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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 88,724 | $2.89M | 0.00% | −192,433−68.4% | Reduced |
| Verition Fund Management LLC | 90,025 | $2.89M | 0.06% | +90,025 | New |
| Voloridge Investment Management, LLC | 91,160 | $2.93M | 0.02% | +64,219+238.4% | Added |
| Nikko Asset Management Americas, Inc. | 95,890 | $2.99M | 0.02% | +1,263+1.3% | Added |
| BNP Paribas Arbitrage, SA | 94,470 | $3.04M | 0.01% | +47,630+101.7% | Added |
| Amitell Capital Pte Ltd | 94,936 | $3.05M | 2.21% | −94,650−49.9% | Reduced |
| Great West Life Assurance Co | 92,506 | $3.05M | 0.01% | +6,344+7.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 95,890 | $3.08M | 0.00% | +1,263+1.3% | Added |
| Yousif Capital Management, LLC | 98,338 | $3.16M | 0.03% | +5,699+6.2% | Added |
| Hennessy Advisors Inc | 100,200 | $3.22M | 0.17% | +100,200 | New |
| State of New Jersey Common Pension Fund D | 100,369 | $3.23M | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 102,072 | $3.28M | 0.00% | −2,558−2.4% | Reduced |
| Forest Hill Capital, LLC | 103,958 | $3.34M | 0.88% | −50,000−32.5% | Reduced |
| Envestnet Asset Management Inc | 108,278 | $3.48M | 0.00% | +1,512+1.4% | Added |
| MetLife Investment Management | 110,489 | $3.55M | 0.02% | +27,641+33.4% | Added |
| State Board of Administration of Florida Retirement System | 114,844 | $3.69M | 0.01% | 00.0% | Unchanged |
| Natixis | 115,300 | $3.71M | 0.01% | 00.0% | Unchanged |
| 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 |
| Texas Permanent School Fund | 121,201 | $3.90M | 0.05% | −2,594−2.1% | Reduced |
| Algert Global LLC | 122,590 | $3.94M | 0.26% | +10,323+9.2% | Added |
| SG Americas Securities, LLC | 126,337 | $4.06M | 0.04% | +59,496+89.0% | Added |
| Wittenberg Investment Management, Inc. | 132,649 | $4.26M | 1.61% | −6,500−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 144,369 | $4.64M | 0.00% | −48,825−25.3% | Reduced |
| Credit Suisse AG | 147,421 | $4.74M | 0.00% | +6,398+4.5% | Added |
| Deutsche Bank AG | 155,234 | $4.99M | 0.00% | −354,199−69.5% | Reduced |
| D. E. Shaw & Co., Inc. | 158,493 | $5.09M | 0.01% | −515,495−76.5% | Reduced |
| Natixis Advisors, L.P. | 162,439 | $5.22M | 0.02% | −176,313−52.0% | Reduced |
| Castleark Management LLC | 168,200 | $5.41M | 0.23% | +1,330+0.8% | Added |
| Pictet Asset Management SA | 177,731 | $5.71M | 0.01% | −140,334−44.1% | Reduced |
| Wells Fargo & Company | 184,289 | $5.92M | 0.00% | +6,596+3.7% | Added |
| 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 |
| Crestline Management, LP | 200,000 | $6.43M | 0.81% | −40,000−16.7% | Reduced |
| Boston Partners | 216,139 | $6.95M | 0.01% | +108,919+101.6% | Added |
| California State Teachers Retirement System | 219,063 | $7.04M | 0.01% | −18,698−7.9% | Reduced |
| Retirement Systems of Alabama | 224,315 | $7.21M | 0.03% | +450+0.2% | Added |
| Two Sigma Investments, LP | 228,741 | $7.35M | 0.02% | +185,203+425.4% | Added |
| LSV Asset Management | 237,524 | $7.63M | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 238,227 | $7.66M | 0.01% | +238,227 | New |
| Prudential Financial Inc | 240,796 | $7.74M | 0.01% | −58,671−19.6% | Reduced |
| Qube Research & Technologies Ltd | 247,868 | $7.97M | 0.07% | +209,121+539.7% | Added |
| Kestrel Investment Management Corp | 248,100 | $7.97M | 3.77% | −4,700−1.9% | Reduced |
| Chartwell Investment Partners, LLC | 248,131 | $7.97M | 0.27% | −18,000−6.8% | Reduced |
| Legal & General Group Plc | 251,403 | $8.08M | 0.00% | +3,098+1.2% | Added |
| Mutual of America Capital Management LLC | 255,693 | $8.22M | 0.09% | +6,184+2.5% | Added |
| Comerica Bank | 264,833 | $8.48M | 0.06% | +12,995+5.2% | Added |
| American International Group, Inc. | 289,571 | $9.31M | 0.05% | +499+0.2% | Added |
| Parametric Portfolio Associates LLC | 294,303 | $9.46M | 0.00% | +66,093+29.0% | Added |
| New York State Common Retirement Fund | 295,055 | $9.48M | 0.01% | −12,367−4.0% | Reduced |
| UBS Asset Management Americas Inc | 304,835 | $9.80M | 0.00% | +28,088+10.1% | Added |
| Zuckerman Investment Group, LLC | 311,339 | $10.0M | 1.61% | −6,722−2.1% | Reduced |
| California Public Employees Retirement System | 319,966 | $10.3M | 0.01% | −25,292−7.3% | Reduced |
| Alberta Investment Management Corp | 355,066 | $11.4M | 0.07% | −68,154−16.1% | Reduced |
| Zacks Investment Management | 357,091 | $11.5M | 0.16% | +15,229+4.5% | Added |
| SEI Investments Co | 374,049 | $12.0M | 0.02% | −44,893−10.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 378,367 | $12.2M | 0.02% | −186,155−33.0% | Reduced |
| Alliancebernstein L.P. | 382,353 | $12.3M | 0.00% | +129,689+51.3% | Added |
| VeriStar Capital Management LP | 384,000 | $12.3M | 10.62% | +76,000+24.7% | Added |
| Advantage Alpha Capital Partners LP | 390,366 | $12.5M | 1.88% | −609−0.2% | Reduced |
| JPMorgan Chase & Co | 392,525 | $12.6M | 0.00% | −2,871−0.7% | Reduced |
| Swiss National Bank | 404,238 | $13.0M | 0.01% | +28,200+7.5% | Added |
| Mackenzie Financial Corp | 444,195 | $14.3M | 0.02% | −116,302−20.7% | Reduced |
| Cubist Systematic Strategies, LLC | 445,307 | $14.3M | 0.12% | +237,883+114.7% | Added |
| Rhumbline Advisers | 452,955 | $14.6M | 0.02% | +1,604+0.4% | Added |
| ArrowMark Colorado Holdings LLC | 462,000 | $14.8M | 0.13% | 00.0% | Unchanged |
| Leith Wheeler Investment Counsel Ltd. | 474,174 | $15.2M | 2.28% | +4,370+0.9% | Added |
| Bank of America Corp | 482,288 | $15.5M | 0.00% | +35,297+7.9% | Added |
| Ameriprise Financial Inc | 550,633 | $17.7M | 0.01% | +312,089+130.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 558,142 | $17.9M | 0.20% | −1,392,185−71.4% | Reduced |
| Principal Financial Group Inc | 581,068 | $18.7M | 0.01% | +2290.0% | Added |
| Royce & Associates LP | 601,207 | $19.3M | 0.16% | −19,500−3.1% | Reduced |
| British Columbia Investment Management Corp | 680,000 | $21.9M | 0.14% | −180,800−21.0% | Reduced |
| Wedge Capital Management L L P | 751,765 | $24.2M | 0.33% | +429,453+133.2% | Added |
| Marshall Wace, LLP | 772,164 | $24.8M | 0.05% | +406,598+111.2% | Added |
| Nuveen Asset Management, LLC | 778,340 | $25.3M | 0.01% | −23,079−2.9% | Reduced |
| Glenmede Trust Co NA | 824,908 | $26.5M | 0.13% | +2900.0% | Added |
| Inherent Group, LP | 845,846 | $27.2M | 8.55% | −119,673−12.4% | Reduced |
| FIL Ltd | 879,754 | $28.3M | 0.03% | +47,321+5.7% | Added |
| Driehaus Capital Management LLC | 985,258 | $31.7M | 0.39% | +985,258 | New |
| Charles Schwab Investment Management Inc | 1,045,325 | $33.6M | 0.01% | +32,881+3.2% | Added |
| Granite Investment Partners, LLC | 1,049,371 | $33.7M | 1.14% | +3,476+0.3% | Added |
| Atlantic Investment Management, Inc. | 1,076,245 | $34.6M | 11.17% | −786,906−42.2% | Reduced |
| Renaissance Technologies LLC | 1,087,802 | $35.0M | 0.04% | +194,700+21.8% | Added |
| Frontier Capital Management Co LLC | 1,111,867 | $35.7M | 0.32% | −21,835−1.9% | Reduced |
| AQR Capital Management LLC | 1,113,074 | $35.8M | 0.07% | +391,134+54.2% | Added |
| Assenagon Asset Management S.A. | 1,187,199 | $38.2M | 0.12% | +49,635+4.4% | Added |
| Goldman Sachs Group Inc | 1,202,048 | $38.6M | 0.01% | +570,993+90.5% | Added |
| Iridian Asset Management LLC | 1,307,009 | $42.0M | 3.16% | −447,704−25.5% | Reduced |
| Millennium Management LLC | 1,315,724 | $42.3M | 0.05% | +65,205+5.2% | Added |
| Victory Capital Management Inc | 1,349,961 | $43.3M | 0.04% | −166,344−11.0% | Reduced |
| Norges Bank | 1,550,826 | $49.8M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,611,617 | $51.8M | 0.05% | +837,572+108.2% | Added |
| Northern Trust Corp | 1,652,233 | $53.1M | 0.01% | −21,299−1.3% | Reduced |
| Southernsun Asset Management, LLC | 1,678,788 | $54.0M | 5.82% | −183,169−9.8% | Reduced |
| Bank of New York Mellon Corp | 1,687,681 | $54.2M | 0.01% | +20,693+1.2% | Added |
| River Road Asset Management, LLC | 1,729,827 | $55.6M | 0.61% | +107,388+6.6% | Added |
| Morgan Stanley | 1,755,380 | $56.4M | 0.01% | −398,366−18.5% | Reduced |
| Geode Capital Management, LLC | 2,197,780 | $70.6M | 0.01% | +69,438+3.3% | Added |
| Phoenix Holdings Ltd. | 2,309,908 | $74.3M | 1.29% | +6,602+0.3% | Added |