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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 17,637 | $500.0K | 0.01% | +213+1.2% | Added |
| Fox Run Management, L.L.C. | 17,758 | $503.0K | 0.30% | −2,337−11.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,050 | $511.0K | 0.06% | −2,422−11.8% | Reduced |
| Jade Capital Advisors, LLC | 20,000 | $512.0K | 0.39% | +20,000 | New |
| Sciencast Management LP | 17,984 | $517.0K | 0.09% | +17,984 | New |
| Blueshift Asset Management, LLC | 18,686 | $530.0K | 0.05% | +18,686 | New |
| Xponance, Inc. | 19,006 | $539.0K | 0.01% | −260−1.3% | Reduced |
| Teza Capital Management LLC | 19,373 | $549.0K | 0.15% | +19,373 | New |
| State of Wisconsin Investment Board | 20,345 | $577.0K | 0.00% | −625−3.0% | Reduced |
| UBS Group AG | 21,315 | $604.0K | 0.00% | −364−1.7% | Reduced |
| Corton Capital Inc. | 22,220 | $630.0K | 0.28% | +22,220 | New |
| Oak Thistle LLC | 22,685 | $643.0K | 0.50% | +22,685 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,281 | $660.0K | 0.00% | +6,189+36.2% | Added |
| Voya Investment Management LLC | 23,466 | $665.0K | 0.00% | −27,159−53.6% | Reduced |
| Gsa Capital Partners LLP | 24,233 | $687.0K | 0.09% | −16,490−40.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,400 | $692.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,748 | $701.0K | 0.01% | −2,000−7.5% | Reduced |
| Captrust Financial Advisors | 24,770 | $702.0K | 0.00% | +250+1.0% | Added |
| Graham Capital Management, L.P. | 24,799 | $703.0K | 0.04% | +24,799 | New |
| Quantinno Capital Management LP | 25,839 | $733.0K | 0.13% | +25,839 | New |
| Advisor Group Holdings, Inc. | 26,246 | $744.0K | 0.00% | −1,669−6.0% | Reduced |
| Hudson Portfolio Management LLC | 26,380 | $747.0K | 0.66% | −275−1.0% | Reduced |
| Voloridge Investment Management, LLC | 26,941 | $764.0K | 0.00% | +26,941 | New |
| Gotham Asset Management, LLC | 27,279 | $773.0K | 0.02% | +15,867+139.0% | Added |
| Tower Research Capital LLC (TRC) | 27,857 | $790.0K | 0.01% | +18,985+214.0% | Added |
| Prelude Capital Management, LLC | 28,193 | $799.0K | 0.04% | +28,193 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,340 | $803.0K | 0.02% | +108+0.4% | Added |
| CenterBook Partners LP | 28,463 | $807.0K | 0.47% | +28,463 | New |
| Man Group plc | 28,810 | $817.0K | 0.00% | −5,674−16.5% | Reduced |
| Janus Henderson Group PLC | 29,057 | $824.0K | 0.00% | +14,644+101.6% | Added |
| CastleKnight Management LP | 29,300 | $831.0K | 0.30% | +29,300 | New |
| Federated Hermes, Inc. | 29,479 | $836.0K | 0.00% | −1,979−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 30,000 | $851.0K | 0.01% | 00.0% | Unchanged |
| Sheets Smith Investment Management | 30,352 | $860.0K | 0.61% | +30,352 | New |
| Metropolitan Life Insurance Co | 30,514 | $865.1K | 0.01% | −617−2.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 31,613 | $896.0K | 0.00% | +5,531+21.2% | Added |
| Teacher Retirement System of Texas | 33,165 | $940.0K | 0.00% | +5,865+21.5% | Added |
| New Mexico Educational Retirement Board | 35,100 | $995.0K | 0.03% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 36,249 | $1.03M | 0.00% | +15,700+76.4% | Added |
| Trexquant Investment LP | 36,384 | $1.03M | 0.06% | −7,045−16.2% | Reduced |
| Handelsbanken Fonder AB | 36,639 | $1.04M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 37,425 | $1.06M | 0.02% | +4,177+12.6% | Added |
| APG Asset Management N.V. | 43,200 | $1.08M | 0.00% | +8,011+22.8% | Added |
| Qube Research & Technologies Ltd | 38,747 | $1.10M | 0.01% | +38,747 | New |
| State of Michigan Retirement System | 43,300 | $1.23M | 0.01% | +500+1.2% | Added |
| Two Sigma Investments, LP | 43,538 | $1.23M | 0.00% | −52,053−54.5% | Reduced |
| Louisiana State Employees Retirement System | 44,000 | $1.25M | 0.03% | +400+0.9% | Added |
| Robertson Stephens Wealth Management, LLC | 45,724 | $1.30M | 0.11% | +6,905+17.8% | Added |
| Arizona State Retirement System | 45,999 | $1.30M | 0.01% | −195−0.4% | Reduced |
| CIBC Private Wealth Group, LLC | 46,480 | $1.32M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 46,840 | $1.33M | 0.00% | −261,944−84.8% | Reduced |
| Tocqueville Asset Management L.P. | 48,135 | $1.36M | 0.02% | −1,005−2.0% | Reduced |
| First Republic Investment Management, Inc. | 49,370 | $1.40M | 0.00% | +1,519+3.2% | Added |
| River & Mercantile Asset Management LLP | 49,900 | $1.42M | 0.11% | +2,000+4.2% | Added |
| Globeflex Capital L P | 50,813 | $1.44M | 0.30% | +50,813 | New |
| AlphaCrest Capital Management LLC | 53,631 | $1.52M | 0.06% | +13,912+35.0% | Added |
| Oregon Public Employees Retirement Fund | 55,431 | $1.57M | 0.02% | −1,700−3.0% | Reduced |
| Barclays PLC | 56,040 | $1.59M | 0.00% | −39,570−41.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,681 | $1.61M | 0.02% | +218+0.4% | Added |
| Gyon Technologies Capital Management, LP | 56,920 | $1.61M | 0.30% | +33,532+143.4% | Added |
| STRS Ohio | 57,134 | $1.62M | 0.01% | −3,746−6.2% | Reduced |
| Kornitzer Capital Management Inc | 58,035 | $1.65M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 60,650 | $1.72M | 0.01% | +400+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 61,403 | $1.74M | 0.01% | +61,403 | New |
| Ensign Peak Advisors, Inc | 61,780 | $1.75M | 0.00% | −21,020−25.4% | Reduced |
| Citigroup Inc | 63,028 | $1.79M | 0.00% | −27,075−30.0% | Reduced |
| SG Americas Securities, LLC | 66,841 | $1.90M | 0.01% | −46,974−41.3% | Reduced |
| Schechter Investment Advisors, LLC | 70,890 | $2.01M | 0.18% | +70,890 | New |
| New York State Teachers Retirement System | 72,306 | $2.05M | 0.00% | −604,571−89.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 77,604 | $2.20M | 0.01% | −603−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 79,538 | $2.25M | 0.08% | +33,700+73.5% | Added |
| Oppenheimer Asset Management Inc. | 80,044 | $2.27M | 0.03% | −1,910−2.3% | Reduced |
| MetLife Investment Management | 82,848 | $2.35M | 0.02% | +743+0.9% | Added |
| Thrivent Financial for Lutherans | 84,920 | $2.41M | 0.00% | +40,247+90.1% | Added |
| Great West Life Assurance Co | 86,162 | $2.44M | 0.01% | +5,294+6.5% | Added |
| ExodusPoint Capital Management, LP | 86,862 | $2.46M | 0.03% | +42,768+97.0% | Added |
| Public Employees Retirement System of Ohio | 90,025 | $2.55M | 0.01% | −3,357−3.6% | Reduced |
| Royal Bank of Canada | 91,233 | $2.59M | 0.00% | +4,428+5.1% | Added |
| Nikko Asset Management Americas, Inc. | 94,627 | $2.61M | 0.01% | −11,118−10.5% | Reduced |
| Yousif Capital Management, LLC | 92,639 | $2.63M | 0.03% | +92,639 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,627 | $2.68M | 0.00% | −11,118−10.5% | Reduced |
| Occudo Quantitative Strategies LP | 96,132 | $2.73M | 0.24% | +30,603+46.7% | Added |
| Truist Financial Corp | 98,842 | $2.80M | 0.00% | +52,737+114.4% | Added |
| State of New Jersey Common Pension Fund D | 100,369 | $2.85M | 0.01% | −17,589−14.9% | Reduced |
| Raymond James & Associates | 104,630 | $2.97M | 0.00% | +13,898+15.3% | Added |
| Envestnet Asset Management Inc | 106,766 | $3.03M | 0.00% | +16,677+18.5% | Added |
| Boston Partners | 107,220 | $3.04M | 0.00% | +27,257+34.1% | Added |
| Algert Global LLC | 112,267 | $3.18M | 0.40% | −9,429−7.7% | Reduced |
| State Board of Administration of Florida Retirement System | 114,844 | $3.26M | 0.01% | −161−0.1% | Reduced |
| Natixis | 115,300 | $3.27M | 0.01% | +71,700+164.4% | Added |
| Amalgamated Bank | 121,933 | $3.46M | 0.03% | −11,994−9.0% | Reduced |
| Texas Permanent School Fund | 123,795 | $3.51M | 0.04% | −2,631−2.1% | Reduced |
| Wittenberg Investment Management, Inc. | 139,149 | $3.94M | 1.43% | −11,000−7.3% | Reduced |
| Credit Suisse AG | 141,023 | $4.00M | 0.00% | −18,992−11.9% | Reduced |
| Forest Hill Capital, LLC | 153,958 | $4.37M | 1.19% | 00.0% | Unchanged |
| Castleark Management LLC | 166,870 | $4.73M | 0.17% | +166,870 | New |
| Wells Fargo & Company | 177,693 | $5.04M | 0.00% | −252,643−58.7% | Reduced |
| Winton Group Ltd | 187,235 | $5.31M | 0.32% | +187,235 | New |
| Amitell Capital Pte Ltd | 189,586 | $5.38M | 3.73% | −20,844−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 193,194 | $5.48M | 0.00% | −3,703−1.9% | Reduced |