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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 110,489 | $3.55M | 0.02% | +27,641+33.4% | Added |
| Envestnet Asset Management Inc | 108,278 | $3.48M | 0.00% | +1,512+1.4% | Added |
| Forest Hill Capital, LLC | 103,958 | $3.34M | 0.88% | −50,000−32.5% | Reduced |
| Raymond James & Associates | 102,072 | $3.28M | 0.00% | −2,558−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 100,369 | $3.23M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 100,200 | $3.22M | 0.17% | +100,200 | New |
| Yousif Capital Management, LLC | 98,338 | $3.16M | 0.03% | +5,699+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 95,890 | $3.08M | 0.00% | +1,263+1.3% | Added |
| Great West Life Assurance Co | 92,506 | $3.05M | 0.01% | +6,344+7.4% | Added |
| Amitell Capital Pte Ltd | 94,936 | $3.05M | 2.21% | −94,650−49.9% | Reduced |
| BNP Paribas Arbitrage, SA | 94,470 | $3.04M | 0.01% | +47,630+101.7% | Added |
| Nikko Asset Management Americas, Inc. | 95,890 | $2.99M | 0.02% | +1,263+1.3% | Added |
| Voloridge Investment Management, LLC | 91,160 | $2.93M | 0.02% | +64,219+238.4% | Added |
| Verition Fund Management LLC | 90,025 | $2.89M | 0.06% | +90,025 | New |
| HSBC Holdings PLC | 88,724 | $2.89M | 0.00% | −192,433−68.4% | Reduced |
| Public Employees Retirement System of Ohio | 86,932 | $2.79M | 0.01% | −3,093−3.4% | Reduced |
| Jump Financial, LLC | 84,699 | $2.72M | 0.12% | +84,699 | New |
| Thrivent Financial for Lutherans | 84,516 | $2.72M | 0.01% | −404−0.5% | Reduced |
| Eaton Vance Management | 83,099 | $2.67M | 0.00% | +82,514+14,105.0% | Added |
| Concentric Capital Strategies, LP | 82,700 | $2.66M | 1.01% | +82,700 | New |
| Ameritas Investment Partners, Inc. | 79,538 | $2.56M | 0.09% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 75,362 | $2.42M | 0.03% | +75,362 | New |
| Royal Bank of Canada | 74,978 | $2.41M | 0.00% | −16,255−17.8% | Reduced |
| Bank of Montreal | 74,175 | $2.39M | 0.00% | +57,069+333.6% | Added |
| First Eagle Investment Management, LLC | 74,351 | $2.39M | 0.01% | +38,102+105.1% | Added |
| New York State Teachers Retirement System | 72,406 | $2.33M | 0.00% | +100+0.1% | Added |
| CastleKnight Management LP | 72,384 | $2.33M | 0.64% | +43,084+147.0% | Added |
| APG Asset Management N.V. | 79,400 | $2.29M | 0.00% | +36,200+83.8% | Added |
| Toronto Dominion Bank | 68,000 | $2.19M | 0.00% | +67,991+755,455.6% | Added |
| Oppenheimer Asset Management Inc. | 66,143 | $2.13M | 0.03% | −13,901−17.4% | Reduced |
| AlphaCrest Capital Management LLC | 63,575 | $2.04M | 0.11% | +9,944+18.5% | Added |
| Two Sigma Advisers, LP | 63,200 | $2.03M | 0.01% | +63,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,654 | $2.01M | 0.02% | +5,973+10.5% | Added |
| Ensign Peak Advisors, Inc | 61,780 | $1.99M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 61,620 | $1.98M | 0.01% | +970+1.6% | Added |
| Seven Eight Capital, LP | 61,092 | $1.96M | 0.26% | +47,087+336.2% | Added |
| Occudo Quantitative Strategies LP | 59,890 | $1.93M | 0.16% | −36,242−37.7% | Reduced |
| First Republic Investment Management, Inc. | 58,476 | $1.88M | 0.00% | +9,106+18.4% | Added |
| Schechter Investment Advisors, LLC | 58,328 | $1.88M | 0.17% | −12,562−17.7% | Reduced |
| Kornitzer Capital Management Inc | 58,035 | $1.86M | 0.03% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 57,028 | $1.83M | 0.01% | +57,028 | New |
| Bowling Portfolio Management LLC | 56,253 | $1.81M | 0.39% | +56,253 | New |
| Oregon Public Employees Retirement Fund | 54,768 | $1.76M | 0.02% | −663−1.2% | Reduced |
| STRS Ohio | 52,453 | $1.69M | 0.01% | −4,681−8.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 52,228 | $1.68M | 0.14% | +6,504+14.2% | Added |
| Globeflex Capital L P | 50,813 | $1.63M | 0.33% | 00.0% | Unchanged |
| HRT Financial LP | 50,422 | $1.62M | 0.01% | +50,422 | New |
| Graham Capital Management, L.P. | 49,796 | $1.60M | 0.07% | +24,997+100.8% | Added |
| Truist Financial Corp | 49,571 | $1.59M | 0.00% | −49,271−49.8% | Reduced |
| EAM Investors, LLC | 48,149 | $1.55M | 0.29% | +48,149 | New |
| Tocqueville Asset Management L.P. | 48,135 | $1.55M | 0.02% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 47,219 | $1.52M | 0.04% | +47,219 | New |
| Arizona State Retirement System | 46,213 | $1.49M | 0.01% | +214+0.5% | Added |
| Quantinno Capital Management LP | 45,991 | $1.48M | 0.23% | +20,152+78.0% | Added |
| Louisiana State Employees Retirement System | 44,800 | $1.43M | 0.03% | +800+1.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,662 | $1.40M | 0.01% | +20,381+87.5% | Added |
| State of Michigan Retirement System | 43,397 | $1.40M | 0.01% | +97+0.2% | Added |
| River & Mercantile Asset Management LLP | 42,600 | $1.37M | 0.18% | −7,300−14.6% | Reduced |
| Virginia Retirement Systems Et Al | 42,200 | $1.36M | 0.01% | +12,200+40.7% | Added |
| CIBC Private Wealth Group, LLC | 40,710 | $1.31M | 0.00% | −5,770−12.4% | Reduced |
| Citigroup Inc | 39,396 | $1.27M | 0.00% | −23,632−37.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 37,570 | $1.21M | 0.14% | +19,520+108.1% | Added |
| Engineers Gate Manager LP | 35,949 | $1.16M | 0.05% | +23,274+183.6% | Added |
| Teacher Retirement System of Texas | 35,347 | $1.14M | 0.01% | +2,182+6.6% | Added |
| New Mexico Educational Retirement Board | 35,100 | $1.13M | 0.04% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 33,810 | $1.09M | 0.00% | +16,833+99.2% | Added |
| CenterBook Partners LP | 32,209 | $1.03M | 0.37% | +3,746+13.2% | Added |
| Janus Henderson Group PLC | 32,058 | $1.03M | 0.00% | +3,001+10.3% | Added |
| Handelsbanken Fonder AB | 31,539 | $1.01M | 0.01% | −5,100−13.9% | Reduced |
| Sheets Smith Investment Management | 30,703 | $987.0K | 1.21% | +351+1.2% | Added |
| Trexquant Investment LP | 30,533 | $981.0K | 0.05% | −5,851−16.1% | Reduced |
| Tudor Investment Corp Et Al | 30,268 | $973.0K | 0.03% | −7,157−19.1% | Reduced |
| Quantbot Technologies LP | 30,160 | $969.0K | 0.08% | +26,405+703.2% | Added |
| Teza Capital Management LLC | 29,219 | $939.0K | 0.35% | +9,846+50.8% | Added |
| Advisor Group Holdings, Inc. | 29,085 | $935.0K | 0.00% | +2,839+10.8% | Added |
| Gotham Asset Management, LLC | 28,878 | $928.0K | 0.03% | +1,599+5.9% | Added |
| Federated Hermes, Inc. | 28,837 | $927.0K | 0.00% | −642−2.2% | Reduced |
| EFG Asset Management (North America) Corp. | 28,780 | $925.0K | 0.14% | +28,780 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,394 | $913.0K | 0.02% | +54+0.2% | Added |
| GWM Advisors LLC | 28,305 | $909.0K | 0.02% | +18,731+195.6% | Added |
| Martingale Asset Management L P | 27,062 | $870.0K | 0.01% | +27,062 | New |
| Mitsubishi UFJ Trust & Banking Corp | 27,013 | $868.0K | 0.00% | −4,600−14.6% | Reduced |
| Hudson Portfolio Management LLC | 26,530 | $853.0K | 0.75% | +150+0.6% | Added |
| State of Alaska, Department of Revenue | 24,053 | $773.0K | 0.01% | −695−2.8% | Reduced |
| Oliver Luxxe Assets LLC | 23,979 | $771.0K | 0.20% | +23,979 | New |
| Voya Investment Management LLC | 23,466 | $754.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 22,800 | $733.0K | 0.01% | −1,600−6.6% | Reduced |
| Jane Street Group, LLC | 22,241 | $715.0K | 0.00% | +7,018+46.1% | Added |
| Pearl River Capital, LLC | 21,462 | $690.0K | 0.19% | +12,840+148.9% | Added |
| Ergoteles LLC | 21,384 | $687.0K | 0.03% | +13,825+182.9% | Added |
| Baker Ellis Asset Management LLC | 20,900 | $672.0K | 0.12% | +4,200+25.1% | Added |
| UBS Group AG | 20,733 | $666.0K | 0.00% | −582−2.7% | Reduced |
| Guggenheim Capital LLC | 19,738 | $634.0K | 0.00% | +5,231+36.1% | Added |
| Xponance, Inc. | 18,891 | $607.0K | 0.01% | −115−0.6% | Reduced |
| Fifth Third Bancorp | 17,856 | $574.0K | 0.00% | +1,830+11.4% | Added |
| The PNC Financial Services Group, Inc. | 17,438 | $560.0K | 0.00% | +1,906+12.3% | Added |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $551.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 16,520 | $531.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,098 | $517.0K | 0.00% | +433+2.8% | Added |
| Barclays PLC | 16,006 | $513.0K | 0.00% | −40,034−71.4% | Reduced |