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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 16,556 | $412.0K | 0.17% | +16,556 | New |
| Y-Intercept (Hong Kong) Ltd | 16,824 | $418.0K | 0.05% | +16,824 | New |
| Bailard, Inc. | 16,900 | $420.0K | 0.02% | +16,900 | New |
| Aquatic Capital Management LLC | 17,000 | $423.0K | 0.14% | +16,700+5,566.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $426.2K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,706 | $440.0K | 0.01% | +17,706 | New |
| United Services Automobile Association | 18,289 | $454.0K | 0.01% | +18,289 | New |
| Point72 Hong Kong Ltd | 18,878 | $469.0K | 0.03% | +18,878 | New |
| Mitsubishi UFJ Trust & Banking Corp | 19,729 | $491.0K | 0.00% | −7,284−27.0% | Reduced |
| The PNC Financial Services Group, Inc. | 20,042 | $499.0K | 0.00% | +2,604+14.9% | Added |
| Xponance, Inc. | 20,274 | $504.0K | 0.01% | +1,383+7.3% | Added |
| Pinebridge Investments, L.P. | 20,297 | $505.0K | 0.01% | +20,297 | New |
| Baker Ellis Asset Management LLC | 20,800 | $517.0K | 0.11% | −100−0.5% | Reduced |
| Allianz Asset Management GmbH | 21,456 | $533.0K | 0.00% | −12,354−36.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,831 | $543.0K | 0.00% | −21,831−50.0% | Reduced |
| Prelude Capital Management, LLC | 21,845 | $543.0K | 0.03% | +6,597+43.3% | Added |
| Boothbay Fund Management, LLC | 22,564 | $561.0K | 0.02% | +22,564 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,100 | $574.0K | 0.05% | +23,100 | New |
| UBS Group AG | 23,442 | $583.0K | 0.00% | +2,709+13.1% | Added |
| Oliver Luxxe Assets LLC | 24,364 | $606.0K | 0.18% | +385+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 25,042 | $622.0K | 0.00% | −169,694−87.1% | Reduced |
| Hudson Portfolio Management LLC | 26,195 | $651.0K | 0.67% | −335−1.3% | Reduced |
| Gotham Asset Management, LLC | 26,456 | $658.0K | 0.02% | −2,422−8.4% | Reduced |
| Crossmark Global Holdings, Inc. | 26,570 | $661.0K | 0.02% | +13,840+108.7% | Added |
| New Mexico Educational Retirement Board | 26,600 | $662.0K | 0.03% | −8,500−24.2% | Reduced |
| Martingale Asset Management L P | 27,051 | $673.0K | 0.01% | −110.0% | Reduced |
| Federated Hermes, Inc. | 28,008 | $697.0K | 0.00% | −829−2.9% | Reduced |
| Teacher Retirement System of Texas | 28,149 | $700.0K | 0.00% | −7,198−20.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,327 | $704.0K | 0.02% | −67−0.2% | Reduced |
| Wells Fargo & Company | 31,286 | $778.0K | 0.00% | −153,003−83.0% | Reduced |
| Handelsbanken Fonder AB | 31,539 | $784.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 31,992 | $796.0K | 0.00% | −66−0.2% | Reduced |
| Squarepoint Ops LLC | 32,456 | $807.0K | 0.01% | +32,456 | New |
| BNP Paribas Arbitrage, SA | 33,148 | $824.4K | 0.00% | −61,322−64.9% | Reduced |
| State of Alaska, Department of Revenue | 33,527 | $833.0K | 0.01% | +9,474+39.4% | Added |
| EFG Asset Management (North America) Corp. | 35,163 | $875.0K | 0.18% | +6,383+22.2% | Added |
| Sandbar Asset Management LLP | 39,703 | $987.0K | 0.45% | +39,703 | New |
| Bank of Montreal | 39,354 | $1.03M | 0.00% | −34,821−46.9% | Reduced |
| State of Wisconsin Investment Board | 42,154 | $1.05M | 0.00% | +29,979+246.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 42,687 | $1.06M | 0.01% | −515,455−92.4% | Reduced |
| State of Michigan Retirement System | 42,997 | $1.07M | 0.01% | −400−0.9% | Reduced |
| Louisiana State Employees Retirement System | 44,400 | $1.11M | 0.03% | −400−0.9% | Reduced |
| CIBC Private Wealth Group, LLC | 44,917 | $1.12M | 0.00% | +4,207+10.3% | Added |
| Advisor Group Holdings, Inc. | 45,250 | $1.12M | 0.00% | +16,165+55.6% | Added |
| Voya Investment Management LLC | 45,187 | $1.12M | 0.00% | +21,721+92.6% | Added |
| River & Mercantile Asset Management LLP | 45,694 | $1.14M | 0.20% | +3,094+7.3% | Added |
| Rockefeller Capital Management L.P. | 45,788 | $1.14M | 0.01% | +42,942+1,508.9% | Added |
| Arizona State Retirement System | 45,908 | $1.14M | 0.01% | −305−0.7% | Reduced |
| Tocqueville Asset Management L.P. | 48,135 | $1.20M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 49,318 | $1.23M | 0.02% | −5,450−10.0% | Reduced |
| Castle Hook Partners LP | 50,000 | $1.24M | 0.21% | +50,000 | New |
| Los Angeles Capital Management LLC | 50,114 | $1.25M | 0.01% | +34,016+211.3% | Added |
| Robertson Stephens Wealth Management, LLC | 52,143 | $1.30M | 0.13% | −85−0.2% | Reduced |
| Hantz Financial Services, Inc. | 52,664 | $1.31M | 0.04% | +5,445+11.5% | Added |
| Bowling Portfolio Management LLC | 52,856 | $1.31M | 0.33% | −3,397−6.0% | Reduced |
| Two Sigma Advisers, LP | 53,200 | $1.32M | 0.00% | −10,000−15.8% | Reduced |
| Quantinno Capital Management LP | 53,464 | $1.33M | 0.19% | +7,473+16.2% | Added |
| Truist Financial Corp | 53,804 | $1.34M | 0.00% | +4,233+8.5% | Added |
| Schechter Investment Advisors, LLC | 55,166 | $1.37M | 0.13% | −3,162−5.4% | Reduced |
| First Republic Investment Management, Inc. | 55,994 | $1.39M | 0.00% | −2,482−4.2% | Reduced |
| Kornitzer Capital Management Inc | 58,035 | $1.44M | 0.03% | 00.0% | Unchanged |
| STRS Ohio | 61,649 | $1.53M | 0.01% | +9,196+17.5% | Added |
| Ensign Peak Advisors, Inc | 61,780 | $1.54M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 63,135 | $1.57M | 0.34% | +30,926+96.0% | Added |
| AlphaCrest Capital Management LLC | 63,332 | $1.57M | 0.08% | −243−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 64,385 | $1.60M | 0.03% | −1,758−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,996 | $1.67M | 0.02% | +4,342+6.9% | Added |
| Trexquant Investment LP | 67,017 | $1.67M | 0.07% | +36,484+119.5% | Added |
| Treasurer of the State of North Carolina | 70,813 | $1.76M | 0.01% | +9,193+14.9% | Added |
| Concentric Capital Strategies, LP | 71,500 | $1.78M | 1.46% | −11,200−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 72,132 | $1.79M | 0.08% | −7,406−9.3% | Reduced |
| Panagora Asset Management Inc | 72,127 | $1.79M | 0.01% | +72,127 | New |
| CastleKnight Management LP | 73,584 | $1.83M | 0.57% | +1,200+1.7% | Added |
| Deutsche Bank AG | 73,791 | $1.83M | 0.00% | −81,443−52.5% | Reduced |
| Engineers Gate Manager LP | 75,108 | $1.87M | 0.07% | +39,159+108.9% | Added |
| Thrivent Financial for Lutherans | 77,794 | $1.94M | 0.01% | −6,722−8.0% | Reduced |
| Globeflex Capital L P | 78,872 | $1.96M | 0.48% | +28,059+55.2% | Added |
| SIR Capital Management, L.P. | 78,900 | $1.96M | 0.27% | +78,900 | New |
| New York State Teachers Retirement System | 79,675 | $1.98M | 0.00% | +7,269+10.0% | Added |
| Gyon Technologies Capital Management, LP | 80,013 | $1.99M | 0.56% | +67,126+520.9% | Added |
| Alaska Permanent Fund Corp | 80,100 | $1.99M | 0.03% | +80,100 | New |
| APG Asset Management N.V. | 84,000 | $2.00M | 0.00% | +4,600+5.8% | Added |
| Twinbeech Capital LP | 81,544 | $2.03M | 0.09% | +81,544 | New |
| Public Employees Retirement System of Ohio | 83,345 | $2.07M | 0.01% | −3,587−4.1% | Reduced |
| Natixis Advisors, L.P. | 85,232 | $2.12M | 0.01% | −77,207−47.5% | Reduced |
| SG Americas Securities, LLC | 89,434 | $2.22M | 0.03% | −36,903−29.2% | Reduced |
| State of New Jersey Common Pension Fund D | 92,122 | $2.29M | 0.01% | −8,247−8.2% | Reduced |
| Envestnet Asset Management Inc | 92,322 | $2.30M | 0.00% | −15,956−14.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,606 | $2.40M | 0.00% | +716+0.7% | Added |
| Yousif Capital Management, LLC | 99,438 | $2.47M | 0.03% | +1,100+1.1% | Added |
| Great West Life Assurance Co | 103,706 | $2.58M | 0.01% | +11,200+12.1% | Added |
| Forest Hill Capital, LLC | 103,958 | $2.58M | 1.07% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 104,058 | $2.59M | 0.01% | +29,707+40.0% | Added |
| Two Sigma Investments, LP | 105,200 | $2.62M | 0.01% | −123,541−54.0% | Reduced |
| Hennessy Advisors Inc | 106,900 | $2.66M | 0.16% | +6,700+6.7% | Added |
| Ergoteles LLC | 107,344 | $2.67M | 0.08% | +85,960+402.0% | Added |
| MetLife Investment Management | 110,015 | $2.74M | 0.02% | −474−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 112,764 | $2.80M | 0.01% | −2,080−1.8% | Reduced |
| Eaton Vance Management | 118,864 | $2.96M | 0.00% | +35,765+43.0% | Added |
| Portolan Capital Management, LLC | 119,230 | $2.96M | 0.30% | +119,230 | New |