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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.

Q3 2022 vs. Q2 2022

How the institutions holding Univar Solutions Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of UNVR: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2981295−2
Shares164.6M78158.2M−6.36M (−3.9%)
Value$4.09B$2.00K$3.60B−$493.8M (−12.1%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Univar Solutions Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to UNVR in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.3,473,133$79.0M0.06%
Marshall Wace, LLP842,595$19.2M0.05%
Engine Capital Management, LP840,742$19.1M6.35%
Shapiro Capital Management LLC607,000$13.8M0.41%
Jupiter Asset Management Ltd539,289$12.3M0.19%
Capital Research Global Investors315,595$7.18M0.00%
Private Management Group Inc278,823$6.34M0.30%
National Bank of Canada223,000$5.07M0.03%
Brandywine Global Investment Management, LLC216,989$4.93M0.05%
Wealth Enhancement Advisory Services, LLC190,442$4.49M0.06%
Cinctive Capital Management LP60,000$1.36M0.06%
Redwood Investment Management, LLC55,396$1.26M0.26%
Virginia Retirement Systems Et Al43,000$977.8K0.01%
Cipher Capital LP42,571$968.0K0.16%
Capital Fund Management S.A.41,121$935.1K0.02%
Susquehanna International Group, LLP38,949$886.0K0.00%
Balyasny Asset Management LLC30,247$688.0K0.00%
Fox Run Management, L.L.C.29,265$665.0K0.26%
Schonfeld Strategic Advisors LLC26,042$593.0K0.00%
Teachers Retirement System of the State of Kentucky25,951$590.0K0.01%
American Century Companies Inc21,937$499.0K0.00%
MQS Management LLC19,056$433.0K0.28%
Pathstone Family Office, LLC18,189$413.6K0.01%
Aigen Investment Management, LP17,715$403.0K0.06%
Occudo Quantitative Strategies LP17,672$402.0K0.03%
Nordea Investment Management AB17,445$398.0K0.00%
DuPont Capital Management Corp14,879$338.0K0.02%
Campbell & CO Investment Adviser LLC12,423$282.0K0.06%
Man Group plc10,578$240.0K0.00%
Vise Technologies, Inc.9,996$227.0K0.09%
Wellington Management Group LLP9,499$216.0K0.00%
Gladius Capital Management LP4,366$100.0K0.02%
Riverview Trust Co516$12.0K0.01%
Wipfli Financial Advisors LLC,447$10.0K0.00%
Spire Wealth Management336$8.00K0.00%
Loomis Sayles & Co L P139$3.00K0.00%
Farmers & Merchants Investments Inc76$2.00K0.00%
North Star Investment Management Corp.50$1.00K0.00%
Stonebridge Capital Advisors LLC40$1.00K0.00%
SJS Investment Consulting Inc.26$1.00K0.00%
Bourgeon Capital Management LLC21$00.00%
AdvisorNet Financial, Inc10$00.00%
IFP Advisors, Inc5––

Sold out (45)

Institutions that held Univar Solutions Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of UNVR in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Driehaus Capital Management LLC676,944$16.8M
Granite Investment Partners, LLC460,585$11.5M
ValueAct Holdings, L.P.SuperinvestorValueAct Capital340,000$8.46M
Zuckerman Investment Group, LLC319,628$7.95M
Voloridge Investment Management, LLC123,768$3.08M
Portolan Capital Management, LLC119,230$2.96M
Two Sigma Investments, LP105,200$2.62M
APG Asset Management N.V.84,000$2.00M
SIR Capital Management, L.P.78,900$1.96M
CastleKnight Management LP73,584$1.83M
Two Sigma Advisers, LP53,200$1.32M
Bowling Portfolio Management LLC52,856$1.31M
Castle Hook Partners LP50,000$1.24M
Sandbar Asset Management LLP39,703$987.0K
Martingale Asset Management L P27,051$673.0K
Boothbay Fund Management, LLC22,564$561.0K
Prelude Capital Management, LLC21,845$543.0K
Point72 Hong Kong Ltd18,878$469.0K
O'Shaughnessy Asset Management, LLC17,706$440.0K
XTX Topco Ltd16,556$412.0K
Maryland State Retirement & Pension System12,695$316.0K
Harvest Investment Services, LLC12,633$314.0K
Delphia (USA) Inc.10,954$272.0K
Corton Capital Inc.9,882$246.0K
GWM Advisors LLC9,784$243.0K
Jump Financial, LLC9,700$241.0K
Wolverine Trading, LLC9,271$235.0K
Duality Advisers, LP9,309$232.0K
Ritholtz Wealth Management9,059$225.0K
HM Capital Management, LLC8,250$205.0K
Salzhauer Michael8,200$204.0K
Convergence Investment Partners, LLC5,800$144.0K
Pacer Advisors, Inc.5,601$139.0K
USA Financial Portformulas Corp4,916$122.0K
EverSource Wealth Advisors, LLC1,863$46.0K
Amundi909$21.0K
Better Money Decisions, LLC813$20.0K
Prospera Financial Services Inc572$14.0K
Steward Financial Group LLC99$2.00K
Central Trust Co45$1.00K
Sargent Bickham Lagudis LLC21$1.00K
Sutton Wealth Advisors Inc.20$497
Lee Financial Co6$0
Global Retirement Partners, LLC10$0
Wolff Wiese Magana LLC5$0

Not filed for Q3 2022 yet (1)

Institutions that held Univar Solutions Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UNVR in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Fieldpoint Private Securities, LLC78$2.00K