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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 13 | $0 | 0.00% | −439−97.1% | Reduced |
| Disciplined Investments, LLC | 21 | $0 | 0.00% | −24−53.3% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 13 | $0 | 0.00% | +8+160.0% | Added |
| Bourgeon Capital Management LLC | 21 | $0 | 0.00% | +21 | New |
| AdvisorNet Financial, Inc | 10 | $0 | 0.00% | +10 | New |
| Lindbrook Capital, LLC | 46 | $1.00K | 0.00% | −105−69.5% | Reduced |
| Harbour Investments, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $1.00K | 0.00% | +50 | New |
| Stonebridge Capital Advisors LLC | 40 | $1.00K | 0.00% | +40 | New |
| SJS Investment Consulting Inc. | 26 | $1.00K | 0.00% | +26 | New |
| JFS Wealth Advisors, LLC | 72 | $2.00K | 0.00% | −158−68.7% | Reduced |
| Investors Asset Management of Georgia Inc | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 95 | $2.00K | 0.00% | −4−4.0% | Reduced |
| Farmers & Merchants Investments Inc | 76 | $2.00K | 0.00% | +76 | New |
| Steward Partners Investment Advisory, LLC | 130 | $3.00K | 0.00% | −69−34.7% | Reduced |
| Earnest Partners LLC | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 125 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 130 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 137 | $3.00K | 0.00% | +44+47.3% | Added |
| Loomis Sayles & Co L P | 139 | $3.00K | 0.00% | +139 | New |
| First Horizon Advisors, Inc. | 231 | $5.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 227 | $5.00K | 0.00% | +87+62.1% | Added |
| Quadrant Capital Group LLC | 318 | $7.00K | 0.00% | −54−14.5% | Reduced |
| Quent Capital, LLC | 323 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 297 | $7.00K | 0.00% | +22+8.0% | Added |
| Signaturefd, LLC | 373 | $8.00K | 0.00% | −895−70.6% | Reduced |
| CVA Family Office, LLC | 330 | $8.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 341 | $8.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 336 | $8.00K | 0.00% | +336 | New |
| Brown Brothers Harriman & Co | 412 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 431 | $10.0K | 0.00% | +47+12.2% | Added |
| Nisa Investment Advisors, LLC | 420 | $10.0K | 0.00% | +120+40.0% | Added |
| Wipfli Financial Advisors LLC, | 447 | $10.0K | 0.00% | +447 | New |
| Private Trust Co NA | 481 | $11.0K | 0.00% | −106−18.1% | Reduced |
| ClariVest Asset Management LLC | 469 | $11.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 516 | $12.0K | 0.01% | +516 | New |
| Atlas Capital Advisors LLC | 552 | $12.6K | 0.00% | −2,204−80.0% | Reduced |
| Ellevest, Inc. | 842 | $19.0K | 0.00% | −273−24.5% | Reduced |
| TCI Wealth Advisors, Inc. | 834 | $19.0K | 0.00% | +246+41.8% | Added |
| Quantbot Technologies LP | 915 | $20.0K | 0.00% | −7,074−88.5% | Reduced |
| Fifth Third Bancorp | 973 | $22.0K | 0.00% | +535+122.1% | Added |
| Investors Research Corp | 1,067 | $24.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,054 | $24.0K | 0.00% | +89+9.2% | Added |
| Covestor Ltd | 1,331 | $30.0K | 0.03% | +556+71.7% | Added |
| Hexagon Capital Partners LLC | 1,440 | $33.0K | 0.01% | +491+51.7% | Added |
| Proequities, Inc. | 1,871 | $43.0K | 0.00% | +85+4.8% | Added |
| Nomura Asset Management Co Ltd | 2,020 | $45.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,908 | $66.0K | 0.02% | −2,422−45.4% | Reduced |
| Wells Fargo & Company | 2,892 | $67.0K | 0.00% | −28,394−90.8% | Reduced |
| Rockefeller Capital Management L.P. | 3,369 | $74.0K | 0.00% | −42,419−92.6% | Reduced |
| Meeder Asset Management Inc | 3,318 | $75.0K | 0.00% | −1,482−30.9% | Reduced |
| Macquarie Group Ltd | 1,781 | $98.0K | 0.00% | −2,510−58.5% | Reduced |
| PEAK6 Investments LLC | 4,311 | $98.0K | 0.00% | +1,561+56.8% | Added |
| US Bancorp | 4,379 | $99.0K | 0.00% | −3,116−41.6% | Reduced |
| Gladius Capital Management LP | 4,366 | $100.0K | 0.02% | +4,366 | New |
| Itau Unibanco Holding S.A. | 5,390 | $123.0K | 0.00% | −3,088−36.4% | Reduced |
| Lazard Asset Management LLC | 6,336 | $144.0K | 0.00% | +1,065+20.2% | Added |
| Northwestern Mutual Wealth Management Co | 6,589 | $150.0K | 0.00% | +72+1.1% | Added |
| FourThought Financial, LLC | 7,608 | $173.0K | 0.03% | +123+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 8,580 | $195.0K | 0.00% | −161−1.8% | Reduced |
| Utah Retirement Systems | 8,817 | $200.0K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 9,058 | $206.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,100 | $207.0K | 0.02% | −7,900−46.5% | Reduced |
| Leuthold Group, LLC | 9,166 | $208.0K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 9,302 | $212.0K | 0.10% | +5,519+145.9% | Added |
| Guggenheim Capital LLC | 9,492 | $216.0K | 0.00% | −6,400−40.3% | Reduced |
| Wellington Management Group LLP | 9,499 | $216.0K | 0.00% | +9,499 | New |
| ProShare Advisors LLC | 9,575 | $217.0K | 0.00% | −231−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,921 | $225.0K | 0.00% | −2,944−22.9% | Reduced |
| Vise Technologies, Inc. | 9,996 | $227.0K | 0.09% | +9,996 | New |
| LPL Financial LLC | 10,017 | $228.0K | 0.00% | −59−0.6% | Reduced |
| Man Group plc | 10,578 | $240.0K | 0.00% | +10,578 | New |
| Y-Intercept (Hong Kong) Ltd | 11,141 | $253.3K | 0.03% | −5,683−33.8% | Reduced |
| Janney Montgomery Scott LLC | 11,971 | $272.0K | 0.00% | −33−0.3% | Reduced |
| Boyar Asset Management Inc. | 11,956 | $272.0K | 0.22% | +300+2.6% | Added |
| Howe & Rusling Inc | 12,074 | $275.0K | 0.04% | +1,704+16.4% | Added |
| Campbell & CO Investment Adviser LLC | 12,423 | $282.0K | 0.06% | +12,423 | New |
| Verdence Capital Advisors LLC | 12,463 | $283.0K | 0.04% | +309+2.5% | Added |
| Bailard, Inc. | 13,494 | $307.0K | 0.01% | −3,406−20.2% | Reduced |
| Brinker Capital Investments, LLC | 13,488 | $307.0K | 0.01% | −173−1.3% | Reduced |
| Systematic Alpha Investments, LLC | 14,700 | $334.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 14,879 | $338.0K | 0.02% | +14,879 | New |
| Securian Asset Management, Inc | 15,230 | $346.0K | 0.01% | −109−0.7% | Reduced |
| New York Life Investment Management LLC | 15,659 | $356.0K | 0.00% | +1,149+7.9% | Added |
| Captrust Financial Advisors | 15,773 | $359.0K | 0.00% | +1,082+7.4% | Added |
| Crossmark Global Holdings, Inc. | 16,360 | $372.0K | 0.01% | −10,210−38.4% | Reduced |
| Hartford Investment Management Co | 16,435 | $374.0K | 0.01% | +3,558+27.6% | Added |
| Public Employees Retirement Association of Colorado | 16,520 | $376.0K | 0.00% | 00.0% | Unchanged |
| Nordea Investment Management AB | 17,445 | $398.0K | 0.00% | +17,445 | New |
| UBS Group AG | 17,532 | $399.0K | 0.00% | −5,910−25.2% | Reduced |
| Occudo Quantitative Strategies LP | 17,672 | $402.0K | 0.03% | +17,672 | New |
| Aigen Investment Management, LP | 17,715 | $403.0K | 0.06% | +17,715 | New |
| BNP Paribas Arbitrage, SA | 18,125 | $412.2K | 0.00% | −15,023−45.3% | Reduced |
| Pathstone Family Office, LLC | 18,189 | $413.6K | 0.01% | +18,189 | New |
| United Services Automobile Association | 18,289 | $415.0K | 0.01% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $426.2K | 0.03% | 00.0% | Unchanged |