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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −123,768−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −119,230−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −105,200−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −78,900−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −73,584−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,200−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −52,856−100.0% | Sold out |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −39,703−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −27,051−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −22,564−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,845−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −18,878−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −17,706−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,556−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,695−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −12,633−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,954−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,882−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −9,784−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,271−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −9,309−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| HM Capital Management, LLC | 0 | $0 | 0.00% | −8,250−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,916−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,863−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −909−100.0% | Sold out |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −813−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −572−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |