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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 9 | $0 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 10 | $0 | 0.00% | +10 | New |
| KB Financial Partners, LLC | 11 | $0 | 0.00% | +11 | New |
| Sutton Wealth Advisors Inc. | 20 | $567 | 0.00% | +20 | 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 |
| TCI Wealth Advisors, Inc. | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 49 | $1.00K | 0.00% | +49 | New |
| Schubert & Co | 33 | $1.00K | 0.00% | +33 | New |
| Lindbrook Capital, LLC | 63 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 63 | $2.00K | 0.00% | +63 | New |
| JFS Wealth Advisors, LLC | 53 | $2.00K | 0.00% | +53 | New |
| Earnest Partners LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $3.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 191 | $5.00K | 0.00% | −13−6.4% | Reduced |
| Signaturefd, LLC | 220 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 228 | $6.00K | 0.00% | +228 | New |
| First Horizon Advisors, Inc. | 231 | $7.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 300 | $8.00K | 0.00% | −700−70.0% | Reduced |
| Bell Investment Advisors, Inc | 275 | $8.00K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 330 | $9.00K | 0.00% | +330 | New |
| Parallel Advisors, LLC | 353 | $10.0K | 0.00% | −14−3.8% | Reduced |
| Quadrant Capital Group LLC | 346 | $10.0K | 0.00% | +16+4.8% | Added |
| Meeder Asset Management Inc | 338 | $10.0K | 0.00% | +67+24.7% | Added |
| NEXT Financial Group, Inc | 385 | $11.0K | 0.00% | +185+92.5% | Added |
| West Oak Capital, LLC | 400 | $11.0K | 0.00% | +400 | New |
| Washington Trust Advisors, Inc. | 403 | $11.0K | 0.00% | +403 | New |
| CWM, LLC | 418 | $12.0K | 0.00% | +418 | New |
| Eaton Vance Management | 585 | $16.0K | 0.00% | +140+31.5% | Added |
| Quent Capital, LLC | 612 | $17.0K | 0.00% | +612 | New |
| Harvest Fund Management Co., Ltd | 708 | $19.0K | 0.00% | +708 | New |
| Exchange Traded Concepts, LLC | 780 | $22.0K | 0.00% | +780 | New |
| Hexagon Capital Partners LLC | 949 | $27.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 1,067 | $30.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,610 | $46.0K | 0.06% | +1,610 | New |
| Ellevest, Inc. | 1,781 | $50.0K | 0.00% | +1,648+1,239.1% | Added |
| Lazard Asset Management LLC | 2,062 | $58.0K | 0.00% | +2,062 | New |
| Proequities, Inc. | 2,272 | $64.0K | 0.00% | −94−4.0% | Reduced |
| Rockefeller Capital Management L.P. | 2,307 | $64.0K | 0.00% | +348+17.8% | Added |
| Point72 Hong Kong Ltd | 3,041 | $86.0K | 0.01% | +3,041 | New |
| Engine Capital Management, LP | 3,250 | $92.0K | 0.02% | −1,000−23.5% | Reduced |
| Gladius Capital Management LP | 3,689 | $105.0K | 0.04% | +3,689 | New |
| Quantbot Technologies LP | 3,755 | $106.0K | 0.01% | −21,717−85.3% | Reduced |
| FourThought Financial, LLC | 3,734 | $106.0K | 0.01% | −347−8.5% | Reduced |
| Dark Forest Capital Management LP | 4,254 | $121.0K | 0.04% | +4,110+2,854.2% | Added |
| Macquarie Group Ltd | 4,291 | $122.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,530 | $128.0K | 0.06% | +4,530 | New |
| Convergence Investment Partners, LLC | 5,944 | $169.0K | 0.09% | +5,944 | New |
| Robeco Institutional Asset Management B.V. | 6,396 | $181.0K | 0.00% | +6,396 | New |
| Northwestern Mutual Wealth Management Co | 6,472 | $183.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 7,559 | $214.0K | 0.01% | +7,559 | New |
| Salzhauer Michael | 8,200 | $232.0K | 0.09% | +8,200 | New |
| HM Capital Management, LLC | 8,250 | $234.0K | 0.09% | +8,250 | New |
| TriaGen Wealth Management LLC | 8,246 | $234.0K | 0.12% | +8,246 | New |
| Vestmark Advisory Solutions, Inc. | 8,367 | $237.0K | 0.01% | +8,367 | New |
| Profund Advisors LLC | 8,507 | $241.0K | 0.01% | −269−3.1% | Reduced |
| Ethic Inc. | 8,577 | $243.0K | 0.02% | +8,577 | New |
| Pearl River Capital, LLC | 8,622 | $244.0K | 0.07% | +8,622 | New |
| Delphia (USA) Inc. | 8,728 | $247.0K | 0.26% | +8,728 | New |
| Utah Retirement Systems | 8,817 | $250.0K | 0.00% | +100+1.1% | Added |
| Shelton Capital Management | 9,058 | $257.0K | 0.01% | −482−5.1% | Reduced |
| GWM Advisors LLC | 9,574 | $271.0K | 0.00% | +9,574 | New |
| LPL Financial LLC | 9,598 | $272.0K | 0.00% | −852−8.2% | Reduced |
| William Blair Investment Management, LLC | 10,274 | $291.0K | 0.00% | +1,397+15.7% | Added |
| Oberweis Asset Management Inc | 10,300 | $292.0K | 0.05% | +10,300 | New |
| MQS Management LLC | 10,718 | $304.0K | 0.49% | +10,718 | New |
| Howe & Rusling Inc | 10,819 | $307.0K | 0.04% | +1,645+17.9% | Added |
| Boyar Asset Management Inc. | 11,116 | $315.0K | 0.19% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 11,710 | $332.0K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 11,896 | $337.0K | 0.04% | +1,595+15.5% | Added |
| Boothbay Fund Management, LLC | 12,307 | $349.0K | 0.01% | +12,307 | New |
| Crossmark Global Holdings, Inc. | 12,350 | $350.0K | 0.01% | −820−6.2% | Reduced |
| PEAK6 Investments LLC | 12,544 | $356.0K | 0.01% | −1,160−8.5% | Reduced |
| Engineers Gate Manager LP | 12,675 | $359.0K | 0.02% | +269+2.2% | Added |
| Maryland State Retirement & Pension System | 12,695 | $360.0K | 0.01% | 00.0% | Unchanged |
| Hartford Investment Management Co | 12,867 | $365.0K | 0.01% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 13,195 | $374.0K | 0.18% | +13,195 | New |
| Janney Montgomery Scott LLC | 13,294 | $377.0K | 0.00% | +1,239+10.3% | Added |
| Seven Eight Capital, LP | 14,005 | $397.0K | 0.07% | +14,005 | New |
| Brinker Capital Investments, LLC | 14,091 | $399.0K | 0.01% | −1,902−11.9% | Reduced |
| US Bancorp | 14,125 | $400.0K | 0.00% | +170+1.2% | Added |
| Guggenheim Capital LLC | 14,507 | $411.0K | 0.00% | −33,264−69.6% | Reduced |
| Holocene Advisors, LP | 15,018 | $426.0K | 0.00% | −86,035−85.1% | Reduced |
| Securian Asset Management, Inc | 15,227 | $432.0K | 0.01% | −100−0.7% | Reduced |
| Jane Street Group, LLC | 15,223 | $432.0K | 0.00% | +2,769+22.2% | Added |
| The PNC Financial Services Group, Inc. | 15,532 | $440.0K | 0.00% | +958+6.6% | Added |
| Los Angeles Capital Management LLC | 15,665 | $444.0K | 0.00% | +15,665 | New |
| Fifth Third Bancorp | 16,026 | $454.0K | 0.00% | +1,306+8.9% | Added |
| ProShare Advisors LLC | 16,318 | $463.0K | 0.00% | +3,719+29.5% | Added |
| Paloma Partners Management Co | 16,331 | $463.0K | 0.01% | +16,331 | New |
| Public Employees Retirement Association of Colorado | 16,520 | $468.0K | 0.00% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 16,700 | $473.0K | 0.08% | +500+3.1% | Added |
| Allianz Asset Management GmbH | 16,977 | $481.0K | 0.00% | −9,424−35.7% | Reduced |
| Bank of Montreal | 17,106 | $481.0K | 0.00% | −7,304−29.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $486.0K | 0.02% | +17,138 | New |