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 |
|---|---|---|---|---|---|
| Seven Eight Capital, LP | 14,005 | $397.0K | 0.07% | +14,005 | New |
| Janney Montgomery Scott LLC | 13,294 | $377.0K | 0.00% | +1,239+10.3% | Added |
| New England Research & Management, Inc. | 13,195 | $374.0K | 0.18% | +13,195 | New |
| Hartford Investment Management Co | 12,867 | $365.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 12,695 | $360.0K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 12,675 | $359.0K | 0.02% | +269+2.2% | Added |
| PEAK6 Investments LLC | 12,544 | $356.0K | 0.01% | −1,160−8.5% | Reduced |
| Crossmark Global Holdings, Inc. | 12,350 | $350.0K | 0.01% | −820−6.2% | Reduced |
| Boothbay Fund Management, LLC | 12,307 | $349.0K | 0.01% | +12,307 | New |
| Verdence Capital Advisors LLC | 11,896 | $337.0K | 0.04% | +1,595+15.5% | Added |
| Sheets Smith Wealth Management | 11,710 | $332.0K | 0.04% | 00.0% | Unchanged |
| Boyar Asset Management Inc. | 11,116 | $315.0K | 0.19% | 00.0% | Unchanged |
| Howe & Rusling Inc | 10,819 | $307.0K | 0.04% | +1,645+17.9% | Added |
| MQS Management LLC | 10,718 | $304.0K | 0.49% | +10,718 | New |
| Oberweis Asset Management Inc | 10,300 | $292.0K | 0.05% | +10,300 | New |
| William Blair Investment Management, LLC | 10,274 | $291.0K | 0.00% | +1,397+15.7% | Added |
| LPL Financial LLC | 9,598 | $272.0K | 0.00% | −852−8.2% | Reduced |
| GWM Advisors LLC | 9,574 | $271.0K | 0.00% | +9,574 | New |
| Shelton Capital Management | 9,058 | $257.0K | 0.01% | −482−5.1% | Reduced |
| Utah Retirement Systems | 8,817 | $250.0K | 0.00% | +100+1.1% | Added |
| Delphia (USA) Inc. | 8,728 | $247.0K | 0.26% | +8,728 | New |
| Pearl River Capital, LLC | 8,622 | $244.0K | 0.07% | +8,622 | New |
| Ethic Inc. | 8,577 | $243.0K | 0.02% | +8,577 | New |
| Profund Advisors LLC | 8,507 | $241.0K | 0.01% | −269−3.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 8,367 | $237.0K | 0.01% | +8,367 | 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 |
| Salzhauer Michael | 8,200 | $232.0K | 0.09% | +8,200 | New |
| Ergoteles LLC | 7,559 | $214.0K | 0.01% | +7,559 | New |
| Northwestern Mutual Wealth Management Co | 6,472 | $183.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 6,396 | $181.0K | 0.00% | +6,396 | New |
| Convergence Investment Partners, LLC | 5,944 | $169.0K | 0.09% | +5,944 | New |
| State of Wyoming | 4,530 | $128.0K | 0.06% | +4,530 | New |
| Macquarie Group Ltd | 4,291 | $122.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4,254 | $121.0K | 0.04% | +4,110+2,854.2% | Added |
| 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 |
| Gladius Capital Management LP | 3,689 | $105.0K | 0.04% | +3,689 | New |
| Engine Capital Management, LP | 3,250 | $92.0K | 0.02% | −1,000−23.5% | Reduced |
| Point72 Hong Kong Ltd | 3,041 | $86.0K | 0.01% | +3,041 | 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 |
| Lazard Asset Management LLC | 2,062 | $58.0K | 0.00% | +2,062 | New |
| Ellevest, Inc. | 1,781 | $50.0K | 0.00% | +1,648+1,239.1% | Added |
| Covestor Ltd | 1,610 | $46.0K | 0.06% | +1,610 | New |
| Investors Research Corp | 1,067 | $30.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 949 | $27.0K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 780 | $22.0K | 0.00% | +780 | New |
| Harvest Fund Management Co., Ltd | 708 | $19.0K | 0.00% | +708 | New |
| Quent Capital, LLC | 612 | $17.0K | 0.00% | +612 | New |
| Eaton Vance Management | 585 | $16.0K | 0.00% | +140+31.5% | Added |
| CWM, LLC | 418 | $12.0K | 0.00% | +418 | New |
| 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 |
| 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 |
| CVA Family Office, LLC | 330 | $9.00K | 0.00% | +330 | New |
| 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 |
| First Horizon Advisors, Inc. | 231 | $7.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 220 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 228 | $6.00K | 0.00% | +228 | New |
| Bellevue Asset Management, LLC | 191 | $5.00K | 0.00% | −13−6.4% | Reduced |
| Parkside Financial Bank & Trust | 125 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 20 | $567 | 0.00% | +20 | New |
| 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 |
| 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 |