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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.

Q2 2022 vs. Q1 2022

How the institutions holding Univar Solutions Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of UNVR: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3157298−10
Shares164.7M489.4K164.6M+351.9K (+0.2%)
Value$5.29B$16.1M$4.09B−$1.18B (−22.4%)

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Univar Solutions Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to UNVR in Q2 2022
InstitutionSharesValue% of portfolio
ValueAct Holdings, L.P.SuperinvestorValueAct Capital340,000$8.46M0.13%
Portolan Capital Management, LLC119,230$2.96M0.30%
Twinbeech Capital LP81,544$2.03M0.09%
Alaska Permanent Fund Corp80,100$1.99M0.03%
SIR Capital Management, L.P.78,900$1.96M0.27%
Panagora Asset Management Inc72,127$1.79M0.01%
Castle Hook Partners LP50,000$1.24M0.21%
Sandbar Asset Management LLP39,703$987.0K0.45%
Squarepoint Ops LLC32,456$807.0K0.01%
Livforsakringsbolaget Skandia, Omsesidigt23,100$574.0K0.05%
Boothbay Fund Management, LLC22,564$561.0K0.02%
Pinebridge Investments, L.P.20,297$505.0K0.01%
Point72 Hong Kong Ltd18,878$469.0K0.03%
United Services Automobile Association18,289$454.0K0.01%
O'Shaughnessy Asset Management, LLC17,706$440.0K0.01%
Bailard, Inc.16,900$420.0K0.02%
Y-Intercept (Hong Kong) Ltd16,824$418.0K0.05%
XTX Topco Ltd16,556$412.0K0.17%
New York Life Investment Management LLC14,510$361.0K0.00%
Harvest Investment Services, LLC12,633$314.0K0.24%
Bank of Nova Scotia10,383$258.0K0.00%
Wolverine Trading, LLC9,271$235.0K0.01%
Duality Advisers, LP9,309$232.0K0.02%
Ritholtz Wealth Management9,059$225.0K0.01%
Itau Unibanco Holding S.A.8,478$211.0K0.01%
USA Financial Portformulas Corp4,916$122.0K0.15%
EverSource Wealth Advisors, LLC1,863$46.0K0.01%
Better Money Decisions, LLC813$20.0K0.02%
Private Trust Co NA587$15.0K0.00%
ClariVest Asset Management LLC469$12.0K0.00%
Allworth Financial LP452$11.0K0.00%
Brown Brothers Harriman & Co412$10.0K0.00%
Bell Investment Advisors, Inc275$7.00K0.00%
Investors Asset Management of Georgia Inc76$2.00K0.00%
Steward Financial Group LLC99$2.00K0.00%
Harbour Investments, Inc.42$1.00K0.00%
Sargent Bickham Lagudis LLC21$1.00K0.00%
Lee Financial Co6$00.00%
Global Retirement Partners, LLC10$00.00%
Wolff Wiese Magana LLC5$00.00%
Ronald Blue Trust, Inc.5$00.00%

Sold out (51)

Institutions that held Univar Solutions Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of UNVR in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Phoenix Holdings Ltd.2,309,908$74.3M
Marshall Wace, LLP772,164$24.8M
Castleark Management LLC168,200$5.41M
Natixis115,300$3.71M
Amitell Capital Pte Ltd94,936$3.05M
HSBC Holdings PLC88,724$2.89M
Schonfeld Strategic Advisors LLC75,362$2.42M
Toronto Dominion Bank68,000$2.19M
Seven Eight Capital, LP61,092$1.96M
Occudo Quantitative Strategies LP59,890$1.93M
EAM Investors, LLC48,149$1.55M
Dynamic Technology Lab Private Ltd37,570$1.21M
Sheets Smith Investment Management30,703$987.0K
Tudor Investment Corp Et Al30,268$973.0K
Teza Capital Management LLC29,219$939.0K
Pearl River Capital, LLC21,462$690.0K
Virtu Financial LLC14,749$474.0K
Susquehanna International Group, LLP12,275$395.0K
Sheets Smith Wealth Management11,710$376.0K
Profund Advisors LLC10,700$344.0K
William Blair Investment Management, LLC10,274$330.0K
Commonwealth Equity Services, LLC9,768$313.0K
FORA Capital, LLC9,046$292.0K
Campbell & CO Investment Adviser LLC8,633$277.0K
Oak Thistle LLC8,553$275.0K
Paloma Partners Management Co8,431$271.0K
Parametrica Management Ltd8,271$266.0K
Man Group plc7,953$256.0K
Quadrature Capital Ltd7,819$251.0K
TriaGen Wealth Management LLC7,580$244.0K
Cambridge Investment Research Advisors, Inc.7,116$229.0K
CIBC Asset Management Inc7,033$226.0K
Neuberger Berman Group LLC7,043$226.0K
PFS Investments Inc.6,976$224.0K
Vestmark Advisory Solutions, Inc.6,711$216.0K
Fox Run Management, L.L.C.6,704$215.0K
Pathstone Family Office, LLC6,545$210.0K
Gladius Capital Management LP3,343$108.0K
Castleview Partners, LLC2,755$88.0K
Koshinski Asset Management, Inc.1,625$52.2K
Walleye Trading LLC1,525$49.0K
Catalyst Capital Advisors LLC688$22.0K
Clearstead Advisors, LLC115$4.00K
Loomis Sayles & Co L P102$3.00K
Cordant, Inc.85$3.00K
Private Capital Group, LLC59$2.00K
Simplex Trading, LLC41$1.00K
Umb Bank N A13$0
Thompson Siegel & Walmsley LLC3$0
Bessemer Group Inc10$0
Capital Advisors, Ltd. LLC10$0

Not filed for Q2 2022 yet (7)

Institutions that held Univar Solutions Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UNVR in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC294,303$9.46M
Amalgamated Financial Corp.117,599$3.78M
Virginia Retirement Systems Et Al42,200$1.36M
Teachers Retirement System of the State of Kentucky22,800$733.0K
IndexIQ Advisors LLC12,504$402.0K
Fulcrum Asset Management LLP–$388.0K
SJS Investment Consulting Inc.7$0