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 |
|---|---|---|---|---|---|
| US Bancorp | 12,429 | $400.0K | 0.00% | −1,696−12.0% | Reduced |
| Verdence Capital Advisors LLC | 12,437 | $400.0K | 0.05% | +541+4.5% | Added |
| IndexIQ Advisors LLC | 12,504 | $402.0K | 0.01% | +12,504 | New |
| Maryland State Retirement & Pension System | 12,695 | $408.0K | 0.01% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 12,730 | $409.0K | 0.01% | +380+3.1% | Added |
| Gyon Technologies Capital Management, LP | 12,887 | $414.0K | 0.29% | −44,033−77.4% | Reduced |
| Hartford Investment Management Co | 12,877 | $414.0K | 0.01% | +10+0.1% | Added |
| Captrust Financial Advisors | 13,418 | $431.0K | 0.00% | −11,352−45.8% | Reduced |
| Janney Montgomery Scott LLC | 13,403 | $431.0K | 0.00% | +109+0.8% | Added |
| ProShare Advisors LLC | 13,852 | $445.0K | 0.00% | −2,466−15.1% | Reduced |
| Brinker Capital Investments, LLC | 14,197 | $456.0K | 0.01% | +106+0.8% | Added |
| Systematic Alpha Investments, LLC | 14,700 | $472.0K | 0.02% | +14,700 | New |
| Virtu Financial LLC | 14,749 | $474.0K | 0.04% | +14,749 | New |
| Prelude Capital Management, LLC | 15,248 | $490.0K | 0.02% | −12,945−45.9% | Reduced |
| Securian Asset Management, Inc | 15,339 | $493.0K | 0.01% | +112+0.7% | Added |
| Barclays PLC | 16,006 | $513.0K | 0.00% | −40,034−71.4% | Reduced |
| Los Angeles Capital Management LLC | 16,098 | $517.0K | 0.00% | +433+2.8% | Added |
| Public Employees Retirement Association of Colorado | 16,520 | $531.0K | 0.00% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $551.0K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,438 | $560.0K | 0.00% | +1,906+12.3% | Added |
| Fifth Third Bancorp | 17,856 | $574.0K | 0.00% | +1,830+11.4% | Added |
| Xponance, Inc. | 18,891 | $607.0K | 0.01% | −115−0.6% | Reduced |
| Guggenheim Capital LLC | 19,738 | $634.0K | 0.00% | +5,231+36.1% | Added |
| UBS Group AG | 20,733 | $666.0K | 0.00% | −582−2.7% | Reduced |
| Baker Ellis Asset Management LLC | 20,900 | $672.0K | 0.12% | +4,200+25.1% | Added |
| Ergoteles LLC | 21,384 | $687.0K | 0.03% | +13,825+182.9% | Added |
| Pearl River Capital, LLC | 21,462 | $690.0K | 0.19% | +12,840+148.9% | Added |
| Jane Street Group, LLC | 22,241 | $715.0K | 0.00% | +7,018+46.1% | Added |
| Teachers Retirement System of the State of Kentucky | 22,800 | $733.0K | 0.01% | −1,600−6.6% | Reduced |
| Voya Investment Management LLC | 23,466 | $754.0K | 0.00% | 00.0% | Unchanged |
| Oliver Luxxe Assets LLC | 23,979 | $771.0K | 0.20% | +23,979 | New |
| State of Alaska, Department of Revenue | 24,053 | $773.0K | 0.01% | −695−2.8% | Reduced |
| Hudson Portfolio Management LLC | 26,530 | $853.0K | 0.75% | +150+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 27,013 | $868.0K | 0.00% | −4,600−14.6% | Reduced |
| Martingale Asset Management L P | 27,062 | $870.0K | 0.01% | +27,062 | New |
| GWM Advisors LLC | 28,305 | $909.0K | 0.02% | +18,731+195.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 28,394 | $913.0K | 0.02% | +54+0.2% | Added |
| EFG Asset Management (North America) Corp. | 28,780 | $925.0K | 0.14% | +28,780 | New |
| Federated Hermes, Inc. | 28,837 | $927.0K | 0.00% | −642−2.2% | Reduced |
| Gotham Asset Management, LLC | 28,878 | $928.0K | 0.03% | +1,599+5.9% | Added |
| Advisor Group Holdings, Inc. | 29,085 | $935.0K | 0.00% | +2,839+10.8% | Added |
| Teza Capital Management LLC | 29,219 | $939.0K | 0.35% | +9,846+50.8% | Added |
| Quantbot Technologies LP | 30,160 | $969.0K | 0.08% | +26,405+703.2% | Added |
| Tudor Investment Corp Et Al | 30,268 | $973.0K | 0.03% | −7,157−19.1% | Reduced |
| Trexquant Investment LP | 30,533 | $981.0K | 0.05% | −5,851−16.1% | Reduced |
| Sheets Smith Investment Management | 30,703 | $987.0K | 1.21% | +351+1.2% | Added |
| Handelsbanken Fonder AB | 31,539 | $1.01M | 0.01% | −5,100−13.9% | Reduced |
| Janus Henderson Group PLC | 32,058 | $1.03M | 0.00% | +3,001+10.3% | Added |
| CenterBook Partners LP | 32,209 | $1.03M | 0.37% | +3,746+13.2% | Added |
| Allianz Asset Management GmbH | 33,810 | $1.09M | 0.00% | +16,833+99.2% | Added |
| New Mexico Educational Retirement Board | 35,100 | $1.13M | 0.04% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 35,347 | $1.14M | 0.01% | +2,182+6.6% | Added |
| Engineers Gate Manager LP | 35,949 | $1.16M | 0.05% | +23,274+183.6% | Added |
| Dynamic Technology Lab Private Ltd | 37,570 | $1.21M | 0.14% | +19,520+108.1% | Added |
| Citigroup Inc | 39,396 | $1.27M | 0.00% | −23,632−37.5% | Reduced |
| CIBC Private Wealth Group, LLC | 40,710 | $1.31M | 0.00% | −5,770−12.4% | Reduced |
| Virginia Retirement Systems Et Al | 42,200 | $1.36M | 0.01% | +12,200+40.7% | Added |
| River & Mercantile Asset Management LLP | 42,600 | $1.37M | 0.18% | −7,300−14.6% | Reduced |
| State of Michigan Retirement System | 43,397 | $1.40M | 0.01% | +97+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,662 | $1.40M | 0.01% | +20,381+87.5% | Added |
| Louisiana State Employees Retirement System | 44,800 | $1.43M | 0.03% | +800+1.8% | Added |
| Quantinno Capital Management LP | 45,991 | $1.48M | 0.23% | +20,152+78.0% | Added |
| Arizona State Retirement System | 46,213 | $1.49M | 0.01% | +214+0.5% | Added |
| Hantz Financial Services, Inc. | 47,219 | $1.52M | 0.04% | +47,219 | New |
| Tocqueville Asset Management L.P. | 48,135 | $1.55M | 0.02% | 00.0% | Unchanged |
| EAM Investors, LLC | 48,149 | $1.55M | 0.29% | +48,149 | New |
| Truist Financial Corp | 49,571 | $1.59M | 0.00% | −49,271−49.8% | Reduced |
| Graham Capital Management, L.P. | 49,796 | $1.60M | 0.07% | +24,997+100.8% | Added |
| HRT Financial LP | 50,422 | $1.62M | 0.01% | +50,422 | New |
| Globeflex Capital L P | 50,813 | $1.63M | 0.33% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 52,228 | $1.68M | 0.14% | +6,504+14.2% | Added |
| STRS Ohio | 52,453 | $1.69M | 0.01% | −4,681−8.2% | Reduced |
| Oregon Public Employees Retirement Fund | 54,768 | $1.76M | 0.02% | −663−1.2% | Reduced |
| Bowling Portfolio Management LLC | 56,253 | $1.81M | 0.39% | +56,253 | New |
| Acadian Asset Management LLC | 57,028 | $1.83M | 0.01% | +57,028 | New |
| Kornitzer Capital Management Inc | 58,035 | $1.86M | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 58,328 | $1.88M | 0.17% | −12,562−17.7% | Reduced |
| First Republic Investment Management, Inc. | 58,476 | $1.88M | 0.00% | +9,106+18.4% | Added |
| Occudo Quantitative Strategies LP | 59,890 | $1.93M | 0.16% | −36,242−37.7% | Reduced |
| Seven Eight Capital, LP | 61,092 | $1.96M | 0.26% | +47,087+336.2% | Added |
| Treasurer of the State of North Carolina | 61,620 | $1.98M | 0.01% | +970+1.6% | Added |
| Ensign Peak Advisors, Inc | 61,780 | $1.99M | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,654 | $2.01M | 0.02% | +5,973+10.5% | Added |
| Two Sigma Advisers, LP | 63,200 | $2.03M | 0.01% | +63,200 | New |
| AlphaCrest Capital Management LLC | 63,575 | $2.04M | 0.11% | +9,944+18.5% | Added |
| Oppenheimer Asset Management Inc. | 66,143 | $2.13M | 0.03% | −13,901−17.4% | Reduced |
| Toronto Dominion Bank | 68,000 | $2.19M | 0.00% | +67,991+755,455.6% | Added |
| APG Asset Management N.V. | 79,400 | $2.29M | 0.00% | +36,200+83.8% | Added |
| CastleKnight Management LP | 72,384 | $2.33M | 0.64% | +43,084+147.0% | Added |
| New York State Teachers Retirement System | 72,406 | $2.33M | 0.00% | +100+0.1% | Added |
| First Eagle Investment Management, LLC | 74,351 | $2.39M | 0.01% | +38,102+105.1% | Added |
| Bank of Montreal | 74,175 | $2.39M | 0.00% | +57,069+333.6% | Added |
| Royal Bank of Canada | 74,978 | $2.41M | 0.00% | −16,255−17.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 75,362 | $2.42M | 0.03% | +75,362 | New |
| Ameritas Investment Partners, Inc. | 79,538 | $2.56M | 0.09% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 82,700 | $2.66M | 1.01% | +82,700 | New |
| Eaton Vance Management | 83,099 | $2.67M | 0.00% | +82,514+14,105.0% | Added |
| Thrivent Financial for Lutherans | 84,516 | $2.72M | 0.01% | −404−0.5% | Reduced |
| Jump Financial, LLC | 84,699 | $2.72M | 0.12% | +84,699 | New |
| Public Employees Retirement System of Ohio | 86,932 | $2.79M | 0.01% | −3,093−3.4% | Reduced |