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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 79,774 | $2.54M | 0.01% | +1,002+1.3% | Added |
| Alaska Permanent Fund Corp | 80,100 | $2.55M | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 82,418 | $2.62M | 0.01% | −66−0.1% | Reduced |
| Millennium Management LLC | 83,843 | $2.67M | 0.00% | −674,934−89.0% | Reduced |
| Yousif Capital Management, LLC | 87,332 | $2.78M | 0.04% | −1,717−1.9% | Reduced |
| Aperture Investors, LLC | 87,382 | $2.78M | 0.46% | +87,382 | New |
| Hantz Financial Services, Inc. | 90,902 | $2.89M | 0.09% | +36,468+67.0% | Added |
| State of New Jersey Common Pension Fund D | 91,521 | $2.91M | 0.01% | −11,219−10.9% | Reduced |
| Envestnet Asset Management Inc | 93,708 | $2.98M | 0.00% | −2,977−3.1% | Reduced |
| Man Group plc | 100,474 | $3.20M | 0.01% | +89,896+849.8% | Added |
| MetLife Investment Management | 102,682 | $3.27M | 0.02% | −4,385−4.1% | Reduced |
| Forest Hill Capital, LLC | 103,958 | $3.31M | 1.40% | 00.0% | Unchanged |
| Royal Bank of Canada | 105,233 | $3.35M | 0.00% | −2,303−2.1% | Reduced |
| Quantinno Capital Management LP | 109,266 | $3.48M | 0.26% | +60,344+123.3% | Added |
| Two Sigma Advisers, LP | 109,300 | $3.48M | 0.01% | +109,300 | New |
| Texas Permanent School Fund | 109,695 | $3.49M | 0.05% | −10,259−8.6% | Reduced |
| Hennessy Advisors Inc | 110,100 | $3.50M | 0.23% | +1,600+1.5% | Added |
| State Board of Administration of Florida Retirement System | 112,764 | $3.59M | 0.01% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 125,950 | $4.01M | 1.14% | +125,950 | New |
| Voya Investment Management LLC | 128,357 | $4.08M | 0.00% | +13,324+11.6% | Added |
| Manufacturers Life Insurance Company, The | 131,903 | $4.19M | 0.00% | −3,359−2.5% | Reduced |
| Wittenberg Investment Management, Inc. | 132,649 | $4.22M | 1.72% | 00.0% | Unchanged |
| Gratia Capital, LLC | 136,000 | $4.32M | 9.65% | +136,000 | New |
| Great West Life Assurance Co | 139,775 | $4.45M | 0.01% | +23,614+20.3% | Added |
| Amalgamated Bank | 143,418 | $4.56M | 0.04% | +24,244+20.3% | Added |
| Boston Partners | 147,121 | $4.68M | 0.01% | −61,361−29.4% | Reduced |
| First Eagle Investment Management, LLC | 150,358 | $4.78M | 0.01% | +13,700+10.0% | Added |
| Credit Suisse AG | 150,575 | $4.79M | 0.01% | +3,583+2.4% | Added |
| Royce & Associates LP | 153,207 | $4.87M | 0.05% | −123,000−44.5% | Reduced |
| Concentric Capital Strategies, LP | 155,172 | $4.93M | 2.45% | +58,440+60.4% | Added |
| Pentwater Capital Management LP | 165,000 | $5.25M | 0.16% | +165,000 | New |
| Raymond James & Associates | 170,307 | $5.42M | 0.00% | −4,299−2.5% | Reduced |
| Assenagon Asset Management S.A. | 179,705 | $5.71M | 0.02% | −181,691−50.3% | Reduced |
| Pictet Asset Management SA | 187,164 | $5.95M | 0.01% | +59,752+46.9% | Added |
| New York State Common Retirement Fund | 193,838 | $6.16M | 0.01% | −1,162−0.6% | Reduced |
| Mackenzie Financial Corp | 194,716 | $6.19M | 0.01% | +5,362+2.8% | Added |
| Foundry Partners, LLC | 197,085 | $6.27M | 0.35% | +26,085+15.3% | Added |
| Arrowstreet Capital, Limited Partnership | 201,540 | $6.41M | 0.01% | −107,700−34.8% | Reduced |
| State of Wisconsin Investment Board | 203,592 | $6.47M | 0.02% | +172,223+549.0% | Added |
| Foyston, Gordon, & Payne Inc | 208,042 | $6.62M | 1.83% | +208,042 | New |
| LSV Asset Management | 209,700 | $6.67M | 0.01% | −27,824−11.7% | Reduced |
| California State Teachers Retirement System | 211,162 | $6.71M | 0.01% | −1,184−0.6% | Reduced |
| Retirement Systems of Alabama | 215,060 | $6.84M | 0.03% | −3,303−1.5% | Reduced |
| Kestrel Investment Management Corp | 215,200 | $6.84M | 3.97% | −5,900−2.7% | Reduced |
| Chartwell Investment Partners, LLC | 222,797 | $7.08M | 0.28% | −22,930−9.3% | Reduced |
| TIG Advisors, LLC | 239,032 | $7.60M | 0.52% | +239,032 | New |
| Alliancebernstein L.P. | 239,094 | $7.60M | 0.00% | −2,949−1.2% | Reduced |
| Renaissance Technologies LLC | 246,002 | $7.82M | 0.01% | −585,900−70.4% | Reduced |
| Mutual of America Capital Management LLC | 247,073 | $7.86M | 0.10% | −2,853−1.1% | Reduced |
| Comerica Bank | 239,156 | $7.89M | 0.06% | −36,778−13.3% | Reduced |
| Natixis Advisors, L.P. | 249,067 | $7.92M | 0.03% | +104,779+72.6% | Added |
| Qube Research & Technologies Ltd | 250,826 | $7.98M | 0.05% | −182,576−42.1% | Reduced |
| Levin Capital Strategies, L.P. | 250,855 | $7.98M | 1.08% | +250,855 | New |
| American International Group, Inc. | 254,098 | $8.08M | 0.06% | −9,088−3.5% | Reduced |
| Private Management Group Inc | 272,495 | $8.67M | 0.38% | −6,328−2.3% | Reduced |
| Algert Global LLC | 273,028 | $8.68M | 0.48% | −12,570−4.4% | Reduced |
| UBS Asset Management Americas Inc | 273,172 | $8.69M | 0.00% | +15,004+5.8% | Added |
| Prudential Financial Inc | 277,953 | $8.84M | 0.01% | −904,438−76.5% | Reduced |
| Price T Rowe Associates Inc | 280,407 | $8.92M | 0.00% | +1,883+0.7% | Added |
| Advantage Alpha Capital Partners LP | 289,745 | $9.21M | 1.96% | −84,822−22.6% | Reduced |
| Verition Fund Management LLC | 321,525 | $10.2M | 0.20% | −480,242−59.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 327,000 | $10.4M | 0.12% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 360,000 | $11.4M | 0.46% | +360,000 | New |
| Zacks Investment Management | 368,682 | $11.7M | 0.16% | +5,074+1.4% | Added |
| California Public Employees Retirement System | 371,530 | $11.8M | 0.01% | −33,788−8.3% | Reduced |
| Legal & General Group Plc | 372,565 | $11.8M | 0.00% | +7,072+1.9% | Added |
| Swiss National Bank | 402,738 | $12.8M | 0.01% | +1,400+0.3% | Added |
| VeriStar Capital Management LP | 411,610 | $13.1M | 12.63% | +16,900+4.3% | Added |
| JPMorgan Chase & Co | 430,323 | $13.7M | 0.00% | −126,176−22.7% | Reduced |
| P Schoenfeld Asset Management LP | 455,000 | $14.5M | 1.69% | +455,000 | New |
| SEI Investments Co | 462,827 | $14.7M | 0.03% | −33,912−6.8% | Reduced |
| Rhumbline Advisers | 498,950 | $15.9M | 0.02% | +3,161+0.6% | Added |
| Alberta Investment Management Corp | 504,316 | $16.0M | 0.14% | +149,250+42.0% | Added |
| Leith Wheeler Investment Counsel Ltd. | 516,409 | $16.4M | 2.47% | −1,150−0.2% | Reduced |
| FIL Ltd | 577,684 | $18.4M | 0.02% | −122,710−17.5% | Reduced |
| British Columbia Investment Management Corp | 580,000 | $18.4M | 0.20% | −50,000−7.9% | Reduced |
| Glenmede Trust Co NA | 609,255 | $19.4M | 0.11% | −96,126−13.6% | Reduced |
| D. E. Shaw & Co., Inc. | 619,115 | $19.7M | 0.03% | −171,083−21.7% | Reduced |
| Wedge Capital Management L L P | 619,534 | $19.7M | 0.32% | −247,262−28.5% | Reduced |
| Principal Financial Group Inc | 639,849 | $20.3M | 0.02% | −43,199−6.3% | Reduced |
| Atlantic Investment Management, Inc. | 661,988 | $21.1M | 11.39% | −661,609−50.0% | Reduced |
| Russell Investments Group, Ltd. | 676,336 | $21.5M | 0.04% | −812,902−54.6% | Reduced |
| Citigroup Inc | 679,811 | $21.6M | 0.03% | −169,270−19.9% | Reduced |
| Nuveen Asset Management, LLC | 724,443 | $23.0M | 0.01% | −16,486−2.2% | Reduced |
| Ameriprise Financial Inc | 817,025 | $26.0M | 0.01% | +172,601+26.8% | Added |
| Capital Research Global Investors | 885,000 | $28.1M | 0.01% | +569,405+180.4% | Added |
| Massachusetts Financial Services Co | 966,202 | $30.7M | 0.01% | −1,806,029−65.1% | Reduced |
| Victory Capital Management Inc | 981,960 | $31.2M | 0.04% | −213,649−17.9% | Reduced |
| AQR Capital Management LLC | 1,074,321 | $33.8M | 0.08% | −597,193−35.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,095,397 | $34.8M | 0.01% | +2,654+0.2% | Added |
| Morgan Stanley | 1,109,847 | $35.3M | 0.00% | +518,555+87.7% | Added |
| Marshall Wace, LLP | 1,200,768 | $38.2M | 0.10% | +358,173+42.5% | Added |
| Northern Trust Corp | 1,218,383 | $38.7M | 0.01% | −23,323−1.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,247,322 | $39.7M | 0.51% | +141,365+12.8% | Added |
| Frontier Capital Management Co LLC | 1,300,445 | $41.4M | 0.45% | −35,570−2.7% | Reduced |
| Schroder Investment Management Group | 1,318,285 | $41.9M | 0.07% | −17,374−1.3% | Reduced |
| Shapiro Capital Management LLC | 1,366,390 | $43.5M | 1.16% | +759,390+125.1% | Added |
| Engine Capital Management, LP | 1,414,292 | $45.0M | 13.13% | +573,550+68.2% | Added |
| First Trust Advisors LP | 1,458,767 | $46.4M | 0.06% | −95,960−6.2% | Reduced |
| Southernsun Asset Management, LLC | 1,468,670 | $46.7M | 5.32% | −414,635−22.0% | Reduced |