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 |
|---|---|---|---|---|---|
| Securian Asset Management, Inc | 15,339 | $381.0K | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 15,000 | $373.0K | 0.09% | +2,900+24.0% | Added |
| Systematic Alpha Investments, LLC | 14,700 | $366.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 14,691 | $365.0K | 0.00% | +1,273+9.5% | Added |
| New York Life Investment Management LLC | 14,510 | $361.0K | 0.00% | +14,510 | New |
| Brinker Capital Investments, LLC | 13,661 | $340.0K | 0.01% | −536−3.8% | Reduced |
| Hartford Investment Management Co | 12,877 | $320.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,865 | $320.0K | 0.01% | +967+8.1% | Added |
| Maryland State Retirement & Pension System | 12,695 | $316.0K | 0.01% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 12,633 | $314.0K | 0.24% | +12,633 | New |
| Verdence Capital Advisors LLC | 12,154 | $302.0K | 0.04% | −283−2.3% | Reduced |
| Janney Montgomery Scott LLC | 12,004 | $299.0K | 0.00% | −1,399−10.4% | Reduced |
| Boyar Asset Management Inc. | 11,656 | $290.0K | 0.24% | −700−5.7% | Reduced |
| Delphia (USA) Inc. | 10,954 | $272.0K | 0.19% | +3,988+57.2% | Added |
| Howe & Rusling Inc | 10,370 | $258.0K | 0.03% | 00.0% | Unchanged |
| Bank of Nova Scotia | 10,383 | $258.0K | 0.00% | +10,383 | New |
| Gsa Capital Partners LLP | 10,244 | $255.0K | 0.04% | −2,164−17.4% | Reduced |
| LPL Financial LLC | 10,076 | $251.0K | 0.00% | −601−5.6% | Reduced |
| Corton Capital Inc. | 9,882 | $246.0K | 0.23% | +17+0.2% | Added |
| ProShare Advisors LLC | 9,806 | $245.0K | 0.00% | −4,046−29.2% | Reduced |
| GWM Advisors LLC | 9,784 | $243.0K | 0.00% | −18,521−65.4% | Reduced |
| Jump Financial, LLC | 9,700 | $241.0K | 0.01% | −74,999−88.5% | Reduced |
| Wolverine Trading, LLC | 9,271 | $235.0K | 0.01% | +9,271 | New |
| Duality Advisers, LP | 9,309 | $232.0K | 0.02% | +9,309 | New |
| Leuthold Group, LLC | 9,166 | $228.0K | 0.03% | 00.0% | Unchanged |
| Shelton Capital Management | 9,058 | $225.0K | 0.01% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 9,059 | $225.0K | 0.01% | +9,059 | New |
| Utah Retirement Systems | 8,817 | $219.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,741 | $217.0K | 0.00% | +2,345+36.7% | Added |
| Itau Unibanco Holding S.A. | 8,478 | $211.0K | 0.01% | +8,478 | New |
| HM Capital Management, LLC | 8,250 | $205.0K | 0.11% | 00.0% | Unchanged |
| Salzhauer Michael | 8,200 | $204.0K | 0.13% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,989 | $198.0K | 0.02% | −22,171−73.5% | Reduced |
| US Bancorp | 7,495 | $186.0K | 0.00% | −4,934−39.7% | Reduced |
| FourThought Financial, LLC | 7,485 | $186.0K | 0.03% | +158+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,517 | $162.0K | 0.00% | +45+0.7% | Added |
| Convergence Investment Partners, LLC | 5,800 | $144.0K | 0.09% | −1,116−16.1% | Reduced |
| Pacer Advisors, Inc. | 5,601 | $139.0K | 0.00% | −689−11.0% | Reduced |
| Harvest Fund Management Co., Ltd | 5,330 | $133.0K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 5,271 | $131.0K | 0.00% | +2,459+87.4% | Added |
| USA Financial Portformulas Corp | 4,916 | $122.0K | 0.15% | +4,916 | New |
| Meeder Asset Management Inc | 4,800 | $119.0K | 0.01% | +4,024+518.6% | Added |
| Macquarie Group Ltd | 4,291 | $107.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,783 | $94.0K | 0.06% | +385+11.3% | Added |
| Atlas Capital Advisors LLC | 2,756 | $68.5K | 0.01% | +1,560+130.4% | Added |
| PEAK6 Investments LLC | 2,750 | $68.0K | 0.00% | +1,799+189.2% | Added |
| Nomura Asset Management Co Ltd | 2,020 | $50.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,863 | $46.0K | 0.01% | +1,863 | New |
| Proequities, Inc. | 1,786 | $44.0K | 0.00% | −315−15.0% | Reduced |
| Signaturefd, LLC | 1,268 | $32.0K | 0.00% | +1,048+476.4% | Added |
| Ellevest, Inc. | 1,115 | $28.0K | 0.00% | +732+191.1% | Added |
| Investors Research Corp | 1,067 | $27.0K | 0.01% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 949 | $24.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 965 | $24.0K | 0.00% | +401+71.1% | Added |
| Amundi | 909 | $21.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 813 | $20.0K | 0.02% | +813 | New |
| Covestor Ltd | 775 | $19.0K | 0.02% | −1,725−69.0% | Reduced |
| TCI Wealth Advisors, Inc. | 588 | $15.0K | 0.00% | +183+45.2% | Added |
| Private Trust Co NA | 587 | $15.0K | 0.00% | +587 | New |
| Prospera Financial Services Inc | 572 | $14.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 469 | $12.0K | 0.00% | +469 | New |
| Fifth Third Bancorp | 438 | $11.0K | 0.00% | −17,418−97.5% | Reduced |
| Allworth Financial LP | 452 | $11.0K | 0.00% | +452 | New |
| Parallel Advisors, LLC | 384 | $10.0K | 0.00% | −2−0.5% | Reduced |
| Brown Brothers Harriman & Co | 412 | $10.0K | 0.00% | +412 | New |
| Quadrant Capital Group LLC | 372 | $9.00K | 0.00% | +26+7.5% | Added |
| Washington Trust Advisors, Inc. | 341 | $8.00K | 0.00% | −62−15.4% | Reduced |
| CVA Family Office, LLC | 330 | $8.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 323 | $8.00K | 0.00% | +52+19.2% | Added |
| Nisa Investment Advisors, LLC | 300 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 275 | $7.00K | 0.00% | +275 | New |
| First Horizon Advisors, Inc. | 231 | $6.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 230 | $6.00K | 0.00% | +85+58.6% | Added |
| West Oak Capital, LLC | 200 | $5.00K | 0.00% | −200−50.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 199 | $5.00K | 0.00% | −47−19.1% | Reduced |
| Lindbrook Capital, LLC | 151 | $4.00K | 0.00% | +88+139.7% | Added |
| Bellevue Asset Management, LLC | 130 | $3.00K | 0.00% | −22−14.5% | Reduced |
| Earnest Partners LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 140 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 93 | $2.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 78 | $2.00K | 0.00% | +33+73.3% | Added |
| Schubert & Co | 99 | $2.00K | 0.00% | +55+125.0% | Added |
| Investors Asset Management of Georgia Inc | 76 | $2.00K | 0.00% | +76 | New |
| Steward Financial Group LLC | 99 | $2.00K | 0.00% | +99 | New |
| Nikko Asset Management Americas, Inc. | 96,606 | $1.00K | 0.00% | +716+0.7% | Added |
| Central Trust Co | 45 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 45 | $1.00K | 0.00% | +4+9.8% | Added |
| Harbour Investments, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Sargent Bickham Lagudis LLC | 21 | $1.00K | 0.00% | +21 | New |
| Sutton Wealth Advisors Inc. | 20 | $497 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | −241−99.6% | Reduced |
| Lee Financial Co | 6 | $0 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| Wolff Wiese Magana LLC | 5 | $0 | 0.00% | +5 | New |
| Ronald Blue Trust, Inc. | 5 | $0 | 0.00% | +5 | New |
| 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 |