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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 201,412 | $5.71M | 0.01% | +201,412 | New |
| Cubist Systematic Strategies, LLC | 207,424 | $5.88M | 0.06% | +49,767+31.6% | Added |
| Retirement Systems of Alabama | 223,865 | $6.35M | 0.02% | +2,572+1.2% | Added |
| Parametric Portfolio Associates LLC | 228,210 | $6.47M | 0.00% | +4,905+2.2% | Added |
| LSV Asset Management | 237,524 | $6.73M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 237,761 | $6.74M | 0.01% | −47,312−16.6% | Reduced |
| Ameriprise Financial Inc | 238,544 | $6.76M | 0.00% | −240.0% | Reduced |
| Comerica Bank | 251,838 | $6.79M | 0.05% | −31,137−11.0% | Reduced |
| Crestline Management, LP | 240,000 | $6.80M | 0.51% | +79,185+49.2% | Added |
| Legal & General Group Plc | 248,305 | $7.04M | 0.00% | +2,306+0.9% | Added |
| Mutual of America Capital Management LLC | 249,509 | $7.07M | 0.07% | +23,084+10.2% | Added |
| Alliancebernstein L.P. | 252,664 | $7.16M | 0.00% | +397+0.2% | Added |
| Kestrel Investment Management Corp | 252,800 | $7.17M | 3.23% | −3,500−1.4% | Reduced |
| Chartwell Investment Partners, LLC | 266,131 | $7.54M | 0.22% | −13,246−4.7% | Reduced |
| UBS Asset Management Americas Inc | 276,747 | $7.85M | 0.00% | −2,692−1.0% | Reduced |
| HSBC Holdings PLC | 281,157 | $7.97M | 0.01% | +257,007+1,064.2% | Added |
| American International Group, Inc. | 289,072 | $8.20M | 0.04% | −5,229−1.8% | Reduced |
| Prudential Financial Inc | 299,467 | $8.49M | 0.01% | −57,740−16.2% | Reduced |
| New York State Common Retirement Fund | 307,422 | $8.71M | 0.01% | −649,468−67.9% | Reduced |
| VeriStar Capital Management LP | 308,000 | $8.73M | 7.01% | +308,000 | 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 |
| Wedge Capital Management L L P | 322,312 | $9.14M | 0.11% | +322,312 | New |
| Natixis Advisors, L.P. | 338,752 | $9.60M | 0.04% | −45,586−11.9% | Reduced |
| Zacks Investment Management | 341,862 | $9.69M | 0.14% | +10,144+3.1% | Added |
| California Public Employees Retirement System | 345,258 | $9.79M | 0.01% | −27,102−7.3% | Reduced |
| Marshall Wace, LLP | 365,566 | $10.4M | 0.02% | +365,566 | New |
| Swiss National Bank | 376,038 | $10.7M | 0.01% | +1,300+0.3% | Added |
| Advantage Alpha Capital Partners LP | 390,975 | $11.1M | 1.58% | +53,307+15.8% | Added |
| JPMorgan Chase & Co | 395,396 | $11.2M | 0.00% | +65,768+20.0% | Added |
| SEI Investments Co | 418,942 | $11.9M | 0.02% | −18,781−4.3% | Reduced |
| Alberta Investment Management Corp | 423,220 | $12.0M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 446,991 | $12.7M | 0.00% | −4,268−0.9% | Reduced |
| Rhumbline Advisers | 451,351 | $12.8M | 0.02% | +10,097+2.3% | Added |
| ArrowMark Colorado Holdings LLC | 462,000 | $13.1M | 0.11% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 469,804 | $13.3M | 1.88% | +4,850+1.0% | Added |
| Deutsche Bank AG | 509,433 | $14.4M | 0.01% | +215,849+73.5% | Added |
| Mackenzie Financial Corp | 560,497 | $15.9M | 0.02% | −123,517−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 564,522 | $16.0M | 0.02% | +543,426+2,576.0% | Added |
| Principal Financial Group Inc | 580,839 | $16.5M | 0.01% | −9,813−1.7% | Reduced |
| Foundry Partners, LLC | 619,988 | $17.6M | 0.62% | −77,180−11.1% | Reduced |
| Royce & Associates LP | 620,707 | $17.6M | 0.13% | −69,300−10.0% | Reduced |
| Goldman Sachs Group Inc | 631,055 | $17.9M | 0.00% | −10,456−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 673,988 | $19.1M | 0.02% | −176,526−20.8% | Reduced |
| AQR Capital Management LLC | 721,940 | $20.2M | 0.04% | +18,591+2.6% | Added |
| First Trust Advisors LP | 774,045 | $21.9M | 0.02% | +368,851+91.0% | Added |
| Nuveen Asset Management, LLC | 801,419 | $22.7M | 0.01% | +65,235+8.9% | Added |
| Glenmede Trust Co NA | 824,618 | $23.4M | 0.11% | −6,438−0.8% | Reduced |
| FIL Ltd | 832,433 | $23.6M | 0.02% | +276,317+49.7% | Added |
| British Columbia Investment Management Corp | 860,800 | $24.4M | 0.14% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 893,102 | $25.3M | 0.03% | +412,798+85.9% | Added |
| Inherent Group, LP | 965,519 | $27.4M | 7.23% | +238,980+32.9% | Added |
| Charles Schwab Investment Management Inc | 1,012,444 | $28.7M | 0.01% | +21,401+2.2% | Added |
| Granite Investment Partners, LLC | 1,045,895 | $29.7M | 0.87% | +50,531+5.1% | Added |
| Frontier Capital Management Co LLC | 1,133,702 | $32.1M | 0.25% | +32,341+2.9% | Added |
| Assenagon Asset Management S.A. | 1,137,564 | $32.3M | 0.12% | +780,270+218.4% | Added |
| Millennium Management LLC | 1,250,519 | $35.5M | 0.04% | +253,581+25.4% | Added |
| Victory Capital Management Inc | 1,516,305 | $43.0M | 0.04% | +52,635+3.6% | Added |
| Norges Bank | 1,550,826 | $44.0M | 0.01% | −52,487−3.3% | Reduced |
| River Road Asset Management, LLC | 1,622,439 | $46.0M | 0.49% | −826−0.1% | Reduced |
| Bank of New York Mellon Corp | 1,666,988 | $47.3M | 0.01% | −63,764−3.7% | Reduced |
| Northern Trust Corp | 1,673,532 | $47.4M | 0.01% | +5,929+0.4% | Added |
| Iridian Asset Management LLC | 1,754,713 | $49.7M | 3.13% | −1,955,573−52.7% | Reduced |
| Southernsun Asset Management, LLC | 1,861,957 | $52.8M | 5.28% | +126,623+7.3% | Added |
| Atlantic Investment Management, Inc. | 1,863,151 | $52.8M | 14.75% | −187,635−9.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,950,327 | $55.3M | 0.57% | −847,815−30.3% | Reduced |
| Geode Capital Management, LLC | 2,128,342 | $60.3M | 0.01% | +87,109+4.3% | Added |
| Morgan Stanley | 2,153,746 | $61.1M | 0.01% | +568,158+35.8% | Added |
| Phoenix Holdings Ltd. | 2,303,306 | $65.3M | 1.10% | +2,303,306 | New |
| Franklin Resources Inc | 2,658,883 | $75.4M | 0.03% | −55,879−2.1% | Reduced |
| Price T Rowe Associates Inc | 3,454,736 | $97.9M | 0.01% | −71,820−2.0% | Reduced |
| Paradice Investment Management LLC | 3,555,827 | $100.8M | 4.42% | −62,878−1.7% | Reduced |
| Schroder Investment Management Group | 3,561,104 | $101.0M | 0.14% | −156,919−4.2% | Reduced |
| State Street Corp | 4,317,242 | $122.4M | 0.01% | +135,258+3.2% | Added |
| First Pacific Advisors, LP | 4,445,485 | $126.0M | 1.56% | −209,327−4.5% | Reduced |
| Dimensional Fund Advisors LP | 4,497,705 | $127.5M | 0.04% | −151,918−3.3% | Reduced |
| Invesco Ltd. | 4,543,714 | $128.8M | 0.03% | −82,826−1.8% | Reduced |
| Lyrical Asset Management LP | 5,338,425 | $151.3M | 2.03% | −581,845−9.8% | Reduced |
| Russell Investments Group, Ltd. | 5,359,209 | $151.9M | 0.24% | −1,259,943−19.0% | Reduced |
| Massachusetts Financial Services Co | 5,761,167 | $163.3M | 0.04% | +32,046+0.6% | Added |
| EdgePoint Investment Group Inc. | 13,879,260 | $393.5M | 3.00% | −2,129,706−13.3% | Reduced |
| BlackRock Inc. | 14,205,586 | $402.7M | 0.01% | +276,037+2.0% | Added |
| FMR LLC | 14,267,969 | $404.5M | 0.03% | +3,579,331+33.5% | Added |
| Vanguard Group Inc | 15,501,329 | $439.5M | 0.01% | +156,601+1.0% | Added |
| FPR Partners LLC | 0 | $0 | 0.00% | −2,238,275−100.0% | Sold out |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −455,586−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −270,126−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −222,094−100.0% | Sold out |
| Littlejohn & Co LLC | 0 | $0 | 0.00% | −112,092−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −56,149−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −50,593−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,569−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −21,260−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −19,027−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,738−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |