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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.

Institutional holdersQ1 2022: 315 institutions
Q1 2021: 218 institutionsQ2 2021: 249 institutionsQ3 2021: 239 institutionsQ4 2021: 284 institutionsQ1 2022: 315 institutionsQ2 2022: 298 institutionsQ3 2022: 295 institutionsQ4 2022: 321 institutionsQ1 2023: 338 institutionsQ2 2023: 303 institutionsQ3 2023: 1 institutionQ4 2023: 1 institutionQ1 2024: 1 institutionQ2 2024: 1 institutionQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2022: $5.29B
Q1 2021: $3.51BQ2 2021: $3.95BQ3 2021: $3.88BQ4 2021: $4.60BQ1 2022: $5.29BQ2 2022: $4.09BQ3 2022: $3.60BQ4 2022: $4.92BQ1 2023: $5.29BQ2 2023: $5.38BQ3 2023: $36Q4 2023: $36Q1 2024: $36Q2 2024: $36Q3 2024: $36Q4 2024: $36Q1 2025: $36Q2 2025: $36Q3 2025: $36Q4 2025: $36Q1 2026: $36Q2 2026: $36
Institutions holding UNVR and their total value by quarter
QuarterHoldersValue
Q2 20261$36
Q1 20261$36
Q4 20251$36
Q3 20251$36
Q2 20251$36
Q1 20251$36
Q4 20241$36
Q3 20241$36
Q2 20241$36
Q1 20241$36
Q4 20231$36
Q3 20231$36
Q2 2023303$5.38B
Q1 2023338$5.29B
Q4 2022321$4.92B
Q3 2022295$3.60B
Q2 2022298$4.09B
Q1 2022315$5.29B
Q4 2021284$4.60B
Q3 2021239$3.88B
Q2 2021249$3.95B
Q1 2021218$3.51B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q4 2021.

Institutions holding UNVR in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Umb Bank N A13$00.00%−50−79.4%Reduced
Thompson Siegel & Walmsley LLC3$00.00%−18−85.7%Reduced
Capital Advisors, Ltd. LLC10$00.00%00.0%Unchanged
Bessemer Group Inc10$00.00%+10New
SJS Investment Consulting Inc.7$00.00%+7New
Sutton Wealth Advisors Inc.20$6430.00%00.0%Unchanged
Financial Management Professionals, Inc.37$1.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC45$1.00K0.00%00.0%Unchanged
Schubert & Co44$1.00K0.00%+11+33.3%Added
Central Trust Co45$1.00K0.00%+45New
Simplex Trading, LLC41$1.00K0.00%+41New
Disciplined Investments, LLC41$1.00K0.00%+41New
Private Capital Group, LLC59$2.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC63$2.00K0.00%00.0%Unchanged
Glassman Wealth Services93$3.00K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC100$3.00K0.00%00.0%Unchanged
Loomis Sayles & Co L P102$3.00K0.00%+102New
Cordant, Inc.85$3.00K0.00%+85New
Parkside Financial Bank & Trust125$4.00K0.00%00.0%Unchanged
Earnest Partners LLC117$4.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC115$4.00K0.00%+115New
Raleigh Capital Management Inc.140$4.00K0.00%+140New
Bellevue Asset Management, LLC152$5.00K0.00%−39−20.4%Reduced
JFS Wealth Advisors, LLC145$5.00K0.00%+92+173.6%Added
First Horizon Advisors, Inc.231$7.00K0.00%00.0%Unchanged
Signaturefd, LLC220$7.00K0.00%00.0%Unchanged
Huntington National Bank242$8.00K0.00%+14+6.1%Added
Steward Partners Investment Advisory, LLC246$8.00K0.00%+246New
Quent Capital, LLC271$9.00K0.00%−341−55.7%Reduced
Nisa Investment Advisors, LLC300$10.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC300$10.0K0.01%+300New
Quadrant Capital Group LLC346$11.0K0.00%00.0%Unchanged
CVA Family Office, LLC330$11.0K0.00%00.0%Unchanged
Ellevest, Inc.383$12.0K0.00%−1,398−78.5%Reduced
Parallel Advisors, LLC386$12.0K0.00%+33+9.3%Added
West Oak Capital, LLC400$13.0K0.01%00.0%Unchanged
Washington Trust Advisors, Inc.403$13.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.405$13.0K0.00%+385+1,925.0%Added
CWM, LLC564$18.0K0.00%+146+34.9%Added
Prospera Financial Services Inc572$18.0K0.00%+572New
Catalyst Capital Advisors LLC688$22.0K0.00%+688New
Meeder Asset Management Inc776$25.0K0.00%+438+129.6%Added
Amundi909$28.0K0.00%+909New
PEAK6 Investments LLC951$31.0K0.00%−11,593−92.4%Reduced
Hexagon Capital Partners LLC949$31.0K0.01%00.0%Unchanged
Investors Research Corp1,067$34.0K0.01%00.0%Unchanged
Atlas Capital Advisors LLC1,196$38.4K0.01%+1,196New
Walleye Trading LLC1,525$49.0K0.00%+1,525New
Koshinski Asset Management, Inc.1,625$52.2K0.00%+1,625New
Nomura Asset Management Co Ltd2,020$64.9K0.00%+2,020New
Proequities, Inc.2,101$68.0K0.01%−171−7.5%Reduced
Covestor Ltd2,500$80.0K0.06%+890+55.3%Added
Castleview Partners, LLC2,755$88.0K0.05%+2,755New
Rockefeller Capital Management L.P.2,846$90.0K0.00%+539+23.4%Added
Lazard Asset Management LLC2,812$90.0K0.00%+750+36.4%Added
Gladius Capital Management LP3,343$108.0K0.04%−346−9.4%Reduced
State of Wyoming3,398$109.0K0.05%−1,132−25.0%Reduced
Macquarie Group Ltd4,291$138.0K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd5,330$171.0K0.04%+4,622+652.8%Added
Pacer Advisors, Inc.6,290$202.0K0.00%−11,347−64.3%Reduced
Robeco Institutional Asset Management B.V.6,396$206.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co6,472$208.0K0.00%00.0%Unchanged
Pathstone Family Office, LLC6,545$210.0K0.00%+6,545New
Fox Run Management, L.L.C.6,704$215.0K0.12%−11,054−62.2%Reduced
Vestmark Advisory Solutions, Inc.6,711$216.0K0.01%−1,656−19.8%Reduced
Convergence Investment Partners, LLC6,916$222.0K0.11%+972+16.4%Added
Delphia (USA) Inc.6,966$224.0K0.17%−1,762−20.2%Reduced
PFS Investments Inc.6,976$224.0K0.00%+6,976New
CIBC Asset Management Inc7,033$226.0K0.00%+7,033New
Neuberger Berman Group LLC7,043$226.0K0.00%+7,043New
Cambridge Investment Research Advisors, Inc.7,116$229.0K0.00%+7,116New
FourThought Financial, LLC7,327$235.0K0.03%+3,593+96.2%Added
TriaGen Wealth Management LLC7,580$244.0K0.13%−666−8.1%Reduced
Quadrature Capital Ltd7,819$251.0K0.01%+7,819New
ExodusPoint Capital Management, LP7,924$255.0K0.00%−78,938−90.9%Reduced
Man Group plc7,953$256.0K0.00%−20,857−72.4%Reduced
Salzhauer Michael8,200$264.0K0.12%00.0%Unchanged
HM Capital Management, LLC8,250$265.0K0.10%00.0%Unchanged
Parametrica Management Ltd8,271$266.0K0.20%+8,271New
Paloma Partners Management Co8,431$271.0K0.02%−7,900−48.4%Reduced
Oak Thistle LLC8,553$275.0K0.14%−14,132−62.3%Reduced
Campbell & CO Investment Adviser LLC8,633$277.0K0.07%+8,633New
Utah Retirement Systems8,817$283.0K0.00%00.0%Unchanged
Shelton Capital Management9,058$291.0K0.01%00.0%Unchanged
FORA Capital, LLC9,046$292.0K0.05%+9,046New
Leuthold Group, LLC9,166$295.0K0.04%+9,166New
Commonwealth Equity Services, LLC9,768$313.0K0.00%+9,768New
Corton Capital Inc.9,865$317.0K0.14%−12,355−55.6%Reduced
William Blair Investment Management, LLC10,274$330.0K0.00%00.0%Unchanged
Howe & Rusling Inc10,370$333.0K0.04%−449−4.2%Reduced
LPL Financial LLC10,677$343.0K0.00%+1,079+11.2%Added
Profund Advisors LLC10,700$344.0K0.01%+2,193+25.8%Added
Sheets Smith Wealth Management11,710$376.0K0.05%00.0%Unchanged
Tower Research Capital LLC (TRC)11,898$382.0K0.00%−15,959−57.3%Reduced
Fulcrum Asset Management LLP–$388.0K0.11%–New
Oberweis Asset Management Inc12,100$389.0K0.08%+1,800+17.5%Added
State of Wisconsin Investment Board12,175$391.0K0.00%−8,170−40.2%Reduced
Susquehanna International Group, LLP12,275$395.0K0.00%+12,275New
Boyar Asset Management Inc.12,356$397.0K0.25%+1,240+11.2%Added
Gsa Capital Partners LLP12,408$399.0K0.05%−11,825−48.8%Reduced