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, Q3 2022
Institutional positions in Univar Solutions Inc. as of Sep 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
- 295
- −2 vs. Q2 2022
- Shares held
- 158.2M
- −6.36M (−3.9%) vs. Q2 2022
- Total value
- $3.60B
- −$493.8M (−12.1%) vs. Q2 2022
- New holders
- 43
- 91 more added
- Sold out
- 45
- 118 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,019,102 | $387.0M | 0.01% | +207,090+1.2% | Added |
| FMR LLC | 16,559,868 | $376.6M | 0.04% | +822,235+5.2% | Added |
| BlackRock Inc. | 15,567,069 | $354.0M | 0.01% | −39,476−0.3% | Reduced |
| EdgePoint Investment Group Inc. | 8,076,556 | $183.7M | 2.05% | −1,175,153−12.7% | Reduced |
| Invesco Ltd. | 6,073,950 | $138.1M | 0.04% | −440,531−6.8% | Reduced |
| Franklin Resources Inc | 5,532,504 | $125.8M | 0.07% | +42,607+0.8% | Added |
| Dimensional Fund Advisors LP | 4,986,451 | $113.4M | 0.04% | +296,110+6.3% | Added |
| Lyrical Asset Management LP | 4,783,552 | $108.8M | 2.25% | −677,872−12.4% | Reduced |
| State Street Corp | 4,505,500 | $102.5M | 0.01% | −18,395−0.4% | Reduced |
| First Pacific Advisors, LP | 4,217,678 | $95.9M | 1.52% | −39,839−0.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,473,133 | $79.0M | 0.06% | +3,473,133 | New |
| Massachusetts Financial Services Co | 2,772,231 | $63.0M | 0.02% | +314,026+12.8% | Added |
| Paradice Investment Management LLC | 2,501,424 | $56.9M | 4.85% | +31,159+1.3% | Added |
| River Road Asset Management, LLC | 2,447,700 | $55.7M | 0.83% | −516,627−17.4% | Reduced |
| Geode Capital Management, LLC | 2,239,152 | $50.9M | 0.01% | +71,037+3.3% | Added |
| Southernsun Asset Management, LLC | 1,883,305 | $42.8M | 5.29% | +205,959+12.3% | Added |
| Iridian Asset Management LLC | 1,706,807 | $38.8M | 3.85% | +311,609+22.3% | Added |
| AQR Capital Management LLC | 1,671,514 | $38.0M | 0.09% | +219,223+15.1% | Added |
| First Trust Advisors LP | 1,554,727 | $35.4M | 0.05% | −106,057−6.4% | Reduced |
| Norges Bank | 1,553,143 | $35.3M | 0.01% | +52,937+3.5% | Added |
| Bank of New York Mellon Corp | 1,538,492 | $35.0M | 0.01% | −60,731−3.8% | Reduced |
| Russell Investments Group, Ltd. | 1,489,238 | $33.9M | 0.07% | −160,145−9.7% | Reduced |
| Bank of America Corp | 1,464,015 | $33.3M | 0.00% | +453,203+44.8% | Added |
| Frontier Capital Management Co LLC | 1,336,015 | $30.4M | 0.36% | +158,533+13.5% | Added |
| Schroder Investment Management Group | 1,335,659 | $30.4M | 0.05% | −834,371−38.4% | Reduced |
| Atlantic Investment Management, Inc. | 1,323,597 | $30.1M | 13.60% | +130,479+10.9% | Added |
| Prudential Financial Inc | 1,182,391 | $29.2M | 0.05% | +121,155+11.4% | Added |
| Northern Trust Corp | 1,241,706 | $28.2M | 0.01% | −215,785−14.8% | Reduced |
| Goldman Sachs Group Inc | 1,222,477 | $27.8M | 0.01% | −292,290−19.3% | Reduced |
| Victory Capital Management Inc | 1,195,609 | $27.2M | 0.03% | −9,396−0.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,105,957 | $25.1M | 0.36% | +1,063,270+2,490.9% | Added |
| Charles Schwab Investment Management Inc | 1,092,743 | $24.9M | 0.01% | +81,199+8.0% | Added |
| Wedge Capital Management L L P | 866,796 | $19.7M | 0.33% | +65,477+8.2% | Added |
| Citigroup Inc | 849,081 | $19.3M | 0.03% | −374,305−30.6% | Reduced |
| Marshall Wace, LLP | 842,595 | $19.2M | 0.05% | +842,595 | New |
| Engine Capital Management, LP | 840,742 | $19.1M | 6.35% | +840,742 | New |
| Renaissance Technologies LLC | 831,902 | $18.9M | 0.03% | −256,800−23.6% | Reduced |
| Verition Fund Management LLC | 801,767 | $18.2M | 0.25% | +681,083+564.4% | Added |
| Citadel Advisors LLC | 796,808 | $18.1M | 0.02% | −1,199,462−60.1% | Reduced |
| D. E. Shaw & Co., Inc. | 790,198 | $18.0M | 0.03% | +563,989+249.3% | Added |
| Millennium Management LLC | 758,777 | $17.3M | 0.02% | −1,954,277−72.0% | Reduced |
| Nuveen Asset Management, LLC | 740,929 | $16.8M | 0.01% | +34,397+4.9% | Added |
| Glenmede Trust Co NA | 705,381 | $16.0M | 0.10% | −42,415−5.7% | Reduced |
| FIL Ltd | 700,394 | $15.9M | 0.02% | −890−0.1% | Reduced |
| Principal Financial Group Inc | 683,048 | $15.5M | 0.01% | −72,837−9.6% | Reduced |
| Ameriprise Financial Inc | 644,424 | $14.7M | 0.01% | −126,043−16.4% | Reduced |
| British Columbia Investment Management Corp | 630,000 | $14.3M | 0.16% | 00.0% | Unchanged |
| Shapiro Capital Management LLC | 607,000 | $13.8M | 0.41% | +607,000 | New |
| Morgan Stanley | 591,292 | $13.4M | 0.00% | −296,158−33.4% | Reduced |
| JPMorgan Chase & Co | 556,499 | $12.7M | 0.00% | +119,738+27.4% | Added |
| Jupiter Asset Management Ltd | 539,289 | $12.3M | 0.19% | +539,289 | New |
| Leith Wheeler Investment Counsel Ltd. | 517,559 | $11.8M | 1.97% | +22,800+4.6% | Added |
| SEI Investments Co | 496,739 | $11.3M | 0.03% | +111,821+29.1% | Added |
| Rhumbline Advisers | 495,789 | $11.3M | 0.02% | +5,580+1.1% | Added |
| Cubist Systematic Strategies, LLC | 475,089 | $10.8M | 0.08% | +19,064+4.2% | Added |
| Qube Research & Technologies Ltd | 433,402 | $9.86M | 0.06% | −167,143−27.8% | Reduced |
| California Public Employees Retirement System | 405,318 | $9.22M | 0.01% | +104,472+34.7% | Added |
| Swiss National Bank | 401,338 | $9.13M | 0.01% | +2,300+0.6% | Added |
| VeriStar Capital Management LP | 394,710 | $8.98M | 9.97% | +10,710+2.8% | Added |
| Inherent Group, LP | 380,846 | $8.66M | 3.65% | 00.0% | Unchanged |
| Advantage Alpha Capital Partners LP | 374,567 | $8.52M | 1.57% | +50,677+15.6% | Added |
| Legal & General Group Plc | 365,493 | $8.31M | 0.00% | −14,287−3.8% | Reduced |
| Zacks Investment Management | 363,608 | $8.27M | 0.13% | −14,921−3.9% | Reduced |
| Assenagon Asset Management S.A. | 361,396 | $8.22M | 0.04% | −116,910−24.4% | Reduced |
| Alberta Investment Management Corp | 355,066 | $8.07M | 0.06% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 327,000 | $7.44M | 0.09% | 00.0% | Unchanged |
| Capital Research Global Investors | 315,595 | $7.18M | 0.00% | +315,595 | New |
| Arrowstreet Capital, Limited Partnership | 309,240 | $7.03M | 0.01% | +149,025+93.0% | Added |
| Crestline Management, LP | 300,000 | $6.82M | 0.92% | −32,000−9.6% | Reduced |
| Comerica Bank | 275,934 | $6.80M | 0.06% | +7,728+2.9% | Added |
| Globeflex Capital L P | 288,884 | $6.57M | 1.13% | +210,012+266.3% | Added |
| Algert Global LLC | 285,598 | $6.49M | 0.39% | +160,821+128.9% | Added |
| Private Management Group Inc | 278,823 | $6.34M | 0.30% | +278,823 | New |
| Price T Rowe Associates Inc | 278,524 | $6.33M | 0.00% | −3,345,181−92.3% | Reduced |
| Royce & Associates LP | 276,207 | $6.28M | 0.07% | −253,300−47.8% | Reduced |
| Allianz Asset Management GmbH | 275,699 | $6.27M | 0.01% | +254,243+1,185.0% | Added |
| American International Group, Inc. | 263,186 | $5.99M | 0.04% | −16,400−5.9% | Reduced |
| UBS Asset Management Americas Inc | 258,168 | $5.87M | 0.00% | −47,740−15.6% | Reduced |
| Mutual of America Capital Management LLC | 249,926 | $5.68M | 0.08% | −7,745−3.0% | Reduced |
| Chartwell Investment Partners, LLC | 245,727 | $5.59M | 0.24% | −5,619−2.2% | Reduced |
| Alliancebernstein L.P. | 242,043 | $5.50M | 0.00% | −8,043−3.2% | Reduced |
| LSV Asset Management | 237,524 | $5.40M | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 223,000 | $5.07M | 0.03% | +223,000 | New |
| Kestrel Investment Management Corp | 221,100 | $5.03M | 3.19% | −13,400−5.7% | Reduced |
| Retirement Systems of Alabama | 218,363 | $4.97M | 0.02% | −4,570−2.0% | Reduced |
| Brandywine Global Investment Management, LLC | 216,989 | $4.93M | 0.05% | +216,989 | New |
| California State Teachers Retirement System | 212,346 | $4.83M | 0.01% | −5,411−2.5% | Reduced |
| Boston Partners | 208,482 | $4.74M | 0.01% | +88,621+73.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 190,442 | $4.49M | 0.06% | +190,442 | New |
| New York State Common Retirement Fund | 195,000 | $4.43M | 0.01% | −47,203−19.5% | Reduced |
| Mackenzie Financial Corp | 189,354 | $4.31M | 0.01% | −76,108−28.7% | Reduced |
| Graham Capital Management, L.P. | 176,586 | $4.01M | 0.17% | +15,245+9.4% | Added |
| Raymond James & Associates | 174,606 | $3.97M | 0.00% | −196,454−52.9% | Reduced |
| Foundry Partners, LLC | 171,000 | $3.89M | 0.24% | +5,274+3.2% | Added |
| ExodusPoint Capital Management, LP | 159,761 | $3.63M | 0.05% | −37,522−19.0% | Reduced |
| CenterBook Partners LP | 151,064 | $3.44M | 0.66% | +87,929+139.3% | Added |
| Credit Suisse AG | 146,992 | $3.34M | 0.00% | −132−0.1% | Reduced |
| Natixis Advisors, L.P. | 144,288 | $3.28M | 0.01% | +59,056+69.3% | Added |
| First Eagle Investment Management, LLC | 136,658 | $3.11M | 0.01% | +32,600+31.3% | Added |
| Manufacturers Life Insurance Company, The | 135,262 | $3.08M | 0.00% | −6,445−4.5% | Reduced |