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 |
|---|---|---|---|---|---|
| Boston Partners | 119,861 | $2.98M | 0.00% | −96,278−44.5% | Reduced |
| Verition Fund Management LLC | 120,684 | $3.00M | 0.07% | +30,659+34.1% | Added |
| Texas Permanent School Fund | 122,517 | $3.05M | 0.05% | +1,316+1.1% | Added |
| Barclays PLC | 123,161 | $3.06M | 0.00% | +107,155+669.5% | Added |
| Voloridge Investment Management, LLC | 123,768 | $3.08M | 0.02% | +32,608+35.8% | Added |
| Royal Bank of Canada | 124,702 | $3.10M | 0.00% | +49,724+66.3% | Added |
| Algert Global LLC | 124,777 | $3.10M | 0.23% | +2,187+1.8% | Added |
| Wittenberg Investment Management, Inc. | 132,649 | $3.30M | 1.39% | 00.0% | Unchanged |
| Amalgamated Bank | 136,720 | $3.40M | 0.03% | +19,121+16.3% | Added |
| Manufacturers Life Insurance Company, The | 141,707 | $3.52M | 0.00% | −2,662−1.8% | Reduced |
| Credit Suisse AG | 147,124 | $3.66M | 0.00% | −297−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 160,215 | $3.98M | 0.01% | −218,152−57.7% | Reduced |
| Graham Capital Management, L.P. | 161,341 | $4.01M | 0.19% | +111,545+224.0% | Added |
| Foundry Partners, LLC | 165,726 | $4.12M | 0.25% | −28,979−14.9% | Reduced |
| Pictet Asset Management SA | 177,731 | $4.42M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 197,283 | $4.91M | 0.07% | +189,359+2,389.7% | Added |
| HRT Financial LP | 205,994 | $5.12M | 0.06% | +155,572+308.5% | Added |
| California State Teachers Retirement System | 217,757 | $5.42M | 0.01% | −1,306−0.6% | Reduced |
| Retirement Systems of Alabama | 222,933 | $5.54M | 0.02% | −1,382−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 226,209 | $5.63M | 0.01% | +67,716+42.7% | Added |
| Kestrel Investment Management Corp | 234,500 | $5.83M | 3.35% | −13,600−5.5% | Reduced |
| LSV Asset Management | 237,524 | $5.91M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 242,203 | $6.02M | 0.01% | −52,852−17.9% | Reduced |
| Alliancebernstein L.P. | 250,086 | $6.22M | 0.00% | −132,267−34.6% | Reduced |
| Chartwell Investment Partners, LLC | 251,346 | $6.25M | 0.25% | +3,215+1.3% | Added |
| Mutual of America Capital Management LLC | 257,671 | $6.41M | 0.08% | +1,978+0.8% | Added |
| Mackenzie Financial Corp | 265,462 | $6.60M | 0.01% | −178,733−40.2% | Reduced |
| Comerica Bank | 268,206 | $6.72M | 0.06% | +3,373+1.3% | Added |
| American International Group, Inc. | 279,586 | $6.95M | 0.05% | −9,985−3.4% | Reduced |
| Acadian Asset Management LLC | 293,029 | $7.29M | 0.04% | +236,001+413.8% | Added |
| California Public Employees Retirement System | 300,846 | $7.48M | 0.01% | −19,120−6.0% | Reduced |
| UBS Asset Management Americas Inc | 305,908 | $7.61M | 0.00% | +1,073+0.4% | Added |
| Zuckerman Investment Group, LLC | 319,628 | $7.95M | 1.45% | +8,289+2.7% | Added |
| Advantage Alpha Capital Partners LP | 323,890 | $8.05M | 1.39% | −66,476−17.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 327,000 | $8.13M | 0.09% | −135,000−29.2% | Reduced |
| Crestline Management, LP | 332,000 | $8.26M | 1.08% | +132,000+66.0% | Added |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 340,000 | $8.46M | 0.13% | +340,000 | New |
| Alberta Investment Management Corp | 355,066 | $8.83M | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 371,060 | $9.23M | 0.01% | +268,988+263.5% | Added |
| Zacks Investment Management | 378,529 | $9.41M | 0.14% | +21,438+6.0% | Added |
| Legal & General Group Plc | 379,780 | $9.45M | 0.00% | +128,377+51.1% | Added |
| Inherent Group, LP | 380,846 | $9.47M | 4.82% | −465,000−55.0% | Reduced |
| VeriStar Capital Management LP | 384,000 | $9.55M | 8.75% | 00.0% | Unchanged |
| SEI Investments Co | 384,918 | $9.56M | 0.02% | +10,869+2.9% | Added |
| Swiss National Bank | 399,038 | $9.92M | 0.01% | −5,200−1.3% | Reduced |
| JPMorgan Chase & Co | 436,761 | $10.9M | 0.00% | +44,236+11.3% | Added |
| Cubist Systematic Strategies, LLC | 456,025 | $11.3M | 0.08% | +10,718+2.4% | Added |
| Granite Investment Partners, LLC | 460,585 | $11.5M | 0.48% | −588,786−56.1% | Reduced |
| Assenagon Asset Management S.A. | 478,306 | $11.9M | 0.05% | −708,893−59.7% | Reduced |
| Rhumbline Advisers | 490,209 | $12.2M | 0.02% | +37,254+8.2% | Added |
| Royce & Associates LP | 529,507 | $13.2M | 0.14% | −71,700−11.9% | Reduced |
| Qube Research & Technologies Ltd | 600,545 | $14.9M | 0.12% | +352,677+142.3% | Added |
| British Columbia Investment Management Corp | 630,000 | $15.7M | 0.15% | −50,000−7.4% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 494,759 | $15.8M | 2.09% | +20,585+4.3% | Added |
| Driehaus Capital Management LLC | 676,944 | $16.8M | 0.27% | −308,314−31.3% | Reduced |
| FIL Ltd | 701,284 | $17.4M | 0.02% | −178,470−20.3% | Reduced |
| Nuveen Asset Management, LLC | 706,532 | $17.6M | 0.01% | −71,808−9.2% | Reduced |
| Glenmede Trust Co NA | 747,796 | $18.6M | 0.11% | −77,112−9.3% | Reduced |
| Principal Financial Group Inc | 755,885 | $18.8M | 0.01% | +174,817+30.1% | Added |
| Ameriprise Financial Inc | 770,467 | $19.2M | 0.01% | +219,834+39.9% | Added |
| Wedge Capital Management L L P | 801,319 | $19.9M | 0.32% | +49,554+6.6% | Added |
| Morgan Stanley | 887,450 | $22.1M | 0.00% | −867,930−49.4% | Reduced |
| Bank of America Corp | 1,010,812 | $25.1M | 0.00% | +528,524+109.6% | Added |
| Charles Schwab Investment Management Inc | 1,011,544 | $25.2M | 0.01% | −33,781−3.2% | Reduced |
| Prudential Financial Inc | 1,061,236 | $26.4M | 0.04% | +820,440+340.7% | Added |
| Renaissance Technologies LLC | 1,088,702 | $27.1M | 0.03% | +900+0.1% | Added |
| Frontier Capital Management Co LLC | 1,177,482 | $29.3M | 0.34% | +65,615+5.9% | Added |
| Atlantic Investment Management, Inc. | 1,193,118 | $29.7M | 11.24% | +116,873+10.9% | Added |
| Victory Capital Management Inc | 1,205,005 | $30.0M | 0.03% | −144,956−10.7% | Reduced |
| Citigroup Inc | 1,223,386 | $30.4M | 0.04% | +1,183,990+3,005.4% | Added |
| Iridian Asset Management LLC | 1,395,198 | $34.7M | 2.84% | +88,189+6.7% | Added |
| AQR Capital Management LLC | 1,452,291 | $35.8M | 0.08% | +339,217+30.5% | Added |
| Northern Trust Corp | 1,457,491 | $36.2M | 0.01% | −194,742−11.8% | Reduced |
| Norges Bank | 1,500,206 | $37.3M | 0.01% | −50,620−3.3% | Reduced |
| Goldman Sachs Group Inc | 1,514,767 | $37.7M | 0.01% | +312,719+26.0% | Added |
| Bank of New York Mellon Corp | 1,599,223 | $39.8M | 0.01% | −88,458−5.2% | Reduced |
| Russell Investments Group, Ltd. | 1,649,383 | $41.0M | 0.08% | −1,905,005−53.6% | Reduced |
| First Trust Advisors LP | 1,660,784 | $41.3M | 0.05% | +49,167+3.1% | Added |
| Southernsun Asset Management, LLC | 1,677,346 | $41.7M | 5.17% | −1,442−0.1% | Reduced |
| Citadel Advisors LLC | 1,996,270 | $49.6M | 0.07% | +1,758,043+738.0% | Added |
| Geode Capital Management, LLC | 2,168,115 | $53.9M | 0.01% | −29,665−1.3% | Reduced |
| Schroder Investment Management Group | 2,170,030 | $55.0M | 0.08% | −313,830−12.6% | Reduced |
| Massachusetts Financial Services Co | 2,458,205 | $61.1M | 0.02% | −924,000−27.3% | Reduced |
| Paradice Investment Management LLC | 2,470,265 | $61.4M | 4.70% | −155,166−5.9% | Reduced |
| Millennium Management LLC | 2,713,054 | $67.5M | 0.09% | +1,397,330+106.2% | Added |
| River Road Asset Management, LLC | 2,964,327 | $73.7M | 1.03% | +1,234,500+71.4% | Added |
| Price T Rowe Associates Inc | 3,623,705 | $90.1M | 0.01% | +151,060+4.3% | Added |
| First Pacific Advisors, LP | 4,257,517 | $105.9M | 1.57% | +3,946+0.1% | Added |
| State Street Corp | 4,523,895 | $112.5M | 0.01% | −38,463−0.8% | Reduced |
| Dimensional Fund Advisors LP | 4,690,341 | $116.6M | 0.04% | +125,353+2.7% | Added |
| Jane Street Group, LLC | 5,139,969 | $127.8M | 0.26% | +5,117,728+23,010.3% | Added |
| Lyrical Asset Management LP | 5,461,424 | $135.8M | 2.36% | −17,050−0.3% | Reduced |
| Franklin Resources Inc | 5,489,897 | $136.5M | 0.07% | −20,452−0.4% | Reduced |
| Invesco Ltd. | 6,514,481 | $162.0M | 0.05% | −121,628−1.8% | Reduced |
| EdgePoint Investment Group Inc. | 9,251,709 | $230.1M | 2.06% | −2,809,733−23.3% | Reduced |
| BlackRock Inc. | 15,606,545 | $388.1M | 0.01% | +1,075,860+7.4% | Added |
| FMR LLC | 15,737,633 | $391.4M | 0.04% | −2,443,528−13.4% | Reduced |
| Vanguard Group Inc | 16,812,012 | $418.1M | 0.01% | +1,079,804+6.9% | Added |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −2,309,908−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −772,164−100.0% | Sold out |