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, Q4 2022
Institutional positions in Univar Solutions Inc. as of Dec 31, 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
- 321
- +29 vs. Q3 2022
- Shares held
- 156.1M
- −2.00M (−1.3%) vs. Q3 2022
- Total value
- $4.92B
- +$1.32B (+36.8%) vs. Q3 2022
- New holders
- 67
- 88 more added
- Sold out
- 38
- 129 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 16,331,919 | $519.4M | 0.01% | −687,183−4.0% | Reduced |
| FMR LLC | 16,211,762 | $515.5M | 0.05% | −348,106−2.1% | Reduced |
| BlackRock Inc. | 15,342,368 | $487.9M | 0.02% | −224,701−1.4% | Reduced |
| Invesco Ltd. | 8,249,194 | $262.3M | 0.08% | +2,175,244+35.8% | Added |
| EdgePoint Investment Group Inc. | 8,076,556 | $256.8M | 2.74% | 00.0% | Unchanged |
| Franklin Resources Inc | 7,228,599 | $229.9M | 0.12% | +1,696,095+30.7% | Added |
| Dimensional Fund Advisors LP | 5,094,596 | $162.0M | 0.06% | +108,145+2.2% | Added |
| State Street Corp | 4,556,559 | $144.9M | 0.01% | +51,059+1.1% | Added |
| First Pacific Advisors, LP | 4,186,308 | $133.1M | 2.04% | −31,370−0.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,390,181 | $107.8M | 0.08% | −82,952−2.4% | Reduced |
| Lyrical Asset Management LP | 4,632,370 | $105.3M | 2.22% | −151,182−3.2% | Reduced |
| River Road Asset Management, LLC | 2,506,123 | $79.7M | 1.09% | +58,423+2.4% | Added |
| Paradice Investment Management LLC | 2,481,599 | $78.9M | 6.12% | −19,825−0.8% | Reduced |
| Geode Capital Management, LLC | 2,249,535 | $71.5M | 0.01% | +10,383+0.5% | Added |
| Yacktman Asset Management LP | 1,971,543 | $62.7M | 0.62% | +1,971,543 | New |
| Goldman Sachs Group Inc | 1,965,061 | $62.5M | 0.02% | +742,584+60.7% | Added |
| Norges Bank | 1,682,826 | $53.5M | 0.01% | +129,683+8.3% | Added |
| Bank of America Corp | 1,522,109 | $48.4M | 0.01% | +58,094+4.0% | Added |
| Bank of New York Mellon Corp | 1,505,085 | $47.9M | 0.01% | −33,407−2.2% | Reduced |
| Iridian Asset Management LLC | 1,494,691 | $47.5M | 4.58% | −212,116−12.4% | Reduced |
| Southernsun Asset Management, LLC | 1,468,670 | $46.7M | 5.32% | −414,635−22.0% | Reduced |
| First Trust Advisors LP | 1,458,767 | $46.4M | 0.06% | −95,960−6.2% | Reduced |
| Engine Capital Management, LP | 1,414,292 | $45.0M | 13.13% | +573,550+68.2% | Added |
| Shapiro Capital Management LLC | 1,366,390 | $43.5M | 1.16% | +759,390+125.1% | Added |
| Schroder Investment Management Group | 1,318,285 | $41.9M | 0.07% | −17,374−1.3% | Reduced |
| Frontier Capital Management Co LLC | 1,300,445 | $41.4M | 0.45% | −35,570−2.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,247,322 | $39.7M | 0.51% | +141,365+12.8% | Added |
| Northern Trust Corp | 1,218,383 | $38.7M | 0.01% | −23,323−1.9% | Reduced |
| Marshall Wace, LLP | 1,200,768 | $38.2M | 0.10% | +358,173+42.5% | Added |
| Morgan Stanley | 1,109,847 | $35.3M | 0.00% | +518,555+87.7% | Added |
| Charles Schwab Investment Management Inc | 1,095,397 | $34.8M | 0.01% | +2,654+0.2% | Added |
| AQR Capital Management LLC | 1,074,321 | $33.8M | 0.08% | −597,193−35.7% | Reduced |
| Victory Capital Management Inc | 981,960 | $31.2M | 0.04% | −213,649−17.9% | Reduced |
| Massachusetts Financial Services Co | 966,202 | $30.7M | 0.01% | −1,806,029−65.1% | Reduced |
| Capital Research Global Investors | 885,000 | $28.1M | 0.01% | +569,405+180.4% | Added |
| Ameriprise Financial Inc | 817,025 | $26.0M | 0.01% | +172,601+26.8% | Added |
| Nuveen Asset Management, LLC | 724,443 | $23.0M | 0.01% | −16,486−2.2% | Reduced |
| Citigroup Inc | 679,811 | $21.6M | 0.03% | −169,270−19.9% | Reduced |
| Russell Investments Group, Ltd. | 676,336 | $21.5M | 0.04% | −812,902−54.6% | Reduced |
| Atlantic Investment Management, Inc. | 661,988 | $21.1M | 11.39% | −661,609−50.0% | Reduced |
| Principal Financial Group Inc | 639,849 | $20.3M | 0.02% | −43,199−6.3% | Reduced |
| Wedge Capital Management L L P | 619,534 | $19.7M | 0.32% | −247,262−28.5% | Reduced |
| D. E. Shaw & Co., Inc. | 619,115 | $19.7M | 0.03% | −171,083−21.7% | Reduced |
| Glenmede Trust Co NA | 609,255 | $19.4M | 0.11% | −96,126−13.6% | Reduced |
| British Columbia Investment Management Corp | 580,000 | $18.4M | 0.20% | −50,000−7.9% | Reduced |
| FIL Ltd | 577,684 | $18.4M | 0.02% | −122,710−17.5% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 516,409 | $16.4M | 2.47% | −1,150−0.2% | Reduced |
| Alberta Investment Management Corp | 504,316 | $16.0M | 0.14% | +149,250+42.0% | Added |
| Rhumbline Advisers | 498,950 | $15.9M | 0.02% | +3,161+0.6% | Added |
| SEI Investments Co | 462,827 | $14.7M | 0.03% | −33,912−6.8% | Reduced |
| P Schoenfeld Asset Management LP | 455,000 | $14.5M | 1.69% | +455,000 | New |
| JPMorgan Chase & Co | 430,323 | $13.7M | 0.00% | −126,176−22.7% | Reduced |
| VeriStar Capital Management LP | 411,610 | $13.1M | 12.63% | +16,900+4.3% | Added |
| Swiss National Bank | 402,738 | $12.8M | 0.01% | +1,400+0.3% | Added |
| Legal & General Group Plc | 372,565 | $11.8M | 0.00% | +7,072+1.9% | Added |
| California Public Employees Retirement System | 371,530 | $11.8M | 0.01% | −33,788−8.3% | Reduced |
| Zacks Investment Management | 368,682 | $11.7M | 0.16% | +5,074+1.4% | Added |
| Segantii Capital Management Ltd | 360,000 | $11.4M | 0.46% | +360,000 | New |
| ArrowMark Colorado Holdings LLC | 327,000 | $10.4M | 0.12% | 00.0% | Unchanged |
| Verition Fund Management LLC | 321,525 | $10.2M | 0.20% | −480,242−59.9% | Reduced |
| Advantage Alpha Capital Partners LP | 289,745 | $9.21M | 1.96% | −84,822−22.6% | Reduced |
| Price T Rowe Associates Inc | 280,407 | $8.92M | 0.00% | +1,883+0.7% | Added |
| Prudential Financial Inc | 277,953 | $8.84M | 0.01% | −904,438−76.5% | Reduced |
| UBS Asset Management Americas Inc | 273,172 | $8.69M | 0.00% | +15,004+5.8% | Added |
| Algert Global LLC | 273,028 | $8.68M | 0.48% | −12,570−4.4% | Reduced |
| Private Management Group Inc | 272,495 | $8.67M | 0.38% | −6,328−2.3% | Reduced |
| American International Group, Inc. | 254,098 | $8.08M | 0.06% | −9,088−3.5% | Reduced |
| Levin Capital Strategies, L.P. | 250,855 | $7.98M | 1.08% | +250,855 | New |
| Qube Research & Technologies Ltd | 250,826 | $7.98M | 0.05% | −182,576−42.1% | Reduced |
| Natixis Advisors, L.P. | 249,067 | $7.92M | 0.03% | +104,779+72.6% | Added |
| Comerica Bank | 239,156 | $7.89M | 0.06% | −36,778−13.3% | Reduced |
| Mutual of America Capital Management LLC | 247,073 | $7.86M | 0.10% | −2,853−1.1% | Reduced |
| Renaissance Technologies LLC | 246,002 | $7.82M | 0.01% | −585,900−70.4% | Reduced |
| Alliancebernstein L.P. | 239,094 | $7.60M | 0.00% | −2,949−1.2% | Reduced |
| TIG Advisors, LLC | 239,032 | $7.60M | 0.52% | +239,032 | New |
| Chartwell Investment Partners, LLC | 222,797 | $7.08M | 0.28% | −22,930−9.3% | Reduced |
| Kestrel Investment Management Corp | 215,200 | $6.84M | 3.97% | −5,900−2.7% | Reduced |
| Retirement Systems of Alabama | 215,060 | $6.84M | 0.03% | −3,303−1.5% | Reduced |
| California State Teachers Retirement System | 211,162 | $6.71M | 0.01% | −1,184−0.6% | Reduced |
| LSV Asset Management | 209,700 | $6.67M | 0.01% | −27,824−11.7% | Reduced |
| Foyston, Gordon, & Payne Inc | 208,042 | $6.62M | 1.83% | +208,042 | New |
| State of Wisconsin Investment Board | 203,592 | $6.47M | 0.02% | +172,223+549.0% | Added |
| Arrowstreet Capital, Limited Partnership | 201,540 | $6.41M | 0.01% | −107,700−34.8% | Reduced |
| Foundry Partners, LLC | 197,085 | $6.27M | 0.35% | +26,085+15.3% | Added |
| Mackenzie Financial Corp | 194,716 | $6.19M | 0.01% | +5,362+2.8% | Added |
| New York State Common Retirement Fund | 193,838 | $6.16M | 0.01% | −1,162−0.6% | Reduced |
| Pictet Asset Management SA | 187,164 | $5.95M | 0.01% | +59,752+46.9% | Added |
| Assenagon Asset Management S.A. | 179,705 | $5.71M | 0.02% | −181,691−50.3% | Reduced |
| Raymond James & Associates | 170,307 | $5.42M | 0.00% | −4,299−2.5% | Reduced |
| Pentwater Capital Management LP | 165,000 | $5.25M | 0.16% | +165,000 | New |
| Concentric Capital Strategies, LP | 155,172 | $4.93M | 2.45% | +58,440+60.4% | Added |
| Royce & Associates LP | 153,207 | $4.87M | 0.05% | −123,000−44.5% | Reduced |
| Credit Suisse AG | 150,575 | $4.79M | 0.01% | +3,583+2.4% | Added |
| First Eagle Investment Management, LLC | 150,358 | $4.78M | 0.01% | +13,700+10.0% | Added |
| Boston Partners | 147,121 | $4.68M | 0.01% | −61,361−29.4% | Reduced |
| Amalgamated Bank | 143,418 | $4.56M | 0.04% | +24,244+20.3% | Added |
| Great West Life Assurance Co | 139,775 | $4.45M | 0.01% | +23,614+20.3% | Added |
| Gratia Capital, LLC | 136,000 | $4.32M | 9.65% | +136,000 | New |
| Wittenberg Investment Management, Inc. | 132,649 | $4.22M | 1.72% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 131,903 | $4.19M | 0.00% | −3,359−2.5% | Reduced |