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, Q1 2022
Institutional positions in Univar Solutions Inc. as of Mar 31, 2022. 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
- 315
- +34 vs. Q4 2021
- Shares held
- 164.7M
- +2.23M (+1.4%) vs. Q4 2021
- Total value
- $5.29B
- +$689.0M (+15.0%) vs. Q4 2021
- New holders
- 52
- 123 more added
- Sold out
- 18
- 96 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 18,181,161 | $584.3M | 0.05% | +3,913,192+27.4% | Added |
| Vanguard Group Inc | 15,732,208 | $505.6M | 0.01% | +230,879+1.5% | Added |
| BlackRock Inc. | 14,530,685 | $467.0M | 0.01% | +325,099+2.3% | Added |
| EdgePoint Investment Group Inc. | 12,061,442 | $387.7M | 3.11% | −1,817,818−13.1% | Reduced |
| Invesco Ltd. | 6,636,109 | $213.3M | 0.05% | +2,092,395+46.1% | Added |
| Franklin Resources Inc | 5,510,349 | $177.1M | 0.07% | +2,851,466+107.2% | Added |
| Lyrical Asset Management LP | 5,478,474 | $176.1M | 2.43% | +140,049+2.6% | Added |
| Dimensional Fund Advisors LP | 4,564,988 | $146.7M | 0.05% | +67,283+1.5% | Added |
| State Street Corp | 4,562,358 | $146.6M | 0.01% | +245,116+5.7% | Added |
| First Pacific Advisors, LP | 4,253,571 | $136.7M | 1.76% | −191,914−4.3% | Reduced |
| Russell Investments Group, Ltd. | 3,554,388 | $114.2M | 0.20% | −1,804,821−33.7% | Reduced |
| Price T Rowe Associates Inc | 3,472,645 | $111.6M | 0.01% | +17,909+0.5% | Added |
| Massachusetts Financial Services Co | 3,382,205 | $108.7M | 0.03% | −2,378,962−41.3% | Reduced |
| Paradice Investment Management LLC | 2,625,431 | $84.4M | 4.94% | −930,396−26.2% | Reduced |
| Schroder Investment Management Group | 2,483,860 | $80.2M | 0.11% | −1,077,244−30.3% | Reduced |
| Phoenix Holdings Ltd. | 2,309,908 | $74.3M | 1.29% | +6,602+0.3% | Added |
| Geode Capital Management, LLC | 2,197,780 | $70.6M | 0.01% | +69,438+3.3% | Added |
| Morgan Stanley | 1,755,380 | $56.4M | 0.01% | −398,366−18.5% | Reduced |
| River Road Asset Management, LLC | 1,729,827 | $55.6M | 0.61% | +107,388+6.6% | Added |
| Bank of New York Mellon Corp | 1,687,681 | $54.2M | 0.01% | +20,693+1.2% | Added |
| Southernsun Asset Management, LLC | 1,678,788 | $54.0M | 5.82% | −183,169−9.8% | Reduced |
| Northern Trust Corp | 1,652,233 | $53.1M | 0.01% | −21,299−1.3% | Reduced |
| First Trust Advisors LP | 1,611,617 | $51.8M | 0.05% | +837,572+108.2% | Added |
| Norges Bank | 1,550,826 | $49.8M | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,349,961 | $43.3M | 0.04% | −166,344−11.0% | Reduced |
| Millennium Management LLC | 1,315,724 | $42.3M | 0.05% | +65,205+5.2% | Added |
| Iridian Asset Management LLC | 1,307,009 | $42.0M | 3.16% | −447,704−25.5% | Reduced |
| Goldman Sachs Group Inc | 1,202,048 | $38.6M | 0.01% | +570,993+90.5% | Added |
| Assenagon Asset Management S.A. | 1,187,199 | $38.2M | 0.12% | +49,635+4.4% | Added |
| AQR Capital Management LLC | 1,113,074 | $35.8M | 0.07% | +391,134+54.2% | Added |
| Frontier Capital Management Co LLC | 1,111,867 | $35.7M | 0.32% | −21,835−1.9% | Reduced |
| Renaissance Technologies LLC | 1,087,802 | $35.0M | 0.04% | +194,700+21.8% | Added |
| Atlantic Investment Management, Inc. | 1,076,245 | $34.6M | 11.17% | −786,906−42.2% | Reduced |
| Granite Investment Partners, LLC | 1,049,371 | $33.7M | 1.14% | +3,476+0.3% | Added |
| Charles Schwab Investment Management Inc | 1,045,325 | $33.6M | 0.01% | +32,881+3.2% | Added |
| Driehaus Capital Management LLC | 985,258 | $31.7M | 0.39% | +985,258 | New |
| FIL Ltd | 879,754 | $28.3M | 0.03% | +47,321+5.7% | Added |
| Inherent Group, LP | 845,846 | $27.2M | 8.55% | −119,673−12.4% | Reduced |
| Glenmede Trust Co NA | 824,908 | $26.5M | 0.13% | +2900.0% | Added |
| Nuveen Asset Management, LLC | 778,340 | $25.3M | 0.01% | −23,079−2.9% | Reduced |
| Marshall Wace, LLP | 772,164 | $24.8M | 0.05% | +406,598+111.2% | Added |
| Wedge Capital Management L L P | 751,765 | $24.2M | 0.33% | +429,453+133.2% | Added |
| British Columbia Investment Management Corp | 680,000 | $21.9M | 0.14% | −180,800−21.0% | Reduced |
| Royce & Associates LP | 601,207 | $19.3M | 0.16% | −19,500−3.1% | Reduced |
| Principal Financial Group Inc | 581,068 | $18.7M | 0.01% | +2290.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 558,142 | $17.9M | 0.20% | −1,392,185−71.4% | Reduced |
| Ameriprise Financial Inc | 550,633 | $17.7M | 0.01% | +312,089+130.8% | Added |
| Bank of America Corp | 482,288 | $15.5M | 0.00% | +35,297+7.9% | Added |
| Leith Wheeler Investment Counsel Ltd. | 474,174 | $15.2M | 2.28% | +4,370+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 462,000 | $14.8M | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 452,955 | $14.6M | 0.02% | +1,604+0.4% | Added |
| Cubist Systematic Strategies, LLC | 445,307 | $14.3M | 0.12% | +237,883+114.7% | Added |
| Mackenzie Financial Corp | 444,195 | $14.3M | 0.02% | −116,302−20.7% | Reduced |
| Swiss National Bank | 404,238 | $13.0M | 0.01% | +28,200+7.5% | Added |
| JPMorgan Chase & Co | 392,525 | $12.6M | 0.00% | −2,871−0.7% | Reduced |
| Advantage Alpha Capital Partners LP | 390,366 | $12.5M | 1.88% | −609−0.2% | Reduced |
| VeriStar Capital Management LP | 384,000 | $12.3M | 10.62% | +76,000+24.7% | Added |
| Alliancebernstein L.P. | 382,353 | $12.3M | 0.00% | +129,689+51.3% | Added |
| Arrowstreet Capital, Limited Partnership | 378,367 | $12.2M | 0.02% | −186,155−33.0% | Reduced |
| SEI Investments Co | 374,049 | $12.0M | 0.02% | −44,893−10.7% | Reduced |
| Zacks Investment Management | 357,091 | $11.5M | 0.16% | +15,229+4.5% | Added |
| Alberta Investment Management Corp | 355,066 | $11.4M | 0.07% | −68,154−16.1% | Reduced |
| California Public Employees Retirement System | 319,966 | $10.3M | 0.01% | −25,292−7.3% | Reduced |
| Zuckerman Investment Group, LLC | 311,339 | $10.0M | 1.61% | −6,722−2.1% | Reduced |
| UBS Asset Management Americas Inc | 304,835 | $9.80M | 0.00% | +28,088+10.1% | Added |
| New York State Common Retirement Fund | 295,055 | $9.48M | 0.01% | −12,367−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 294,303 | $9.46M | 0.00% | +66,093+29.0% | Added |
| American International Group, Inc. | 289,571 | $9.31M | 0.05% | +499+0.2% | Added |
| Comerica Bank | 264,833 | $8.48M | 0.06% | +12,995+5.2% | Added |
| Mutual of America Capital Management LLC | 255,693 | $8.22M | 0.09% | +6,184+2.5% | Added |
| Legal & General Group Plc | 251,403 | $8.08M | 0.00% | +3,098+1.2% | Added |
| Chartwell Investment Partners, LLC | 248,131 | $7.97M | 0.27% | −18,000−6.8% | Reduced |
| Kestrel Investment Management Corp | 248,100 | $7.97M | 3.77% | −4,700−1.9% | Reduced |
| Qube Research & Technologies Ltd | 247,868 | $7.97M | 0.07% | +209,121+539.7% | Added |
| Prudential Financial Inc | 240,796 | $7.74M | 0.01% | −58,671−19.6% | Reduced |
| Citadel Advisors LLC | 238,227 | $7.66M | 0.01% | +238,227 | New |
| LSV Asset Management | 237,524 | $7.63M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 228,741 | $7.35M | 0.02% | +185,203+425.4% | Added |
| Retirement Systems of Alabama | 224,315 | $7.21M | 0.03% | +450+0.2% | Added |
| California State Teachers Retirement System | 219,063 | $7.04M | 0.01% | −18,698−7.9% | Reduced |
| Boston Partners | 216,139 | $6.95M | 0.01% | +108,919+101.6% | Added |
| Crestline Management, LP | 200,000 | $6.43M | 0.81% | −40,000−16.7% | Reduced |
| Foundry Partners, LLC | 194,705 | $6.26M | 0.32% | −425,283−68.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 194,736 | $6.26M | 0.01% | −6,676−3.3% | Reduced |
| Wells Fargo & Company | 184,289 | $5.92M | 0.00% | +6,596+3.7% | Added |
| Pictet Asset Management SA | 177,731 | $5.71M | 0.01% | −140,334−44.1% | Reduced |
| Castleark Management LLC | 168,200 | $5.41M | 0.23% | +1,330+0.8% | Added |
| Natixis Advisors, L.P. | 162,439 | $5.22M | 0.02% | −176,313−52.0% | Reduced |
| D. E. Shaw & Co., Inc. | 158,493 | $5.09M | 0.01% | −515,495−76.5% | Reduced |
| Deutsche Bank AG | 155,234 | $4.99M | 0.00% | −354,199−69.5% | Reduced |
| Credit Suisse AG | 147,421 | $4.74M | 0.00% | +6,398+4.5% | Added |
| Manufacturers Life Insurance Company, The | 144,369 | $4.64M | 0.00% | −48,825−25.3% | Reduced |
| Wittenberg Investment Management, Inc. | 132,649 | $4.26M | 1.61% | −6,500−4.7% | Reduced |
| SG Americas Securities, LLC | 126,337 | $4.06M | 0.04% | +59,496+89.0% | Added |
| Algert Global LLC | 122,590 | $3.94M | 0.26% | +10,323+9.2% | Added |
| Texas Permanent School Fund | 121,201 | $3.90M | 0.05% | −2,594−2.1% | Reduced |
| Amalgamated Bank | 117,599 | $3.78M | 0.03% | −4,334−3.6% | Reduced |
| Amalgamated Financial Corp. | 117,599 | $3.78M | 0.03% | +117,599 | New |
| Natixis | 115,300 | $3.71M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 114,844 | $3.69M | 0.01% | 00.0% | Unchanged |