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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 100,369 | $2.85M | 0.01% | −17,589−14.9% | Reduced |
| Truist Financial Corp | 98,842 | $2.80M | 0.00% | +52,737+114.4% | Added |
| Occudo Quantitative Strategies LP | 96,132 | $2.73M | 0.24% | +30,603+46.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,627 | $2.68M | 0.00% | −11,118−10.5% | Reduced |
| Yousif Capital Management, LLC | 92,639 | $2.63M | 0.03% | +92,639 | New |
| Nikko Asset Management Americas, Inc. | 94,627 | $2.61M | 0.01% | −11,118−10.5% | Reduced |
| Royal Bank of Canada | 91,233 | $2.59M | 0.00% | +4,428+5.1% | Added |
| Public Employees Retirement System of Ohio | 90,025 | $2.55M | 0.01% | −3,357−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 86,862 | $2.46M | 0.03% | +42,768+97.0% | Added |
| Great West Life Assurance Co | 86,162 | $2.44M | 0.01% | +5,294+6.5% | Added |
| Thrivent Financial for Lutherans | 84,920 | $2.41M | 0.00% | +40,247+90.1% | Added |
| MetLife Investment Management | 82,848 | $2.35M | 0.02% | +743+0.9% | Added |
| Oppenheimer Asset Management Inc. | 80,044 | $2.27M | 0.03% | −1,910−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 79,538 | $2.25M | 0.08% | +33,700+73.5% | Added |
| Jacobs Levy Equity Management, Inc | 77,604 | $2.20M | 0.01% | −603−0.8% | Reduced |
| New York State Teachers Retirement System | 72,306 | $2.05M | 0.00% | −604,571−89.3% | Reduced |
| Schechter Investment Advisors, LLC | 70,890 | $2.01M | 0.18% | +70,890 | New |
| SG Americas Securities, LLC | 66,841 | $1.90M | 0.01% | −46,974−41.3% | Reduced |
| Citigroup Inc | 63,028 | $1.79M | 0.00% | −27,075−30.0% | Reduced |
| Ensign Peak Advisors, Inc | 61,780 | $1.75M | 0.00% | −21,020−25.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 61,403 | $1.74M | 0.01% | +61,403 | New |
| Treasurer of the State of North Carolina | 60,650 | $1.72M | 0.01% | +400+0.7% | Added |
| Kornitzer Capital Management Inc | 58,035 | $1.65M | 0.02% | 00.0% | Unchanged |
| STRS Ohio | 57,134 | $1.62M | 0.01% | −3,746−6.2% | Reduced |
| Gyon Technologies Capital Management, LP | 56,920 | $1.61M | 0.30% | +33,532+143.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,681 | $1.61M | 0.02% | +218+0.4% | Added |
| Barclays PLC | 56,040 | $1.59M | 0.00% | −39,570−41.4% | Reduced |
| Oregon Public Employees Retirement Fund | 55,431 | $1.57M | 0.02% | −1,700−3.0% | Reduced |
| AlphaCrest Capital Management LLC | 53,631 | $1.52M | 0.06% | +13,912+35.0% | Added |
| Globeflex Capital L P | 50,813 | $1.44M | 0.30% | +50,813 | New |
| River & Mercantile Asset Management LLP | 49,900 | $1.42M | 0.11% | +2,000+4.2% | Added |
| First Republic Investment Management, Inc. | 49,370 | $1.40M | 0.00% | +1,519+3.2% | Added |
| Tocqueville Asset Management L.P. | 48,135 | $1.36M | 0.02% | −1,005−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 46,840 | $1.33M | 0.00% | −261,944−84.8% | Reduced |
| CIBC Private Wealth Group, LLC | 46,480 | $1.32M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,999 | $1.30M | 0.01% | −195−0.4% | Reduced |
| Robertson Stephens Wealth Management, LLC | 45,724 | $1.30M | 0.11% | +6,905+17.8% | Added |
| Louisiana State Employees Retirement System | 44,000 | $1.25M | 0.03% | +400+0.9% | Added |
| Two Sigma Investments, LP | 43,538 | $1.23M | 0.00% | −52,053−54.5% | Reduced |
| State of Michigan Retirement System | 43,300 | $1.23M | 0.01% | +500+1.2% | Added |
| Qube Research & Technologies Ltd | 38,747 | $1.10M | 0.01% | +38,747 | New |
| APG Asset Management N.V. | 43,200 | $1.08M | 0.00% | +8,011+22.8% | Added |
| Tudor Investment Corp Et Al | 37,425 | $1.06M | 0.02% | +4,177+12.6% | Added |
| Handelsbanken Fonder AB | 36,639 | $1.04M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 36,384 | $1.03M | 0.06% | −7,045−16.2% | Reduced |
| First Eagle Investment Management, LLC | 36,249 | $1.03M | 0.00% | +15,700+76.4% | Added |
| New Mexico Educational Retirement Board | 35,100 | $995.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 33,165 | $940.0K | 0.00% | +5,865+21.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 31,613 | $896.0K | 0.00% | +5,531+21.2% | Added |
| Metropolitan Life Insurance Co | 30,514 | $865.1K | 0.01% | −617−2.0% | Reduced |
| Sheets Smith Investment Management | 30,352 | $860.0K | 0.61% | +30,352 | New |
| Virginia Retirement Systems Et Al | 30,000 | $851.0K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 29,479 | $836.0K | 0.00% | −1,979−6.3% | Reduced |
| CastleKnight Management LP | 29,300 | $831.0K | 0.30% | +29,300 | New |
| Janus Henderson Group PLC | 29,057 | $824.0K | 0.00% | +14,644+101.6% | Added |
| Man Group plc | 28,810 | $817.0K | 0.00% | −5,674−16.5% | Reduced |
| CenterBook Partners LP | 28,463 | $807.0K | 0.47% | +28,463 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,340 | $803.0K | 0.02% | +108+0.4% | Added |
| Prelude Capital Management, LLC | 28,193 | $799.0K | 0.04% | +28,193 | New |
| Tower Research Capital LLC (TRC) | 27,857 | $790.0K | 0.01% | +18,985+214.0% | Added |
| Gotham Asset Management, LLC | 27,279 | $773.0K | 0.02% | +15,867+139.0% | Added |
| Voloridge Investment Management, LLC | 26,941 | $764.0K | 0.00% | +26,941 | New |
| Hudson Portfolio Management LLC | 26,380 | $747.0K | 0.66% | −275−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 26,246 | $744.0K | 0.00% | −1,669−6.0% | Reduced |
| Quantinno Capital Management LP | 25,839 | $733.0K | 0.13% | +25,839 | New |
| Graham Capital Management, L.P. | 24,799 | $703.0K | 0.04% | +24,799 | New |
| Captrust Financial Advisors | 24,770 | $702.0K | 0.00% | +250+1.0% | Added |
| State of Alaska, Department of Revenue | 24,748 | $701.0K | 0.01% | −2,000−7.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 24,400 | $692.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 24,233 | $687.0K | 0.09% | −16,490−40.5% | Reduced |
| Voya Investment Management LLC | 23,466 | $665.0K | 0.00% | −27,159−53.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,281 | $660.0K | 0.00% | +6,189+36.2% | Added |
| Oak Thistle LLC | 22,685 | $643.0K | 0.50% | +22,685 | New |
| Corton Capital Inc. | 22,220 | $630.0K | 0.28% | +22,220 | New |
| UBS Group AG | 21,315 | $604.0K | 0.00% | −364−1.7% | Reduced |
| State of Wisconsin Investment Board | 20,345 | $577.0K | 0.00% | −625−3.0% | Reduced |
| Teza Capital Management LLC | 19,373 | $549.0K | 0.15% | +19,373 | New |
| Xponance, Inc. | 19,006 | $539.0K | 0.01% | −260−1.3% | Reduced |
| Blueshift Asset Management, LLC | 18,686 | $530.0K | 0.05% | +18,686 | New |
| Sciencast Management LP | 17,984 | $517.0K | 0.09% | +17,984 | New |
| Jade Capital Advisors, LLC | 20,000 | $512.0K | 0.39% | +20,000 | New |
| Dynamic Technology Lab Private Ltd | 18,050 | $511.0K | 0.06% | −2,422−11.8% | Reduced |
| Fox Run Management, L.L.C. | 17,758 | $503.0K | 0.30% | −2,337−11.6% | Reduced |
| Pacer Advisors, Inc. | 17,637 | $500.0K | 0.01% | +213+1.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $486.0K | 0.02% | +17,138 | New |
| 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 |
| Baker Ellis Asset Management LLC | 16,700 | $473.0K | 0.08% | +500+3.1% | Added |
| Public Employees Retirement Association of Colorado | 16,520 | $468.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Fifth Third Bancorp | 16,026 | $454.0K | 0.00% | +1,306+8.9% | Added |
| Los Angeles Capital Management LLC | 15,665 | $444.0K | 0.00% | +15,665 | New |
| The PNC Financial Services Group, Inc. | 15,532 | $440.0K | 0.00% | +958+6.6% | Added |
| 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 |
| Holocene Advisors, LP | 15,018 | $426.0K | 0.00% | −86,035−85.1% | Reduced |
| Guggenheim Capital LLC | 14,507 | $411.0K | 0.00% | −33,264−69.6% | Reduced |
| US Bancorp | 14,125 | $400.0K | 0.00% | +170+1.2% | Added |
| Brinker Capital Investments, LLC | 14,091 | $399.0K | 0.01% | −1,902−11.9% | Reduced |