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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 11,593 | $368.7K | 0.00% | −10,344−47.2% | Reduced |
| Quadrature Capital Ltd | 11,791 | $375.2K | 0.01% | +11,791 | New |
| Mitsubishi UFJ Trust & Banking Corp | 12,207 | $388.2K | 0.00% | −7,522−38.1% | Reduced |
| Boyar Asset Management Inc. | 12,281 | $390.5K | 0.32% | +325+2.7% | Added |
| Verdence Capital Advisors LLC | 12,314 | $391.6K | 0.05% | −149−1.2% | Reduced |
| Brinker Capital Investments, LLC | 12,448 | $395.8K | 0.01% | −1,040−7.7% | Reduced |
| Maryland State Retirement & Pension System | 12,695 | $403.7K | 0.01% | +12,695 | New |
| Citadel Advisors LLC | 12,859 | $408.9K | 0.00% | −783,949−98.4% | Reduced |
| Captrust Financial Advisors | 13,519 | $429.9K | 0.00% | −2,254−14.3% | Reduced |
| Centiva Capital, LP | 14,354 | $456.5K | 0.04% | +14,354 | New |
| Truist Financial Corp | 14,549 | $462.7K | 0.00% | −37,973−72.3% | Reduced |
| Systematic Alpha Investments, LLC | 14,700 | $467.5K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 14,994 | $476.8K | 0.01% | −236−1.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,101 | $480.2K | 0.01% | −8,988−37.3% | Reduced |
| Guggenheim Capital LLC | 15,217 | $483.9K | 0.00% | +5,725+60.3% | Added |
| Crossmark Global Holdings, Inc. | 15,348 | $488.0K | 0.01% | −1,012−6.2% | Reduced |
| Hartford Investment Management Co | 16,435 | $523.0K | 0.02% | 00.0% | Unchanged |
| United Services Automobile Association | 16,498 | $525.0K | 0.01% | −1,791−9.8% | Reduced |
| Public Employees Retirement Association of Colorado | 16,520 | $525.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,652 | $561.3K | 0.01% | +1,993+12.7% | Added |
| Bailard, Inc. | 17,694 | $562.7K | 0.02% | +4,200+31.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,828 | $598.7K | 0.09% | +7,687+69.0% | Added |
| Prelude Capital Management, LLC | 19,240 | $611.8K | 0.04% | +19,240 | New |
| Axq Capital, LP | 19,257 | $612.4K | 0.43% | +19,257 | New |
| Weiss Multi-Strategy Advisers LLC | 19,692 | $626.0K | 0.02% | +19,692 | New |
| Allianz Asset Management GmbH | 20,426 | $649.5K | 0.00% | −255,273−92.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,380 | $679.9K | 0.00% | −6,158−22.4% | Reduced |
| Xponance, Inc. | 21,863 | $695.2K | 0.01% | +2,120+10.7% | Added |
| State of Alaska, Department of Revenue | 22,843 | $726.0K | 0.01% | −9,251−28.8% | Reduced |
| Federated Hermes, Inc. | 23,103 | $734.7K | 0.00% | −2,480−9.7% | Reduced |
| Susquehanna International Group, LLP | 23,119 | $735.2K | 0.00% | −15,830−40.6% | Reduced |
| Ergoteles LLC | 23,129 | $735.5K | 0.03% | −63−0.3% | Reduced |
| Friedenthal Financial | 23,930 | $761.0K | 0.53% | +23,930 | New |
| Oliver Luxxe Assets LLC | 24,090 | $766.1K | 0.21% | +790+3.4% | Added |
| Janney Montgomery Scott LLC | 24,307 | $773.0K | 0.00% | +12,336+103.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,105 | $798.3K | 0.00% | +3,274+15.0% | Added |
| The PNC Financial Services Group, Inc. | 25,366 | $806.6K | 0.00% | +4,748+23.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,600 | $814.1K | 0.00% | +25,600 | New |
| Teachers Retirement System of the State of Kentucky | 25,951 | $825.0K | 0.01% | 00.0% | Unchanged |
| Hudson Portfolio Management LLC | 26,195 | $833.0K | 0.92% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 26,275 | $836.0K | 0.08% | +26,275 | New |
| New Mexico Educational Retirement Board | 26,600 | $846.0K | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 27,009 | $858.9K | 0.00% | +27,009 | New |
| BCK Capital Management LP | 27,412 | $871.7K | 0.90% | +27,412 | New |
| HN Saltoro Capital, LP | 29,000 | $922.2K | 2.99% | +29,000 | New |
| Voloridge Investment Management, LLC | 29,149 | $926.9K | 0.01% | +29,149 | New |
| Advisor Group Holdings, Inc. | 29,331 | $933.4K | 0.00% | +271+0.9% | Added |
| Squarepoint Ops LLC | 29,408 | $935.2K | 0.01% | −24,399−45.3% | Reduced |
| Baker Ellis Asset Management LLC | 29,825 | $948.4K | 0.18% | +225+0.8% | Added |
| HSBC Holdings PLC | 31,088 | $983.2K | 0.00% | +31,088 | New |
| Qsemble Capital Management, LP | 31,100 | $989.0K | 0.69% | +31,100 | New |
| Handelsbanken Fonder AB | 31,539 | $1.00M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 32,056 | $1.02M | 0.00% | −20.0% | Reduced |
| Teza Capital Management LLC | 33,573 | $1.07M | 0.20% | +33,573 | New |
| SG Americas Securities, LLC | 36,869 | $1.17M | 0.02% | +4,104+12.5% | Added |
| Pacer Advisors, Inc. | 37,159 | $1.18M | 0.01% | +37,159 | New |
| Sandbar Asset Management LLP | 37,395 | $1.19M | 3.46% | +37,395 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,800 | $1.20M | 0.14% | +17,300+84.4% | Added |
| UBS Group AG | 38,316 | $1.22M | 0.00% | +20,784+118.5% | Added |
| EFG Asset Management (North America) Corp. | 39,627 | $1.25M | 0.28% | +6,924+21.2% | Added |
| State of Michigan Retirement System | 41,497 | $1.32M | 0.01% | −600−1.4% | Reduced |
| Virginia Retirement Systems Et Al | 42,000 | $1.34M | 0.01% | −1,000−2.3% | Reduced |
| Panagora Asset Management Inc | 42,621 | $1.36M | 0.01% | +2,435+6.1% | Added |
| Cubist Systematic Strategies, LLC | 42,881 | $1.36M | 0.01% | −432,208−91.0% | Reduced |
| Louisiana State Employees Retirement System | 43,700 | $1.39M | 0.04% | −700−1.6% | Reduced |
| Schechter Investment Advisors, LLC | 44,079 | $1.40M | 0.13% | −18,230−29.3% | Reduced |
| Ensign Peak Advisors, Inc | 44,080 | $1.40M | 0.00% | −17,700−28.7% | Reduced |
| Cruiser Capital Advisors, LLC | 45,219 | $1.44M | 1.01% | +45,219 | New |
| Redwood Investment Management, LLC | 46,460 | $1.48M | 0.20% | −8,936−16.1% | Reduced |
| Arizona State Retirement System | 47,065 | $1.50M | 0.01% | +1,077+2.3% | Added |
| Tocqueville Asset Management L.P. | 47,715 | $1.52M | 0.03% | −420−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 48,010 | $1.53M | 0.02% | −652−1.3% | Reduced |
| Pinebridge Investments, L.P. | 49,260 | $1.57M | 0.02% | +28,963+142.7% | Added |
| River & Mercantile Asset Management LLP | 50,414 | $1.60M | 0.34% | +250+0.5% | Added |
| Barclays PLC | 52,070 | $1.66M | 0.00% | −6,984−11.8% | Reduced |
| BNP Paribas Arbitrage, SA | 53,495 | $1.70M | 0.00% | +35,370+195.1% | Added |
| Oberweis Asset Management Inc | 54,300 | $1.73M | 0.37% | +16,800+44.8% | Added |
| Bank of Montreal | 54,336 | $1.73M | 0.00% | +28,910+113.7% | Added |
| Nordea Investment Management AB | 55,178 | $1.74M | 0.00% | +37,733+216.3% | Added |
| Gotham Asset Management, LLC | 54,761 | $1.74M | 0.05% | +10,646+24.1% | Added |
| Two Sigma Investments, LP | 54,990 | $1.75M | 0.01% | +54,990 | New |
| Oppenheimer Asset Management Inc. | 55,733 | $1.77M | 0.03% | −12,980−18.9% | Reduced |
| Capital Fund Management S.A. | 56,907 | $1.81M | 0.04% | +15,786+38.4% | Added |
| Interval Partners, LP | 57,350 | $1.82M | 0.15% | +57,350 | New |
| STRS Ohio | 57,387 | $1.82M | 0.01% | −5,750−9.1% | Reduced |
| National Bank of Canada | 57,400 | $1.83M | 0.00% | −165,600−74.3% | Reduced |
| Kornitzer Capital Management Inc | 58,035 | $1.85M | 0.04% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 58,653 | $1.87M | 0.00% | +477+0.8% | Added |
| CIBC Private Wealth Group, LLC | 60,576 | $1.93M | 0.01% | −2,002−3.2% | Reduced |
| Teacher Retirement System of Texas | 62,273 | $1.98M | 0.01% | −40,024−39.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 65,503 | $2.08M | 0.20% | +1,306+2.0% | Added |
| Treasurer of the State of North Carolina | 69,793 | $2.22M | 0.01% | −640−0.9% | Reduced |
| Ameritas Investment Partners, Inc. | 69,228 | $2.24M | 0.09% | −667−1.0% | Reduced |
| CenterBook Partners LP | 71,627 | $2.28M | 0.38% | −79,437−52.6% | Reduced |
| Penserra Capital Management LLC | 72,242 | $2.30M | 0.05% | +72,242 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,402 | $2.33M | 0.02% | +7,271+11.0% | Added |
| Deutsche Bank AG | 74,157 | $2.36M | 0.00% | −59,667−44.6% | Reduced |
| Thrivent Financial for Lutherans | 76,857 | $2.44M | 0.01% | −684−0.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,081 | $2.45M | 0.00% | −5,259−6.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 77,081 | $2.45M | 0.04% | −5,259−6.4% | Reduced |