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 |
|---|---|---|---|---|---|
| Castleark Management LLC | 0 | $0 | 0.00% | −168,200−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −115,300−100.0% | Sold out |
| Amitell Capital Pte Ltd | 0 | $0 | 0.00% | −94,936−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −88,724−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −75,362−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −61,092−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −59,890−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,149−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −37,570−100.0% | Sold out |
| Sheets Smith Investment Management | 0 | $0 | 0.00% | −30,703−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −30,268−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −29,219−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −21,462−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,749−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,275−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −11,710−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −10,274−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,768−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,046−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −8,633−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,553−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,431−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,953−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,819−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −7,580−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −7,116−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −7,033−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −7,043−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −6,976−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,711−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,704−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −6,545−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −2,755−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −688−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |