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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 1,494,691 | $47.5M | 4.58% | −212,116−12.4% | Reduced |
| Bank of New York Mellon Corp | 1,505,085 | $47.9M | 0.01% | −33,407−2.2% | Reduced |
| Bank of America Corp | 1,522,109 | $48.4M | 0.01% | +58,094+4.0% | Added |
| Norges Bank | 1,682,826 | $53.5M | 0.01% | +129,683+8.3% | Added |
| Goldman Sachs Group Inc | 1,965,061 | $62.5M | 0.02% | +742,584+60.7% | Added |
| Yacktman Asset Management LP | 1,971,543 | $62.7M | 0.62% | +1,971,543 | New |
| Geode Capital Management, LLC | 2,249,535 | $71.5M | 0.01% | +10,383+0.5% | Added |
| Paradice Investment Management LLC | 2,481,599 | $78.9M | 6.12% | −19,825−0.8% | Reduced |
| River Road Asset Management, LLC | 2,506,123 | $79.7M | 1.09% | +58,423+2.4% | Added |
| Lyrical Asset Management LP | 4,632,370 | $105.3M | 2.22% | −151,182−3.2% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,390,181 | $107.8M | 0.08% | −82,952−2.4% | Reduced |
| First Pacific Advisors, LP | 4,186,308 | $133.1M | 2.04% | −31,370−0.7% | Reduced |
| State Street Corp | 4,556,559 | $144.9M | 0.01% | +51,059+1.1% | Added |
| Dimensional Fund Advisors LP | 5,094,596 | $162.0M | 0.06% | +108,145+2.2% | Added |
| Franklin Resources Inc | 7,228,599 | $229.9M | 0.12% | +1,696,095+30.7% | Added |
| EdgePoint Investment Group Inc. | 8,076,556 | $256.8M | 2.74% | 00.0% | Unchanged |
| Invesco Ltd. | 8,249,194 | $262.3M | 0.08% | +2,175,244+35.8% | Added |
| BlackRock Inc. | 15,342,368 | $487.9M | 0.02% | −224,701−1.4% | Reduced |
| FMR LLC | 16,211,762 | $515.5M | 0.05% | −348,106−2.1% | Reduced |
| Vanguard Group Inc | 16,331,919 | $519.4M | 0.01% | −687,183−4.0% | Reduced |
| Tfo-TDC, LLC | 690 | – | – | +690 | New |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −539,289−100.0% | Sold out |
| Inherent Group, LP | 0 | $0 | 0.00% | −380,846−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −288,884−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −216,989−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −190,442−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −159,761−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −92,685−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −60,939−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,168−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −42,571−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −39,042−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −38,323−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −30,247−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −29,728−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,265−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,042−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,246−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −19,056−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −17,138−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,715−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −17,672−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −14,879−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,423−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,781−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,311−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| Atlas Capital Advisors LLC | 0 | $0 | 0.00% | −552−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −139−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |