| EdgePoint Investment Group Inc. | 16,008,966 | $381.3M | 2.95% | +2,387,902+17.5% | Added |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −390,720−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,954−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,591−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −55,507−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −51,162−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −39,985−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −35,924−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −30,353−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −28,173−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,135−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −22,140−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,245−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −18,847−100.0% | Sold out |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −14,998−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,294−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −10,773−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,548−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,275−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −8,246−100.0% | Sold out |
| HM Capital Management, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Psagot Investment House Ltd. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,685−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −3,358−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −622−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Investment Counselors of Maryland LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |