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, Q4 2021
Institutional positions in Univar Solutions Inc. as of Dec 31, 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
- 284
- +47 vs. Q3 2021
- Shares held
- 162.5M
- −383.8K (−0.2%) vs. Q3 2021
- Total value
- $4.60B
- +$725.8M (+18.7%) vs. Q3 2021
- New holders
- 65
- 89 more added
- Sold out
- 18
- 96 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,501,329 | $439.5M | 0.01% | +156,601+1.0% | Added |
| FMR LLC | 14,267,969 | $404.5M | 0.03% | +3,579,331+33.5% | Added |
| BlackRock Inc. | 14,205,586 | $402.7M | 0.01% | +276,037+2.0% | Added |
| EdgePoint Investment Group Inc. | 13,879,260 | $393.5M | 3.00% | −2,129,706−13.3% | Reduced |
| Massachusetts Financial Services Co | 5,761,167 | $163.3M | 0.04% | +32,046+0.6% | Added |
| Russell Investments Group, Ltd. | 5,359,209 | $151.9M | 0.24% | −1,259,943−19.0% | Reduced |
| Lyrical Asset Management LP | 5,338,425 | $151.3M | 2.03% | −581,845−9.8% | Reduced |
| Invesco Ltd. | 4,543,714 | $128.8M | 0.03% | −82,826−1.8% | Reduced |
| Dimensional Fund Advisors LP | 4,497,705 | $127.5M | 0.04% | −151,918−3.3% | Reduced |
| First Pacific Advisors, LP | 4,445,485 | $126.0M | 1.56% | −209,327−4.5% | Reduced |
| State Street Corp | 4,317,242 | $122.4M | 0.01% | +135,258+3.2% | Added |
| Schroder Investment Management Group | 3,561,104 | $101.0M | 0.14% | −156,919−4.2% | Reduced |
| Paradice Investment Management LLC | 3,555,827 | $100.8M | 4.42% | −62,878−1.7% | Reduced |
| Price T Rowe Associates Inc | 3,454,736 | $97.9M | 0.01% | −71,820−2.0% | Reduced |
| Franklin Resources Inc | 2,658,883 | $75.4M | 0.03% | −55,879−2.1% | Reduced |
| Phoenix Holdings Ltd. | 2,303,306 | $65.3M | 1.10% | +2,303,306 | New |
| Morgan Stanley | 2,153,746 | $61.1M | 0.01% | +568,158+35.8% | Added |
| Geode Capital Management, LLC | 2,128,342 | $60.3M | 0.01% | +87,109+4.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,950,327 | $55.3M | 0.57% | −847,815−30.3% | Reduced |
| Atlantic Investment Management, Inc. | 1,863,151 | $52.8M | 14.75% | −187,635−9.1% | Reduced |
| Southernsun Asset Management, LLC | 1,861,957 | $52.8M | 5.28% | +126,623+7.3% | Added |
| Iridian Asset Management LLC | 1,754,713 | $49.7M | 3.13% | −1,955,573−52.7% | Reduced |
| Northern Trust Corp | 1,673,532 | $47.4M | 0.01% | +5,929+0.4% | Added |
| Bank of New York Mellon Corp | 1,666,988 | $47.3M | 0.01% | −63,764−3.7% | Reduced |
| River Road Asset Management, LLC | 1,622,439 | $46.0M | 0.49% | −826−0.1% | Reduced |
| Norges Bank | 1,550,826 | $44.0M | 0.01% | −52,487−3.3% | Reduced |
| Victory Capital Management Inc | 1,516,305 | $43.0M | 0.04% | +52,635+3.6% | Added |
| Millennium Management LLC | 1,250,519 | $35.5M | 0.04% | +253,581+25.4% | Added |
| Assenagon Asset Management S.A. | 1,137,564 | $32.3M | 0.12% | +780,270+218.4% | Added |
| Frontier Capital Management Co LLC | 1,133,702 | $32.1M | 0.25% | +32,341+2.9% | Added |
| Granite Investment Partners, LLC | 1,045,895 | $29.7M | 0.87% | +50,531+5.1% | Added |
| Charles Schwab Investment Management Inc | 1,012,444 | $28.7M | 0.01% | +21,401+2.2% | Added |
| Inherent Group, LP | 965,519 | $27.4M | 7.23% | +238,980+32.9% | Added |
| Renaissance Technologies LLC | 893,102 | $25.3M | 0.03% | +412,798+85.9% | Added |
| British Columbia Investment Management Corp | 860,800 | $24.4M | 0.14% | 00.0% | Unchanged |
| FIL Ltd | 832,433 | $23.6M | 0.02% | +276,317+49.7% | Added |
| Glenmede Trust Co NA | 824,618 | $23.4M | 0.11% | −6,438−0.8% | Reduced |
| Nuveen Asset Management, LLC | 801,419 | $22.7M | 0.01% | +65,235+8.9% | Added |
| First Trust Advisors LP | 774,045 | $21.9M | 0.02% | +368,851+91.0% | Added |
| AQR Capital Management LLC | 721,940 | $20.2M | 0.04% | +18,591+2.6% | Added |
| D. E. Shaw & Co., Inc. | 673,988 | $19.1M | 0.02% | −176,526−20.8% | Reduced |
| Goldman Sachs Group Inc | 631,055 | $17.9M | 0.00% | −10,456−1.6% | Reduced |
| Royce & Associates LP | 620,707 | $17.6M | 0.13% | −69,300−10.0% | Reduced |
| Foundry Partners, LLC | 619,988 | $17.6M | 0.62% | −77,180−11.1% | Reduced |
| Principal Financial Group Inc | 580,839 | $16.5M | 0.01% | −9,813−1.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 564,522 | $16.0M | 0.02% | +543,426+2,576.0% | Added |
| Mackenzie Financial Corp | 560,497 | $15.9M | 0.02% | −123,517−18.1% | Reduced |
| Deutsche Bank AG | 509,433 | $14.4M | 0.01% | +215,849+73.5% | Added |
| Leith Wheeler Investment Counsel Ltd. | 469,804 | $13.3M | 1.88% | +4,850+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 462,000 | $13.1M | 0.11% | 00.0% | Unchanged |
| Rhumbline Advisers | 451,351 | $12.8M | 0.02% | +10,097+2.3% | Added |
| Bank of America Corp | 446,991 | $12.7M | 0.00% | −4,268−0.9% | Reduced |
| Alberta Investment Management Corp | 423,220 | $12.0M | 0.07% | 00.0% | Unchanged |
| SEI Investments Co | 418,942 | $11.9M | 0.02% | −18,781−4.3% | Reduced |
| JPMorgan Chase & Co | 395,396 | $11.2M | 0.00% | +65,768+20.0% | Added |
| Advantage Alpha Capital Partners LP | 390,975 | $11.1M | 1.58% | +53,307+15.8% | Added |
| Swiss National Bank | 376,038 | $10.7M | 0.01% | +1,300+0.3% | Added |
| Marshall Wace, LLP | 365,566 | $10.4M | 0.02% | +365,566 | New |
| California Public Employees Retirement System | 345,258 | $9.79M | 0.01% | −27,102−7.3% | Reduced |
| Zacks Investment Management | 341,862 | $9.69M | 0.14% | +10,144+3.1% | Added |
| Natixis Advisors, L.P. | 338,752 | $9.60M | 0.04% | −45,586−11.9% | Reduced |
| Wedge Capital Management L L P | 322,312 | $9.14M | 0.11% | +322,312 | New |
| Zuckerman Investment Group, LLC | 318,061 | $9.02M | 1.40% | −6,800−2.1% | Reduced |
| Pictet Asset Management SA | 318,065 | $9.02M | 0.01% | −1,777−0.6% | Reduced |
| VeriStar Capital Management LP | 308,000 | $8.73M | 7.01% | +308,000 | New |
| New York State Common Retirement Fund | 307,422 | $8.71M | 0.01% | −649,468−67.9% | Reduced |
| Prudential Financial Inc | 299,467 | $8.49M | 0.01% | −57,740−16.2% | Reduced |
| American International Group, Inc. | 289,072 | $8.20M | 0.04% | −5,229−1.8% | Reduced |
| HSBC Holdings PLC | 281,157 | $7.97M | 0.01% | +257,007+1,064.2% | Added |
| UBS Asset Management Americas Inc | 276,747 | $7.85M | 0.00% | −2,692−1.0% | Reduced |
| Chartwell Investment Partners, LLC | 266,131 | $7.54M | 0.22% | −13,246−4.7% | Reduced |
| Kestrel Investment Management Corp | 252,800 | $7.17M | 3.23% | −3,500−1.4% | Reduced |
| Alliancebernstein L.P. | 252,664 | $7.16M | 0.00% | +397+0.2% | Added |
| Mutual of America Capital Management LLC | 249,509 | $7.07M | 0.07% | +23,084+10.2% | Added |
| Legal & General Group Plc | 248,305 | $7.04M | 0.00% | +2,306+0.9% | Added |
| Crestline Management, LP | 240,000 | $6.80M | 0.51% | +79,185+49.2% | Added |
| Comerica Bank | 251,838 | $6.79M | 0.05% | −31,137−11.0% | Reduced |
| Ameriprise Financial Inc | 238,544 | $6.76M | 0.00% | −240.0% | Reduced |
| California State Teachers Retirement System | 237,761 | $6.74M | 0.01% | −47,312−16.6% | Reduced |
| LSV Asset Management | 237,524 | $6.73M | 0.01% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 228,210 | $6.47M | 0.00% | +4,905+2.2% | Added |
| Retirement Systems of Alabama | 223,865 | $6.35M | 0.02% | +2,572+1.2% | Added |
| Cubist Systematic Strategies, LLC | 207,424 | $5.88M | 0.06% | +49,767+31.6% | Added |
| Allspring Global Investments Holdings, LLC | 201,412 | $5.71M | 0.01% | +201,412 | New |
| Manufacturers Life Insurance Company, The | 193,194 | $5.48M | 0.00% | −3,703−1.9% | Reduced |
| Amitell Capital Pte Ltd | 189,586 | $5.38M | 3.73% | −20,844−9.9% | Reduced |
| Winton Group Ltd | 187,235 | $5.31M | 0.32% | +187,235 | New |
| Wells Fargo & Company | 177,693 | $5.04M | 0.00% | −252,643−58.7% | Reduced |
| Castleark Management LLC | 166,870 | $4.73M | 0.17% | +166,870 | New |
| Forest Hill Capital, LLC | 153,958 | $4.37M | 1.19% | 00.0% | Unchanged |
| Credit Suisse AG | 141,023 | $4.00M | 0.00% | −18,992−11.9% | Reduced |
| Wittenberg Investment Management, Inc. | 139,149 | $3.94M | 1.43% | −11,000−7.3% | Reduced |
| Texas Permanent School Fund | 123,795 | $3.51M | 0.04% | −2,631−2.1% | Reduced |
| Amalgamated Bank | 121,933 | $3.46M | 0.03% | −11,994−9.0% | Reduced |
| Natixis | 115,300 | $3.27M | 0.01% | +71,700+164.4% | Added |
| State Board of Administration of Florida Retirement System | 114,844 | $3.26M | 0.01% | −161−0.1% | Reduced |
| Algert Global LLC | 112,267 | $3.18M | 0.40% | −9,429−7.7% | Reduced |
| Boston Partners | 107,220 | $3.04M | 0.00% | +27,257+34.1% | Added |
| Envestnet Asset Management Inc | 106,766 | $3.03M | 0.00% | +16,677+18.5% | Added |
| Raymond James & Associates | 104,630 | $2.97M | 0.00% | +13,898+15.3% | Added |