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 |
|---|---|---|---|---|---|
| Foundry Partners, LLC | 171,000 | $3.89M | 0.24% | +5,274+3.2% | Added |
| Raymond James & Associates | 174,606 | $3.97M | 0.00% | −196,454−52.9% | Reduced |
| Graham Capital Management, L.P. | 176,586 | $4.01M | 0.17% | +15,245+9.4% | Added |
| Mackenzie Financial Corp | 189,354 | $4.31M | 0.01% | −76,108−28.7% | Reduced |
| New York State Common Retirement Fund | 195,000 | $4.43M | 0.01% | −47,203−19.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 190,442 | $4.49M | 0.06% | +190,442 | New |
| Boston Partners | 208,482 | $4.74M | 0.01% | +88,621+73.9% | Added |
| California State Teachers Retirement System | 212,346 | $4.83M | 0.01% | −5,411−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 216,989 | $4.93M | 0.05% | +216,989 | New |
| Retirement Systems of Alabama | 218,363 | $4.97M | 0.02% | −4,570−2.0% | Reduced |
| Kestrel Investment Management Corp | 221,100 | $5.03M | 3.19% | −13,400−5.7% | Reduced |
| National Bank of Canada | 223,000 | $5.07M | 0.03% | +223,000 | New |
| LSV Asset Management | 237,524 | $5.40M | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 242,043 | $5.50M | 0.00% | −8,043−3.2% | Reduced |
| Chartwell Investment Partners, LLC | 245,727 | $5.59M | 0.24% | −5,619−2.2% | Reduced |
| Mutual of America Capital Management LLC | 249,926 | $5.68M | 0.08% | −7,745−3.0% | Reduced |
| UBS Asset Management Americas Inc | 258,168 | $5.87M | 0.00% | −47,740−15.6% | Reduced |
| American International Group, Inc. | 263,186 | $5.99M | 0.04% | −16,400−5.9% | Reduced |
| Allianz Asset Management GmbH | 275,699 | $6.27M | 0.01% | +254,243+1,185.0% | Added |
| Royce & Associates LP | 276,207 | $6.28M | 0.07% | −253,300−47.8% | Reduced |
| Price T Rowe Associates Inc | 278,524 | $6.33M | 0.00% | −3,345,181−92.3% | Reduced |
| Private Management Group Inc | 278,823 | $6.34M | 0.30% | +278,823 | New |
| Algert Global LLC | 285,598 | $6.49M | 0.39% | +160,821+128.9% | Added |
| Globeflex Capital L P | 288,884 | $6.57M | 1.13% | +210,012+266.3% | Added |
| Comerica Bank | 275,934 | $6.80M | 0.06% | +7,728+2.9% | Added |
| Crestline Management, LP | 300,000 | $6.82M | 0.92% | −32,000−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 309,240 | $7.03M | 0.01% | +149,025+93.0% | Added |
| Capital Research Global Investors | 315,595 | $7.18M | 0.00% | +315,595 | New |
| ArrowMark Colorado Holdings LLC | 327,000 | $7.44M | 0.09% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 355,066 | $8.07M | 0.06% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 361,396 | $8.22M | 0.04% | −116,910−24.4% | Reduced |
| Zacks Investment Management | 363,608 | $8.27M | 0.13% | −14,921−3.9% | Reduced |
| Legal & General Group Plc | 365,493 | $8.31M | 0.00% | −14,287−3.8% | Reduced |
| Advantage Alpha Capital Partners LP | 374,567 | $8.52M | 1.57% | +50,677+15.6% | Added |
| Inherent Group, LP | 380,846 | $8.66M | 3.65% | 00.0% | Unchanged |
| VeriStar Capital Management LP | 394,710 | $8.98M | 9.97% | +10,710+2.8% | Added |
| Swiss National Bank | 401,338 | $9.13M | 0.01% | +2,300+0.6% | Added |
| California Public Employees Retirement System | 405,318 | $9.22M | 0.01% | +104,472+34.7% | Added |
| Qube Research & Technologies Ltd | 433,402 | $9.86M | 0.06% | −167,143−27.8% | Reduced |
| Cubist Systematic Strategies, LLC | 475,089 | $10.8M | 0.08% | +19,064+4.2% | Added |
| Rhumbline Advisers | 495,789 | $11.3M | 0.02% | +5,580+1.1% | Added |
| SEI Investments Co | 496,739 | $11.3M | 0.03% | +111,821+29.1% | Added |
| Leith Wheeler Investment Counsel Ltd. | 517,559 | $11.8M | 1.97% | +22,800+4.6% | Added |
| Jupiter Asset Management Ltd | 539,289 | $12.3M | 0.19% | +539,289 | New |
| JPMorgan Chase & Co | 556,499 | $12.7M | 0.00% | +119,738+27.4% | Added |
| Morgan Stanley | 591,292 | $13.4M | 0.00% | −296,158−33.4% | Reduced |
| Shapiro Capital Management LLC | 607,000 | $13.8M | 0.41% | +607,000 | New |
| British Columbia Investment Management Corp | 630,000 | $14.3M | 0.16% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 644,424 | $14.7M | 0.01% | −126,043−16.4% | Reduced |
| Principal Financial Group Inc | 683,048 | $15.5M | 0.01% | −72,837−9.6% | Reduced |
| FIL Ltd | 700,394 | $15.9M | 0.02% | −890−0.1% | Reduced |
| Glenmede Trust Co NA | 705,381 | $16.0M | 0.10% | −42,415−5.7% | Reduced |
| Nuveen Asset Management, LLC | 740,929 | $16.8M | 0.01% | +34,397+4.9% | Added |
| Millennium Management LLC | 758,777 | $17.3M | 0.02% | −1,954,277−72.0% | Reduced |
| D. E. Shaw & Co., Inc. | 790,198 | $18.0M | 0.03% | +563,989+249.3% | Added |
| Citadel Advisors LLC | 796,808 | $18.1M | 0.02% | −1,199,462−60.1% | Reduced |
| Verition Fund Management LLC | 801,767 | $18.2M | 0.25% | +681,083+564.4% | Added |
| Renaissance Technologies LLC | 831,902 | $18.9M | 0.03% | −256,800−23.6% | Reduced |
| Engine Capital Management, LP | 840,742 | $19.1M | 6.35% | +840,742 | New |
| Marshall Wace, LLP | 842,595 | $19.2M | 0.05% | +842,595 | New |
| Citigroup Inc | 849,081 | $19.3M | 0.03% | −374,305−30.6% | Reduced |
| Wedge Capital Management L L P | 866,796 | $19.7M | 0.33% | +65,477+8.2% | Added |
| Charles Schwab Investment Management Inc | 1,092,743 | $24.9M | 0.01% | +81,199+8.0% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,105,957 | $25.1M | 0.36% | +1,063,270+2,490.9% | Added |
| Victory Capital Management Inc | 1,195,609 | $27.2M | 0.03% | −9,396−0.8% | Reduced |
| Goldman Sachs Group Inc | 1,222,477 | $27.8M | 0.01% | −292,290−19.3% | Reduced |
| Northern Trust Corp | 1,241,706 | $28.2M | 0.01% | −215,785−14.8% | Reduced |
| Prudential Financial Inc | 1,182,391 | $29.2M | 0.05% | +121,155+11.4% | Added |
| Atlantic Investment Management, Inc. | 1,323,597 | $30.1M | 13.60% | +130,479+10.9% | Added |
| Schroder Investment Management Group | 1,335,659 | $30.4M | 0.05% | −834,371−38.4% | Reduced |
| Frontier Capital Management Co LLC | 1,336,015 | $30.4M | 0.36% | +158,533+13.5% | Added |
| Bank of America Corp | 1,464,015 | $33.3M | 0.00% | +453,203+44.8% | Added |
| Russell Investments Group, Ltd. | 1,489,238 | $33.9M | 0.07% | −160,145−9.7% | Reduced |
| Bank of New York Mellon Corp | 1,538,492 | $35.0M | 0.01% | −60,731−3.8% | Reduced |
| Norges Bank | 1,553,143 | $35.3M | 0.01% | +52,937+3.5% | Added |
| First Trust Advisors LP | 1,554,727 | $35.4M | 0.05% | −106,057−6.4% | Reduced |
| AQR Capital Management LLC | 1,671,514 | $38.0M | 0.09% | +219,223+15.1% | Added |
| Iridian Asset Management LLC | 1,706,807 | $38.8M | 3.85% | +311,609+22.3% | Added |
| Southernsun Asset Management, LLC | 1,883,305 | $42.8M | 5.29% | +205,959+12.3% | Added |
| Geode Capital Management, LLC | 2,239,152 | $50.9M | 0.01% | +71,037+3.3% | Added |
| River Road Asset Management, LLC | 2,447,700 | $55.7M | 0.83% | −516,627−17.4% | Reduced |
| Paradice Investment Management LLC | 2,501,424 | $56.9M | 4.85% | +31,159+1.3% | Added |
| Massachusetts Financial Services Co | 2,772,231 | $63.0M | 0.02% | +314,026+12.8% | Added |
| T. Rowe Price Investment Management, Inc. | 3,473,133 | $79.0M | 0.06% | +3,473,133 | New |
| First Pacific Advisors, LP | 4,217,678 | $95.9M | 1.52% | −39,839−0.9% | Reduced |
| State Street Corp | 4,505,500 | $102.5M | 0.01% | −18,395−0.4% | Reduced |
| Lyrical Asset Management LP | 4,783,552 | $108.8M | 2.25% | −677,872−12.4% | Reduced |
| Dimensional Fund Advisors LP | 4,986,451 | $113.4M | 0.04% | +296,110+6.3% | Added |
| Franklin Resources Inc | 5,532,504 | $125.8M | 0.07% | +42,607+0.8% | Added |
| Invesco Ltd. | 6,073,950 | $138.1M | 0.04% | −440,531−6.8% | Reduced |
| EdgePoint Investment Group Inc. | 8,076,556 | $183.7M | 2.05% | −1,175,153−12.7% | Reduced |
| BlackRock Inc. | 15,567,069 | $354.0M | 0.01% | −39,476−0.3% | Reduced |
| FMR LLC | 16,559,868 | $376.6M | 0.04% | +822,235+5.2% | Added |
| Vanguard Group Inc | 17,019,102 | $387.0M | 0.01% | +207,090+1.2% | Added |
| IFP Advisors, Inc | 5 | – | – | +5 | New |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −676,944−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −460,585−100.0% | Sold out |
| ValueAct Holdings, L.P.SuperinvestorValueAct Capital | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −319,628−100.0% | Sold out |