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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 95,591 | $2.28M | 0.01% | +95,591 | New |
| Public Employees Retirement System of Ohio | 93,382 | $2.22M | 0.01% | −2,101−2.2% | Reduced |
| Raymond James & Associates | 90,732 | $2.16M | 0.00% | −348−0.4% | Reduced |
| 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 |
| Royal Bank of Canada | 86,805 | $2.07M | 0.00% | +2,173+2.6% | Added |
| Ensign Peak Advisors, Inc | 82,800 | $1.97M | 0.00% | +11,500+16.1% | Added |
| MetLife Investment Management | 82,105 | $1.96M | 0.02% | −2,633−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 81,954 | $1.95M | 0.03% | +5,605+7.3% | Added |
| Great West Life Assurance Co | 80,868 | $1.94M | 0.00% | +15,827+24.3% | Added |
| Boston Partners | 79,963 | $1.91M | 0.00% | +17,806+28.6% | Added |
| Jacobs Levy Equity Management, Inc | 78,207 | $1.86M | 0.01% | −8,785−10.1% | Reduced |
| Occudo Quantitative Strategies LP | 65,529 | $1.56M | 0.19% | +40,313+159.9% | Added |
| STRS Ohio | 60,880 | $1.45M | 0.01% | +6,417+11.8% | Added |
| Treasurer of the State of North Carolina | 60,250 | $1.44M | 0.01% | +2,039+3.5% | Added |
| Kornitzer Capital Management Inc | 58,035 | $1.38M | 0.02% | −1,200−2.0% | Reduced |
| Simplex Trading, LLC | 56,149 | $1.38M | 0.05% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 57,131 | $1.36M | 0.02% | −342−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,463 | $1.34M | 0.02% | −33−0.1% | Reduced |
| Voya Investment Management LLC | 50,625 | $1.21M | 0.00% | −882−1.7% | Reduced |
| Verition Fund Management LLC | 50,593 | $1.21M | 0.02% | +37,786+295.0% | Added |
| Tocqueville Asset Management L.P. | 49,140 | $1.17M | 0.02% | −38,800−44.1% | Reduced |
| River & Mercantile Asset Management LLP | 47,900 | $1.14M | 0.09% | +47,900 | New |
| First Republic Investment Management, Inc. | 47,851 | $1.14M | 0.00% | −21,089−30.6% | Reduced |
| Guggenheim Capital LLC | 47,771 | $1.14M | 0.01% | −39,597−45.3% | Reduced |
| CIBC Private Wealth Group, LLC | 46,480 | $1.11M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 46,194 | $1.10M | 0.01% | +150+0.3% | Added |
| Truist Financial Corp | 46,105 | $1.10M | 0.00% | +1,922+4.4% | Added |
| Ameritas Investment Partners, Inc. | 45,838 | $1.09M | 0.04% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 44,673 | $1.06M | 0.00% | −346−0.8% | Reduced |
| ExodusPoint Capital Management, LP | 44,094 | $1.05M | 0.02% | −45,755−50.9% | Reduced |
| 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 |
| HRT Financial LP | 43,569 | $1.04M | 0.01% | +43,569 | New |
| Trexquant Investment LP | 43,429 | $1.03M | 0.08% | +43,429 | New |
| State of Michigan Retirement System | 42,800 | $1.02M | 0.01% | +100+0.2% | Added |
| Gsa Capital Partners LLP | 40,723 | $970.0K | 0.10% | +40,723 | New |
| AlphaCrest Capital Management LLC | 39,719 | $946.0K | 0.05% | +4,032+11.3% | Added |
| Robertson Stephens Wealth Management, LLC | 38,819 | $924.0K | 0.11% | +1,299+3.5% | Added |
| Handelsbanken Fonder AB | 36,639 | $873.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 35,100 | $836.0K | 0.03% | 00.0% | Unchanged |
| Man Group plc | 34,484 | $821.0K | 0.00% | +16,853+95.6% | Added |
| Tudor Investment Corp Et Al | 33,248 | $792.0K | 0.02% | +33,248 | New |
| Federated Hermes, Inc. | 31,458 | $749.0K | 0.00% | +1,101+3.6% | Added |
| Metropolitan Life Insurance Co | 31,131 | $741.5K | 0.01% | −866−2.7% | Reduced |
| Baird Financial Group, Inc. | 30,500 | $727.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 35,189 | $723.0K | 0.00% | −100,900−74.1% | Reduced |
| Virginia Retirement Systems Et Al | 30,000 | $715.0K | 0.01% | +30,000 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,232 | $672.0K | 0.01% | −120.0% | Reduced |
| Advisor Group Holdings, Inc. | 27,915 | $665.0K | 0.00% | +10,695+62.1% | Added |
| Teacher Retirement System of Texas | 27,300 | $650.0K | 0.00% | +5,063+22.8% | Added |
| State of Alaska, Department of Revenue | 26,748 | $637.0K | 0.01% | +411+1.6% | Added |
| Hudson Portfolio Management LLC | 26,655 | $634.0K | 0.58% | −150−0.6% | Reduced |
| Allianz Asset Management GmbH | 26,401 | $629.0K | 0.00% | +26,401 | New |
| Mitsubishi UFJ Trust & Banking Corp | 26,082 | $621.0K | 0.00% | +16,900+184.1% | Added |
| Quantbot Technologies LP | 25,472 | $606.0K | 0.04% | +25,472 | New |
| Bank of Montreal | 24,410 | $591.0K | 0.00% | +6,479+36.1% | Added |
| Captrust Financial Advisors | 24,520 | $584.0K | 0.00% | −705−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,400 | $581.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 24,150 | $577.0K | 0.00% | +8,743+56.7% | Added |
| Gyon Technologies Capital Management, LP | 23,388 | $557.0K | 0.15% | +23,388 | New |
| UBS Group AG | 21,679 | $516.0K | 0.00% | −72,069−76.9% | Reduced |
| Bluefin Capital Management, LLC | 21,260 | $506.0K | 0.06% | −70,919−76.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,096 | $503.0K | 0.00% | +21,096 | New |
| State of Wisconsin Investment Board | 20,970 | $500.0K | 0.00% | +996+5.0% | Added |
| First Eagle Investment Management, LLC | 20,549 | $489.0K | 0.00% | +18,000+706.2% | Added |
| Dynamic Technology Lab Private Ltd | 20,472 | $488.0K | 0.06% | +20,472 | New |
| Fox Run Management, L.L.C. | 20,095 | $479.0K | 0.30% | +20,095 | New |
| Xponance, Inc. | 19,266 | $459.0K | 0.01% | −621−3.1% | Reduced |
| Boston Private Wealth LLC | 19,027 | $453.0K | 0.01% | +4,780+33.6% | Added |
| Pacer Advisors, Inc. | 17,424 | $415.0K | 0.01% | −6,897−28.4% | Reduced |
| Baker Ellis Asset Management LLC | 16,200 | $412.0K | 0.08% | +300+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,092 | $407.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,520 | $394.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 15,993 | $390.0K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 15,327 | $365.0K | 0.01% | −258−1.7% | Reduced |
| Fifth Third Bancorp | 14,720 | $351.0K | 0.00% | +538+3.8% | Added |
| The PNC Financial Services Group, Inc. | 14,574 | $347.0K | 0.00% | +75+0.5% | Added |
| Janus Henderson Group PLC | 14,413 | $343.0K | 0.00% | −117,215−89.1% | Reduced |
| US Bancorp | 13,955 | $332.0K | 0.00% | −1,753−11.2% | Reduced |
| PEAK6 Investments LLC | 13,704 | $326.0K | 0.01% | −30,591−69.1% | Reduced |
| Crossmark Global Holdings, Inc. | 13,170 | $314.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,695 | $307.0K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,867 | $306.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,599 | $300.0K | 0.00% | −1,467−10.4% | Reduced |
| Jane Street Group, LLC | 12,454 | $297.0K | 0.00% | −44,671−78.2% | Reduced |
| Engineers Gate Manager LP | 12,406 | $296.0K | 0.02% | −29,632−70.5% | Reduced |
| Janney Montgomery Scott LLC | 12,055 | $287.0K | 0.00% | −520−4.1% | Reduced |
| Sheets Smith Wealth Management | 11,710 | $279.0K | 0.04% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 11,412 | $272.0K | 0.01% | −1,753−13.3% | Reduced |
| Boyar Asset Management Inc. | 11,116 | $265.0K | 0.17% | +584+5.5% | Added |
| LPL Financial LLC | 10,450 | $249.0K | 0.00% | +40+0.4% | Added |
| Verdence Capital Advisors LLC | 10,301 | $245.0K | 0.03% | −394−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,213 | $243.0K | 0.00% | +10,213 | New |
| Shelton Capital Management | 9,540 | $227.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 9,174 | $219.0K | 0.03% | +9,174 | New |
| World Asset Management Inc | 9,025 | $215.0K | 0.02% | −187−2.0% | 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 |
| Profund Advisors LLC | 8,776 | $209.0K | 0.01% | −1,854−17.4% | Reduced |