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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 112,764 | $2.80M | 0.01% | −2,080−1.8% | Reduced |
| MetLife Investment Management | 110,015 | $2.74M | 0.02% | −474−0.4% | Reduced |
| Ergoteles LLC | 107,344 | $2.67M | 0.08% | +85,960+402.0% | Added |
| Hennessy Advisors Inc | 106,900 | $2.66M | 0.16% | +6,700+6.7% | Added |
| Two Sigma Investments, LP | 105,200 | $2.62M | 0.01% | −123,541−54.0% | Reduced |
| First Eagle Investment Management, LLC | 104,058 | $2.59M | 0.01% | +29,707+40.0% | Added |
| Forest Hill Capital, LLC | 103,958 | $2.58M | 1.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 103,706 | $2.58M | 0.01% | +11,200+12.1% | Added |
| Yousif Capital Management, LLC | 99,438 | $2.47M | 0.03% | +1,100+1.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 96,606 | $2.40M | 0.00% | +716+0.7% | Added |
| Envestnet Asset Management Inc | 92,322 | $2.30M | 0.00% | −15,956−14.7% | Reduced |
| State of New Jersey Common Pension Fund D | 92,122 | $2.29M | 0.01% | −8,247−8.2% | Reduced |
| SG Americas Securities, LLC | 89,434 | $2.22M | 0.03% | −36,903−29.2% | Reduced |
| Natixis Advisors, L.P. | 85,232 | $2.12M | 0.01% | −77,207−47.5% | Reduced |
| Public Employees Retirement System of Ohio | 83,345 | $2.07M | 0.01% | −3,587−4.1% | Reduced |
| Twinbeech Capital LP | 81,544 | $2.03M | 0.09% | +81,544 | New |
| APG Asset Management N.V. | 84,000 | $2.00M | 0.00% | +4,600+5.8% | Added |
| Alaska Permanent Fund Corp | 80,100 | $1.99M | 0.03% | +80,100 | New |
| Gyon Technologies Capital Management, LP | 80,013 | $1.99M | 0.56% | +67,126+520.9% | Added |
| New York State Teachers Retirement System | 79,675 | $1.98M | 0.00% | +7,269+10.0% | Added |
| 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 |
| Thrivent Financial for Lutherans | 77,794 | $1.94M | 0.01% | −6,722−8.0% | Reduced |
| Engineers Gate Manager LP | 75,108 | $1.87M | 0.07% | +39,159+108.9% | Added |
| Deutsche Bank AG | 73,791 | $1.83M | 0.00% | −81,443−52.5% | Reduced |
| CastleKnight Management LP | 73,584 | $1.83M | 0.57% | +1,200+1.7% | Added |
| Panagora Asset Management Inc | 72,127 | $1.79M | 0.01% | +72,127 | New |
| Ameritas Investment Partners, Inc. | 72,132 | $1.79M | 0.08% | −7,406−9.3% | Reduced |
| Concentric Capital Strategies, LP | 71,500 | $1.78M | 1.46% | −11,200−13.5% | Reduced |
| Treasurer of the State of North Carolina | 70,813 | $1.76M | 0.01% | +9,193+14.9% | Added |
| Trexquant Investment LP | 67,017 | $1.67M | 0.07% | +36,484+119.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,996 | $1.67M | 0.02% | +4,342+6.9% | Added |
| Oppenheimer Asset Management Inc. | 64,385 | $1.60M | 0.03% | −1,758−2.7% | Reduced |
| AlphaCrest Capital Management LLC | 63,332 | $1.57M | 0.08% | −243−0.4% | Reduced |
| CenterBook Partners LP | 63,135 | $1.57M | 0.34% | +30,926+96.0% | Added |
| Ensign Peak Advisors, Inc | 61,780 | $1.54M | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 61,649 | $1.53M | 0.01% | +9,196+17.5% | Added |
| Kornitzer Capital Management Inc | 58,035 | $1.44M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 55,994 | $1.39M | 0.00% | −2,482−4.2% | Reduced |
| Schechter Investment Advisors, LLC | 55,166 | $1.37M | 0.13% | −3,162−5.4% | Reduced |
| Truist Financial Corp | 53,804 | $1.34M | 0.00% | +4,233+8.5% | Added |
| Quantinno Capital Management LP | 53,464 | $1.33M | 0.19% | +7,473+16.2% | Added |
| Two Sigma Advisers, LP | 53,200 | $1.32M | 0.00% | −10,000−15.8% | Reduced |
| Bowling Portfolio Management LLC | 52,856 | $1.31M | 0.33% | −3,397−6.0% | Reduced |
| Hantz Financial Services, Inc. | 52,664 | $1.31M | 0.04% | +5,445+11.5% | Added |
| Robertson Stephens Wealth Management, LLC | 52,143 | $1.30M | 0.13% | −85−0.2% | Reduced |
| Los Angeles Capital Management LLC | 50,114 | $1.25M | 0.01% | +34,016+211.3% | Added |
| Castle Hook Partners LP | 50,000 | $1.24M | 0.21% | +50,000 | New |
| Oregon Public Employees Retirement Fund | 49,318 | $1.23M | 0.02% | −5,450−10.0% | Reduced |
| Tocqueville Asset Management L.P. | 48,135 | $1.20M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,908 | $1.14M | 0.01% | −305−0.7% | Reduced |
| Rockefeller Capital Management L.P. | 45,788 | $1.14M | 0.01% | +42,942+1,508.9% | Added |
| River & Mercantile Asset Management LLP | 45,694 | $1.14M | 0.20% | +3,094+7.3% | 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 |
| CIBC Private Wealth Group, LLC | 44,917 | $1.12M | 0.00% | +4,207+10.3% | Added |
| Louisiana State Employees Retirement System | 44,400 | $1.11M | 0.03% | −400−0.9% | Reduced |
| State of Michigan Retirement System | 42,997 | $1.07M | 0.01% | −400−0.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 42,687 | $1.06M | 0.01% | −515,455−92.4% | Reduced |
| State of Wisconsin Investment Board | 42,154 | $1.05M | 0.00% | +29,979+246.2% | Added |
| Bank of Montreal | 39,354 | $1.03M | 0.00% | −34,821−46.9% | Reduced |
| Sandbar Asset Management LLP | 39,703 | $987.0K | 0.45% | +39,703 | New |
| EFG Asset Management (North America) Corp. | 35,163 | $875.0K | 0.18% | +6,383+22.2% | Added |
| State of Alaska, Department of Revenue | 33,527 | $833.0K | 0.01% | +9,474+39.4% | Added |
| BNP Paribas Arbitrage, SA | 33,148 | $824.4K | 0.00% | −61,322−64.9% | Reduced |
| Squarepoint Ops LLC | 32,456 | $807.0K | 0.01% | +32,456 | New |
| Janus Henderson Group PLC | 31,992 | $796.0K | 0.00% | −66−0.2% | Reduced |
| Handelsbanken Fonder AB | 31,539 | $784.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 31,286 | $778.0K | 0.00% | −153,003−83.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,327 | $704.0K | 0.02% | −67−0.2% | Reduced |
| Teacher Retirement System of Texas | 28,149 | $700.0K | 0.00% | −7,198−20.4% | Reduced |
| Federated Hermes, Inc. | 28,008 | $697.0K | 0.00% | −829−2.9% | Reduced |
| Martingale Asset Management L P | 27,051 | $673.0K | 0.01% | −110.0% | Reduced |
| New Mexico Educational Retirement Board | 26,600 | $662.0K | 0.03% | −8,500−24.2% | Reduced |
| Crossmark Global Holdings, Inc. | 26,570 | $661.0K | 0.02% | +13,840+108.7% | Added |
| Gotham Asset Management, LLC | 26,456 | $658.0K | 0.02% | −2,422−8.4% | Reduced |
| Hudson Portfolio Management LLC | 26,195 | $651.0K | 0.67% | −335−1.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 25,042 | $622.0K | 0.00% | −169,694−87.1% | Reduced |
| Oliver Luxxe Assets LLC | 24,364 | $606.0K | 0.18% | +385+1.6% | Added |
| UBS Group AG | 23,442 | $583.0K | 0.00% | +2,709+13.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 23,100 | $574.0K | 0.05% | +23,100 | New |
| Boothbay Fund Management, LLC | 22,564 | $561.0K | 0.02% | +22,564 | New |
| 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 |
| Allianz Asset Management GmbH | 21,456 | $533.0K | 0.00% | −12,354−36.5% | Reduced |
| Baker Ellis Asset Management LLC | 20,800 | $517.0K | 0.11% | −100−0.5% | Reduced |
| Pinebridge Investments, L.P. | 20,297 | $505.0K | 0.01% | +20,297 | New |
| Xponance, Inc. | 20,274 | $504.0K | 0.01% | +1,383+7.3% | Added |
| The PNC Financial Services Group, Inc. | 20,042 | $499.0K | 0.00% | +2,604+14.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 19,729 | $491.0K | 0.00% | −7,284−27.0% | Reduced |
| Point72 Hong Kong Ltd | 18,878 | $469.0K | 0.03% | +18,878 | New |
| United Services Automobile Association | 18,289 | $454.0K | 0.01% | +18,289 | New |
| O'Shaughnessy Asset Management, LLC | 17,706 | $440.0K | 0.01% | +17,706 | New |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $426.2K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 17,000 | $423.0K | 0.14% | +16,700+5,566.7% | Added |
| Bailard, Inc. | 16,900 | $420.0K | 0.02% | +16,900 | New |
| Y-Intercept (Hong Kong) Ltd | 16,824 | $418.0K | 0.05% | +16,824 | New |
| XTX Topco Ltd | 16,556 | $412.0K | 0.17% | +16,556 | New |
| Public Employees Retirement Association of Colorado | 16,520 | $411.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,892 | $395.0K | 0.00% | −3,846−19.5% | Reduced |