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 |
|---|---|---|---|---|---|
| UBS Group AG | 17,532 | $399.0K | 0.00% | −5,910−25.2% | Reduced |
| Nordea Investment Management AB | 17,445 | $398.0K | 0.00% | +17,445 | New |
| Public Employees Retirement Association of Colorado | 16,520 | $376.0K | 0.00% | 00.0% | Unchanged |
| Hartford Investment Management Co | 16,435 | $374.0K | 0.01% | +3,558+27.6% | Added |
| Crossmark Global Holdings, Inc. | 16,360 | $372.0K | 0.01% | −10,210−38.4% | Reduced |
| Captrust Financial Advisors | 15,773 | $359.0K | 0.00% | +1,082+7.4% | Added |
| New York Life Investment Management LLC | 15,659 | $356.0K | 0.00% | +1,149+7.9% | Added |
| Securian Asset Management, Inc | 15,230 | $346.0K | 0.01% | −109−0.7% | Reduced |
| DuPont Capital Management Corp | 14,879 | $338.0K | 0.02% | +14,879 | New |
| Systematic Alpha Investments, LLC | 14,700 | $334.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Verdence Capital Advisors LLC | 12,463 | $283.0K | 0.04% | +309+2.5% | Added |
| Campbell & CO Investment Adviser LLC | 12,423 | $282.0K | 0.06% | +12,423 | New |
| Howe & Rusling Inc | 12,074 | $275.0K | 0.04% | +1,704+16.4% | Added |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 11,141 | $253.3K | 0.03% | −5,683−33.8% | Reduced |
| Man Group plc | 10,578 | $240.0K | 0.00% | +10,578 | New |
| LPL Financial LLC | 10,017 | $228.0K | 0.00% | −59−0.6% | Reduced |
| Vise Technologies, Inc. | 9,996 | $227.0K | 0.09% | +9,996 | New |
| Tower Research Capital LLC (TRC) | 9,921 | $225.0K | 0.00% | −2,944−22.9% | Reduced |
| ProShare Advisors LLC | 9,575 | $217.0K | 0.00% | −231−2.4% | Reduced |
| 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 |
| State of Wyoming | 9,302 | $212.0K | 0.10% | +5,519+145.9% | Added |
| Leuthold Group, LLC | 9,166 | $208.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 9,100 | $207.0K | 0.02% | −7,900−46.5% | Reduced |
| Shelton Capital Management | 9,058 | $206.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 8,817 | $200.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,580 | $195.0K | 0.00% | −161−1.8% | Reduced |
| FourThought Financial, LLC | 7,608 | $173.0K | 0.03% | +123+1.6% | Added |
| Northwestern Mutual Wealth Management Co | 6,589 | $150.0K | 0.00% | +72+1.1% | Added |
| Lazard Asset Management LLC | 6,336 | $144.0K | 0.00% | +1,065+20.2% | Added |
| Itau Unibanco Holding S.A. | 5,390 | $123.0K | 0.00% | −3,088−36.4% | Reduced |
| Gladius Capital Management LP | 4,366 | $100.0K | 0.02% | +4,366 | New |
| US Bancorp | 4,379 | $99.0K | 0.00% | −3,116−41.6% | 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 |
| Meeder Asset Management Inc | 3,318 | $75.0K | 0.00% | −1,482−30.9% | Reduced |
| Rockefeller Capital Management L.P. | 3,369 | $74.0K | 0.00% | −42,419−92.6% | Reduced |
| Wells Fargo & Company | 2,892 | $67.0K | 0.00% | −28,394−90.8% | Reduced |
| Harvest Fund Management Co., Ltd | 2,908 | $66.0K | 0.02% | −2,422−45.4% | Reduced |
| Nomura Asset Management Co Ltd | 2,020 | $45.9K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,871 | $43.0K | 0.00% | +85+4.8% | Added |
| Hexagon Capital Partners LLC | 1,440 | $33.0K | 0.01% | +491+51.7% | Added |
| Covestor Ltd | 1,331 | $30.0K | 0.03% | +556+71.7% | 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 |
| Fifth Third Bancorp | 973 | $22.0K | 0.00% | +535+122.1% | Added |
| Quantbot Technologies LP | 915 | $20.0K | 0.00% | −7,074−88.5% | 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 |
| Atlas Capital Advisors LLC | 552 | $12.6K | 0.00% | −2,204−80.0% | Reduced |
| Riverview Trust Co | 516 | $12.0K | 0.01% | +516 | 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 |
| 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 |
| Brown Brothers Harriman & Co | 412 | $9.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |