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, Q2 2022
Institutional positions in Univar Solutions Inc. as of Jun 30, 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
- 298
- −10 vs. Q1 2022
- Shares held
- 164.6M
- +351.9K (+0.2%) vs. Q1 2022
- Total value
- $4.09B
- −$1.18B (−22.4%) vs. Q1 2022
- New holders
- 41
- 111 more added
- Sold out
- 51
- 106 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,812,012 | $418.1M | 0.01% | +1,079,804+6.9% | Added |
| FMR LLC | 15,737,633 | $391.4M | 0.04% | −2,443,528−13.4% | Reduced |
| BlackRock Inc. | 15,606,545 | $388.1M | 0.01% | +1,075,860+7.4% | Added |
| EdgePoint Investment Group Inc. | 9,251,709 | $230.1M | 2.06% | −2,809,733−23.3% | Reduced |
| Invesco Ltd. | 6,514,481 | $162.0M | 0.05% | −121,628−1.8% | Reduced |
| Franklin Resources Inc | 5,489,897 | $136.5M | 0.07% | −20,452−0.4% | Reduced |
| Lyrical Asset Management LP | 5,461,424 | $135.8M | 2.36% | −17,050−0.3% | Reduced |
| Jane Street Group, LLC | 5,139,969 | $127.8M | 0.26% | +5,117,728+23,010.3% | Added |
| Dimensional Fund Advisors LP | 4,690,341 | $116.6M | 0.04% | +125,353+2.7% | Added |
| State Street Corp | 4,523,895 | $112.5M | 0.01% | −38,463−0.8% | Reduced |
| First Pacific Advisors, LP | 4,257,517 | $105.9M | 1.57% | +3,946+0.1% | Added |
| Price T Rowe Associates Inc | 3,623,705 | $90.1M | 0.01% | +151,060+4.3% | Added |
| River Road Asset Management, LLC | 2,964,327 | $73.7M | 1.03% | +1,234,500+71.4% | Added |
| Millennium Management LLC | 2,713,054 | $67.5M | 0.09% | +1,397,330+106.2% | Added |
| Paradice Investment Management LLC | 2,470,265 | $61.4M | 4.70% | −155,166−5.9% | Reduced |
| Massachusetts Financial Services Co | 2,458,205 | $61.1M | 0.02% | −924,000−27.3% | Reduced |
| Schroder Investment Management Group | 2,170,030 | $55.0M | 0.08% | −313,830−12.6% | Reduced |
| Geode Capital Management, LLC | 2,168,115 | $53.9M | 0.01% | −29,665−1.3% | Reduced |
| Citadel Advisors LLC | 1,996,270 | $49.6M | 0.07% | +1,758,043+738.0% | Added |
| Southernsun Asset Management, LLC | 1,677,346 | $41.7M | 5.17% | −1,442−0.1% | Reduced |
| First Trust Advisors LP | 1,660,784 | $41.3M | 0.05% | +49,167+3.1% | Added |
| Russell Investments Group, Ltd. | 1,649,383 | $41.0M | 0.08% | −1,905,005−53.6% | Reduced |
| Bank of New York Mellon Corp | 1,599,223 | $39.8M | 0.01% | −88,458−5.2% | Reduced |
| Goldman Sachs Group Inc | 1,514,767 | $37.7M | 0.01% | +312,719+26.0% | Added |
| Norges Bank | 1,500,206 | $37.3M | 0.01% | −50,620−3.3% | Reduced |
| Northern Trust Corp | 1,457,491 | $36.2M | 0.01% | −194,742−11.8% | Reduced |
| AQR Capital Management LLC | 1,452,291 | $35.8M | 0.08% | +339,217+30.5% | Added |
| Iridian Asset Management LLC | 1,395,198 | $34.7M | 2.84% | +88,189+6.7% | Added |
| Citigroup Inc | 1,223,386 | $30.4M | 0.04% | +1,183,990+3,005.4% | Added |
| Victory Capital Management Inc | 1,205,005 | $30.0M | 0.03% | −144,956−10.7% | Reduced |
| Atlantic Investment Management, Inc. | 1,193,118 | $29.7M | 11.24% | +116,873+10.9% | Added |
| Frontier Capital Management Co LLC | 1,177,482 | $29.3M | 0.34% | +65,615+5.9% | Added |
| Renaissance Technologies LLC | 1,088,702 | $27.1M | 0.03% | +900+0.1% | Added |
| Prudential Financial Inc | 1,061,236 | $26.4M | 0.04% | +820,440+340.7% | Added |
| Charles Schwab Investment Management Inc | 1,011,544 | $25.2M | 0.01% | −33,781−3.2% | Reduced |
| Bank of America Corp | 1,010,812 | $25.1M | 0.00% | +528,524+109.6% | Added |
| Morgan Stanley | 887,450 | $22.1M | 0.00% | −867,930−49.4% | Reduced |
| Wedge Capital Management L L P | 801,319 | $19.9M | 0.32% | +49,554+6.6% | Added |
| Ameriprise Financial Inc | 770,467 | $19.2M | 0.01% | +219,834+39.9% | Added |
| Principal Financial Group Inc | 755,885 | $18.8M | 0.01% | +174,817+30.1% | Added |
| Glenmede Trust Co NA | 747,796 | $18.6M | 0.11% | −77,112−9.3% | Reduced |
| Nuveen Asset Management, LLC | 706,532 | $17.6M | 0.01% | −71,808−9.2% | Reduced |
| FIL Ltd | 701,284 | $17.4M | 0.02% | −178,470−20.3% | Reduced |
| Driehaus Capital Management LLC | 676,944 | $16.8M | 0.27% | −308,314−31.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 494,759 | $15.8M | 2.09% | +20,585+4.3% | Added |
| British Columbia Investment Management Corp | 630,000 | $15.7M | 0.15% | −50,000−7.4% | Reduced |
| Qube Research & Technologies Ltd | 600,545 | $14.9M | 0.12% | +352,677+142.3% | Added |
| Royce & Associates LP | 529,507 | $13.2M | 0.14% | −71,700−11.9% | Reduced |
| Rhumbline Advisers | 490,209 | $12.2M | 0.02% | +37,254+8.2% | Added |
| Assenagon Asset Management S.A. | 478,306 | $11.9M | 0.05% | −708,893−59.7% | Reduced |
| Granite Investment Partners, LLC | 460,585 | $11.5M | 0.48% | −588,786−56.1% | Reduced |
| Cubist Systematic Strategies, LLC | 456,025 | $11.3M | 0.08% | +10,718+2.4% | Added |
| JPMorgan Chase & Co | 436,761 | $10.9M | 0.00% | +44,236+11.3% | Added |
| Swiss National Bank | 399,038 | $9.92M | 0.01% | −5,200−1.3% | Reduced |
| SEI Investments Co | 384,918 | $9.56M | 0.02% | +10,869+2.9% | Added |
| VeriStar Capital Management LP | 384,000 | $9.55M | 8.75% | 00.0% | Unchanged |
| Inherent Group, LP | 380,846 | $9.47M | 4.82% | −465,000−55.0% | Reduced |
| Legal & General Group Plc | 379,780 | $9.45M | 0.00% | +128,377+51.1% | Added |
| Zacks Investment Management | 378,529 | $9.41M | 0.14% | +21,438+6.0% | Added |
| Raymond James & Associates | 371,060 | $9.23M | 0.01% | +268,988+263.5% | Added |
| Alberta Investment Management Corp | 355,066 | $8.83M | 0.06% | 00.0% | Unchanged |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 340,000 | $8.46M | 0.13% | +340,000 | New |
| Crestline Management, LP | 332,000 | $8.26M | 1.08% | +132,000+66.0% | Added |
| ArrowMark Colorado Holdings LLC | 327,000 | $8.13M | 0.09% | −135,000−29.2% | Reduced |
| Advantage Alpha Capital Partners LP | 323,890 | $8.05M | 1.39% | −66,476−17.0% | Reduced |
| Zuckerman Investment Group, LLC | 319,628 | $7.95M | 1.45% | +8,289+2.7% | Added |
| UBS Asset Management Americas Inc | 305,908 | $7.61M | 0.00% | +1,073+0.4% | Added |
| California Public Employees Retirement System | 300,846 | $7.48M | 0.01% | −19,120−6.0% | Reduced |
| Acadian Asset Management LLC | 293,029 | $7.29M | 0.04% | +236,001+413.8% | Added |
| American International Group, Inc. | 279,586 | $6.95M | 0.05% | −9,985−3.4% | Reduced |
| Comerica Bank | 268,206 | $6.72M | 0.06% | +3,373+1.3% | Added |
| Mackenzie Financial Corp | 265,462 | $6.60M | 0.01% | −178,733−40.2% | Reduced |
| Mutual of America Capital Management LLC | 257,671 | $6.41M | 0.08% | +1,978+0.8% | Added |
| Chartwell Investment Partners, LLC | 251,346 | $6.25M | 0.25% | +3,215+1.3% | Added |
| Alliancebernstein L.P. | 250,086 | $6.22M | 0.00% | −132,267−34.6% | Reduced |
| New York State Common Retirement Fund | 242,203 | $6.02M | 0.01% | −52,852−17.9% | Reduced |
| LSV Asset Management | 237,524 | $5.91M | 0.01% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 234,500 | $5.83M | 3.35% | −13,600−5.5% | Reduced |
| D. E. Shaw & Co., Inc. | 226,209 | $5.63M | 0.01% | +67,716+42.7% | Added |
| Retirement Systems of Alabama | 222,933 | $5.54M | 0.02% | −1,382−0.6% | Reduced |
| California State Teachers Retirement System | 217,757 | $5.42M | 0.01% | −1,306−0.6% | Reduced |
| HRT Financial LP | 205,994 | $5.12M | 0.06% | +155,572+308.5% | Added |
| ExodusPoint Capital Management, LP | 197,283 | $4.91M | 0.07% | +189,359+2,389.7% | Added |
| Pictet Asset Management SA | 177,731 | $4.42M | 0.01% | 00.0% | Unchanged |
| Foundry Partners, LLC | 165,726 | $4.12M | 0.25% | −28,979−14.9% | Reduced |
| Graham Capital Management, L.P. | 161,341 | $4.01M | 0.19% | +111,545+224.0% | Added |
| Arrowstreet Capital, Limited Partnership | 160,215 | $3.98M | 0.01% | −218,152−57.7% | Reduced |
| Credit Suisse AG | 147,124 | $3.66M | 0.00% | −297−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 141,707 | $3.52M | 0.00% | −2,662−1.8% | Reduced |
| Amalgamated Bank | 136,720 | $3.40M | 0.03% | +19,121+16.3% | Added |
| Wittenberg Investment Management, Inc. | 132,649 | $3.30M | 1.39% | 00.0% | Unchanged |
| Algert Global LLC | 124,777 | $3.10M | 0.23% | +2,187+1.8% | Added |
| Royal Bank of Canada | 124,702 | $3.10M | 0.00% | +49,724+66.3% | Added |
| Voloridge Investment Management, LLC | 123,768 | $3.08M | 0.02% | +32,608+35.8% | Added |
| Barclays PLC | 123,161 | $3.06M | 0.00% | +107,155+669.5% | Added |
| Texas Permanent School Fund | 122,517 | $3.05M | 0.05% | +1,316+1.1% | Added |
| Verition Fund Management LLC | 120,684 | $3.00M | 0.07% | +30,659+34.1% | Added |
| Boston Partners | 119,861 | $2.98M | 0.00% | −96,278−44.5% | Reduced |
| Portolan Capital Management, LLC | 119,230 | $2.96M | 0.30% | +119,230 | New |
| Eaton Vance Management | 118,864 | $2.96M | 0.00% | +35,765+43.0% | Added |