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 |
|---|---|---|---|---|---|
| MQS Management LLC | 19,056 | $433.0K | 0.28% | +19,056 | New |
| Twinbeech Capital LP | 19,246 | $438.0K | 0.01% | −62,298−76.4% | Reduced |
| Xponance, Inc. | 19,743 | $449.0K | 0.01% | −531−2.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 19,729 | $449.0K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 20,297 | $462.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,500 | $466.0K | 0.06% | −2,600−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 20,618 | $469.0K | 0.00% | +576+2.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,831 | $496.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 21,937 | $499.0K | 0.00% | +21,937 | New |
| Ergoteles LLC | 23,192 | $527.0K | 0.02% | −84,152−78.4% | Reduced |
| Oliver Luxxe Assets LLC | 23,300 | $530.0K | 0.17% | −1,064−4.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,089 | $548.0K | 0.01% | −4,238−15.0% | Reduced |
| Federated Hermes, Inc. | 25,583 | $583.0K | 0.00% | −2,425−8.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 25,951 | $590.0K | 0.01% | +25,951 | New |
| Schonfeld Strategic Advisors LLC | 26,042 | $593.0K | 0.00% | +26,042 | New |
| Hudson Portfolio Management LLC | 26,195 | $595.0K | 0.70% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 26,600 | $605.0K | 0.03% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 27,538 | $626.0K | 0.00% | +2,496+10.0% | Added |
| Advisor Group Holdings, Inc. | 29,060 | $662.0K | 0.00% | −16,190−35.8% | Reduced |
| Fox Run Management, L.L.C. | 29,265 | $665.0K | 0.26% | +29,265 | New |
| Baker Ellis Asset Management LLC | 29,600 | $673.0K | 0.15% | +8,800+42.3% | Added |
| Bank of Montreal | 25,426 | $675.0K | 0.00% | −13,928−35.4% | Reduced |
| Trexquant Investment LP | 29,728 | $676.0K | 0.02% | −37,289−55.6% | Reduced |
| Balyasny Asset Management LLC | 30,247 | $688.0K | 0.00% | +30,247 | New |
| State of Wisconsin Investment Board | 31,369 | $713.0K | 0.00% | −10,785−25.6% | Reduced |
| Handelsbanken Fonder AB | 31,539 | $717.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,094 | $729.0K | 0.01% | −1,433−4.3% | Reduced |
| Janus Henderson Group PLC | 32,058 | $730.0K | 0.00% | +66+0.2% | Added |
| SG Americas Securities, LLC | 32,765 | $745.0K | 0.01% | −56,669−63.4% | Reduced |
| EFG Asset Management (North America) Corp. | 32,703 | $745.0K | 0.17% | −2,460−7.0% | Reduced |
| Oberweis Asset Management Inc | 37,500 | $853.0K | 0.20% | +22,500+150.0% | Added |
| Jane Street Group, LLC | 37,798 | $860.0K | 0.00% | −5,102,171−99.3% | Reduced |
| AlphaCrest Capital Management LLC | 38,323 | $871.0K | 0.05% | −25,009−39.5% | Reduced |
| Susquehanna International Group, LLP | 38,949 | $886.0K | 0.00% | +38,949 | New |
| Engineers Gate Manager LP | 39,042 | $888.0K | 0.06% | −36,066−48.0% | Reduced |
| Panagora Asset Management Inc | 40,186 | $914.0K | 0.01% | −31,941−44.3% | Reduced |
| Capital Fund Management S.A. | 41,121 | $935.1K | 0.02% | +41,121 | New |
| Los Angeles Capital Management LLC | 41,164 | $936.0K | 0.00% | −8,950−17.9% | Reduced |
| State of Michigan Retirement System | 42,097 | $957.0K | 0.01% | −900−2.1% | Reduced |
| Cipher Capital LP | 42,571 | $968.0K | 0.16% | +42,571 | New |
| Virginia Retirement Systems Et Al | 43,000 | $977.8K | 0.01% | +43,000 | New |
| Gyon Technologies Capital Management, LP | 43,254 | $984.0K | 0.31% | −36,759−45.9% | Reduced |
| Gotham Asset Management, LLC | 44,115 | $1.00M | 0.03% | +17,659+66.7% | Added |
| Louisiana State Employees Retirement System | 44,400 | $1.01M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,988 | $1.05M | 0.01% | +80+0.2% | Added |
| Tocqueville Asset Management L.P. | 48,135 | $1.09M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 48,662 | $1.11M | 0.02% | −656−1.3% | Reduced |
| Quantinno Capital Management LP | 48,922 | $1.11M | 0.14% | −4,542−8.5% | Reduced |
| River & Mercantile Asset Management LLP | 50,164 | $1.14M | 0.22% | +4,470+9.8% | Added |
| Truist Financial Corp | 52,522 | $1.19M | 0.00% | −1,282−2.4% | Reduced |
| HRT Financial LP | 53,168 | $1.21M | 0.01% | −152,826−74.2% | Reduced |
| Squarepoint Ops LLC | 53,807 | $1.22M | 0.01% | +21,351+65.8% | Added |
| Hantz Financial Services, Inc. | 54,434 | $1.24M | 0.04% | +1,770+3.4% | Added |
| Redwood Investment Management, LLC | 55,396 | $1.26M | 0.26% | +55,396 | New |
| Kornitzer Capital Management Inc | 58,035 | $1.32M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 58,176 | $1.32M | 0.00% | +2,182+3.9% | Added |
| Barclays PLC | 59,054 | $1.34M | 0.00% | −64,107−52.1% | Reduced |
| Cinctive Capital Management LP | 60,000 | $1.36M | 0.06% | +60,000 | New |
| Gsa Capital Partners LLP | 60,939 | $1.39M | 0.18% | +50,695+494.9% | Added |
| Ensign Peak Advisors, Inc | 61,780 | $1.41M | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 62,309 | $1.42M | 0.14% | +7,143+12.9% | Added |
| CIBC Private Wealth Group, LLC | 62,578 | $1.42M | 0.00% | +17,661+39.3% | Added |
| STRS Ohio | 63,137 | $1.44M | 0.01% | +1,488+2.4% | Added |
| Robertson Stephens Wealth Management, LLC | 64,197 | $1.46M | 0.16% | +12,054+23.1% | Added |
| Bank of Nova Scotia | 65,000 | $1.48M | 0.00% | +54,617+526.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,131 | $1.50M | 0.02% | −865−1.3% | Reduced |
| Oppenheimer Asset Management Inc. | 68,713 | $1.56M | 0.03% | +4,328+6.7% | Added |
| Ameritas Investment Partners, Inc. | 69,895 | $1.59M | 0.07% | −2,237−3.1% | Reduced |
| Treasurer of the State of North Carolina | 70,433 | $1.60M | 0.01% | −380−0.5% | Reduced |
| Thrivent Financial for Lutherans | 77,541 | $1.76M | 0.00% | −253−0.3% | Reduced |
| New York State Teachers Retirement System | 78,772 | $1.79M | 0.00% | −903−1.1% | Reduced |
| Alaska Permanent Fund Corp | 80,100 | $1.82M | 0.03% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 82,340 | $1.87M | 0.02% | −14,266−14.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,340 | $1.87M | 0.00% | −14,266−14.8% | Reduced |
| Public Employees Retirement System of Ohio | 82,484 | $1.88M | 0.01% | −861−1.0% | Reduced |
| Yousif Capital Management, LLC | 89,049 | $2.02M | 0.03% | −10,389−10.4% | Reduced |
| Acadian Asset Management LLC | 92,685 | $2.11M | 0.01% | −200,344−68.4% | Reduced |
| Envestnet Asset Management Inc | 96,685 | $2.20M | 0.00% | +4,363+4.7% | Added |
| Concentric Capital Strategies, LP | 96,732 | $2.20M | 0.86% | +25,232+35.3% | Added |
| Teacher Retirement System of Texas | 102,297 | $2.33M | 0.02% | +74,148+263.4% | Added |
| State of New Jersey Common Pension Fund D | 102,740 | $2.34M | 0.01% | +10,618+11.5% | Added |
| Forest Hill Capital, LLC | 103,958 | $2.36M | 1.01% | 00.0% | Unchanged |
| MetLife Investment Management | 107,067 | $2.43M | 0.02% | −2,948−2.7% | Reduced |
| Royal Bank of Canada | 107,536 | $2.44M | 0.00% | −17,166−13.8% | Reduced |
| Hennessy Advisors Inc | 108,500 | $2.47M | 0.17% | +1,600+1.5% | Added |
| State Board of Administration of Florida Retirement System | 112,764 | $2.56M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 115,033 | $2.62M | 0.00% | +69,846+154.6% | Added |
| Great West Life Assurance Co | 116,161 | $2.64M | 0.01% | +12,455+12.0% | Added |
| Eaton Vance Management | 119,103 | $2.71M | 0.00% | +239+0.2% | Added |
| Amalgamated Bank | 119,174 | $2.71M | 0.03% | −17,546−12.8% | Reduced |
| Texas Permanent School Fund | 119,954 | $2.73M | 0.04% | −2,563−2.1% | Reduced |
| Pictet Asset Management SA | 127,412 | $2.90M | 0.00% | −50,319−28.3% | Reduced |
| Wittenberg Investment Management, Inc. | 132,649 | $3.02M | 1.28% | 00.0% | Unchanged |
| Deutsche Bank AG | 133,824 | $3.04M | 0.00% | +60,033+81.4% | Added |
| Manufacturers Life Insurance Company, The | 135,262 | $3.08M | 0.00% | −6,445−4.5% | Reduced |
| First Eagle Investment Management, LLC | 136,658 | $3.11M | 0.01% | +32,600+31.3% | Added |
| Natixis Advisors, L.P. | 144,288 | $3.28M | 0.01% | +59,056+69.3% | Added |
| Credit Suisse AG | 146,992 | $3.34M | 0.00% | −132−0.1% | Reduced |
| CenterBook Partners LP | 151,064 | $3.44M | 0.66% | +87,929+139.3% | Added |
| ExodusPoint Capital Management, LP | 159,761 | $3.63M | 0.05% | −37,522−19.0% | Reduced |