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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 133,824 | $3.04M | 0.00% | +60,033+81.4% | Added |
| Wittenberg Investment Management, Inc. | 132,649 | $3.02M | 1.28% | 00.0% | Unchanged |
| Pictet Asset Management SA | 127,412 | $2.90M | 0.00% | −50,319−28.3% | Reduced |
| Texas Permanent School Fund | 119,954 | $2.73M | 0.04% | −2,563−2.1% | Reduced |
| Amalgamated Bank | 119,174 | $2.71M | 0.03% | −17,546−12.8% | Reduced |
| Eaton Vance Management | 119,103 | $2.71M | 0.00% | +239+0.2% | Added |
| Great West Life Assurance Co | 116,161 | $2.64M | 0.01% | +12,455+12.0% | Added |
| Voya Investment Management LLC | 115,033 | $2.62M | 0.00% | +69,846+154.6% | Added |
| State Board of Administration of Florida Retirement System | 112,764 | $2.56M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 108,500 | $2.47M | 0.17% | +1,600+1.5% | Added |
| Royal Bank of Canada | 107,536 | $2.44M | 0.00% | −17,166−13.8% | Reduced |
| MetLife Investment Management | 107,067 | $2.43M | 0.02% | −2,948−2.7% | Reduced |
| Forest Hill Capital, LLC | 103,958 | $2.36M | 1.01% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 102,740 | $2.34M | 0.01% | +10,618+11.5% | Added |
| Teacher Retirement System of Texas | 102,297 | $2.33M | 0.02% | +74,148+263.4% | Added |
| Concentric Capital Strategies, LP | 96,732 | $2.20M | 0.86% | +25,232+35.3% | Added |
| Envestnet Asset Management Inc | 96,685 | $2.20M | 0.00% | +4,363+4.7% | Added |
| Acadian Asset Management LLC | 92,685 | $2.11M | 0.01% | −200,344−68.4% | Reduced |
| Yousif Capital Management, LLC | 89,049 | $2.02M | 0.03% | −10,389−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 82,484 | $1.88M | 0.01% | −861−1.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,340 | $1.87M | 0.00% | −14,266−14.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 82,340 | $1.87M | 0.02% | −14,266−14.8% | Reduced |
| Alaska Permanent Fund Corp | 80,100 | $1.82M | 0.03% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 78,772 | $1.79M | 0.00% | −903−1.1% | Reduced |
| Thrivent Financial for Lutherans | 77,541 | $1.76M | 0.00% | −253−0.3% | Reduced |
| Treasurer of the State of North Carolina | 70,433 | $1.60M | 0.01% | −380−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 69,895 | $1.59M | 0.07% | −2,237−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 68,713 | $1.56M | 0.03% | +4,328+6.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,131 | $1.50M | 0.02% | −865−1.3% | Reduced |
| Bank of Nova Scotia | 65,000 | $1.48M | 0.00% | +54,617+526.0% | Added |
| Robertson Stephens Wealth Management, LLC | 64,197 | $1.46M | 0.16% | +12,054+23.1% | Added |
| STRS Ohio | 63,137 | $1.44M | 0.01% | +1,488+2.4% | Added |
| CIBC Private Wealth Group, LLC | 62,578 | $1.42M | 0.00% | +17,661+39.3% | Added |
| Schechter Investment Advisors, LLC | 62,309 | $1.42M | 0.14% | +7,143+12.9% | Added |
| Ensign Peak Advisors, Inc | 61,780 | $1.41M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 60,939 | $1.39M | 0.18% | +50,695+494.9% | Added |
| Cinctive Capital Management LP | 60,000 | $1.36M | 0.06% | +60,000 | New |
| Barclays PLC | 59,054 | $1.34M | 0.00% | −64,107−52.1% | Reduced |
| First Republic Investment Management, Inc. | 58,176 | $1.32M | 0.00% | +2,182+3.9% | Added |
| Kornitzer Capital Management Inc | 58,035 | $1.32M | 0.03% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 55,396 | $1.26M | 0.26% | +55,396 | New |
| Hantz Financial Services, Inc. | 54,434 | $1.24M | 0.04% | +1,770+3.4% | Added |
| Squarepoint Ops LLC | 53,807 | $1.22M | 0.01% | +21,351+65.8% | Added |
| HRT Financial LP | 53,168 | $1.21M | 0.01% | −152,826−74.2% | Reduced |
| Truist Financial Corp | 52,522 | $1.19M | 0.00% | −1,282−2.4% | Reduced |
| River & Mercantile Asset Management LLP | 50,164 | $1.14M | 0.22% | +4,470+9.8% | Added |
| Quantinno Capital Management LP | 48,922 | $1.11M | 0.14% | −4,542−8.5% | Reduced |
| Oregon Public Employees Retirement Fund | 48,662 | $1.11M | 0.02% | −656−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 48,135 | $1.09M | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,988 | $1.05M | 0.01% | +80+0.2% | Added |
| Louisiana State Employees Retirement System | 44,400 | $1.01M | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 44,115 | $1.00M | 0.03% | +17,659+66.7% | Added |
| Gyon Technologies Capital Management, LP | 43,254 | $984.0K | 0.31% | −36,759−45.9% | Reduced |
| Virginia Retirement Systems Et Al | 43,000 | $977.8K | 0.01% | +43,000 | New |
| Cipher Capital LP | 42,571 | $968.0K | 0.16% | +42,571 | New |
| State of Michigan Retirement System | 42,097 | $957.0K | 0.01% | −900−2.1% | Reduced |
| Los Angeles Capital Management LLC | 41,164 | $936.0K | 0.00% | −8,950−17.9% | Reduced |
| Capital Fund Management S.A. | 41,121 | $935.1K | 0.02% | +41,121 | New |
| Panagora Asset Management Inc | 40,186 | $914.0K | 0.01% | −31,941−44.3% | Reduced |
| Engineers Gate Manager LP | 39,042 | $888.0K | 0.06% | −36,066−48.0% | Reduced |
| Susquehanna International Group, LLP | 38,949 | $886.0K | 0.00% | +38,949 | New |
| AlphaCrest Capital Management LLC | 38,323 | $871.0K | 0.05% | −25,009−39.5% | Reduced |
| Jane Street Group, LLC | 37,798 | $860.0K | 0.00% | −5,102,171−99.3% | Reduced |
| Oberweis Asset Management Inc | 37,500 | $853.0K | 0.20% | +22,500+150.0% | 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 |
| Janus Henderson Group PLC | 32,058 | $730.0K | 0.00% | +66+0.2% | Added |
| State of Alaska, Department of Revenue | 32,094 | $729.0K | 0.01% | −1,433−4.3% | Reduced |
| Handelsbanken Fonder AB | 31,539 | $717.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 31,369 | $713.0K | 0.00% | −10,785−25.6% | Reduced |
| Balyasny Asset Management LLC | 30,247 | $688.0K | 0.00% | +30,247 | New |
| Trexquant Investment LP | 29,728 | $676.0K | 0.02% | −37,289−55.6% | Reduced |
| Bank of Montreal | 25,426 | $675.0K | 0.00% | −13,928−35.4% | Reduced |
| Baker Ellis Asset Management LLC | 29,600 | $673.0K | 0.15% | +8,800+42.3% | Added |
| Fox Run Management, L.L.C. | 29,265 | $665.0K | 0.26% | +29,265 | New |
| Advisor Group Holdings, Inc. | 29,060 | $662.0K | 0.00% | −16,190−35.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,538 | $626.0K | 0.00% | +2,496+10.0% | Added |
| New Mexico Educational Retirement Board | 26,600 | $605.0K | 0.03% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 26,195 | $595.0K | 0.70% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 26,042 | $593.0K | 0.00% | +26,042 | New |
| Teachers Retirement System of the State of Kentucky | 25,951 | $590.0K | 0.01% | +25,951 | New |
| Federated Hermes, Inc. | 25,583 | $583.0K | 0.00% | −2,425−8.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,089 | $548.0K | 0.01% | −4,238−15.0% | Reduced |
| Oliver Luxxe Assets LLC | 23,300 | $530.0K | 0.17% | −1,064−4.4% | Reduced |
| Ergoteles LLC | 23,192 | $527.0K | 0.02% | −84,152−78.4% | Reduced |
| American Century Companies Inc | 21,937 | $499.0K | 0.00% | +21,937 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,831 | $496.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20,618 | $469.0K | 0.00% | +576+2.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 20,500 | $466.0K | 0.06% | −2,600−11.3% | Reduced |
| Pinebridge Investments, L.P. | 20,297 | $462.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Twinbeech Capital LP | 19,246 | $438.0K | 0.01% | −62,298−76.4% | Reduced |
| MQS Management LLC | 19,056 | $433.0K | 0.28% | +19,056 | New |
| Kiwi Wealth Investments Limited Partnership | 17,138 | $426.2K | 0.03% | 00.0% | Unchanged |
| United Services Automobile Association | 18,289 | $415.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 18,189 | $413.6K | 0.01% | +18,189 | New |
| BNP Paribas Arbitrage, SA | 18,125 | $412.2K | 0.00% | −15,023−45.3% | Reduced |
| Aigen Investment Management, LP | 17,715 | $403.0K | 0.06% | +17,715 | New |
| Occudo Quantitative Strategies LP | 17,672 | $402.0K | 0.03% | +17,672 | New |