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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 2,483,860 | $80.2M | 0.11% | −1,077,244−30.3% | Reduced |
| Paradice Investment Management LLC | 2,625,431 | $84.4M | 4.94% | −930,396−26.2% | Reduced |
| Massachusetts Financial Services Co | 3,382,205 | $108.7M | 0.03% | −2,378,962−41.3% | Reduced |
| Price T Rowe Associates Inc | 3,472,645 | $111.6M | 0.01% | +17,909+0.5% | Added |
| Russell Investments Group, Ltd. | 3,554,388 | $114.2M | 0.20% | −1,804,821−33.7% | Reduced |
| First Pacific Advisors, LP | 4,253,571 | $136.7M | 1.76% | −191,914−4.3% | Reduced |
| State Street Corp | 4,562,358 | $146.6M | 0.01% | +245,116+5.7% | Added |
| Dimensional Fund Advisors LP | 4,564,988 | $146.7M | 0.05% | +67,283+1.5% | Added |
| Lyrical Asset Management LP | 5,478,474 | $176.1M | 2.43% | +140,049+2.6% | Added |
| Franklin Resources Inc | 5,510,349 | $177.1M | 0.07% | +2,851,466+107.2% | Added |
| Invesco Ltd. | 6,636,109 | $213.3M | 0.05% | +2,092,395+46.1% | Added |
| EdgePoint Investment Group Inc. | 12,061,442 | $387.7M | 3.11% | −1,817,818−13.1% | Reduced |
| BlackRock Inc. | 14,530,685 | $467.0M | 0.01% | +325,099+2.3% | Added |
| Vanguard Group Inc | 15,732,208 | $505.6M | 0.01% | +230,879+1.5% | Added |
| FMR LLC | 18,181,161 | $584.3M | 0.05% | +3,913,192+27.4% | Added |
| Winton Group Ltd | 0 | $0 | 0.00% | −187,235−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −77,604−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −61,403−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −30,514−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −18,686−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,984−100.0% | Sold out |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −15,018−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −13,195−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,307−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −10,718−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −8,577−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,254−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |