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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 128,357 | $4.08M | 0.00% | +13,324+11.6% | Added |
| Brant Point Investment Management LLC | 125,950 | $4.01M | 1.14% | +125,950 | New |
| State Board of Administration of Florida Retirement System | 112,764 | $3.59M | 0.01% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 110,100 | $3.50M | 0.23% | +1,600+1.5% | Added |
| Texas Permanent School Fund | 109,695 | $3.49M | 0.05% | −10,259−8.6% | Reduced |
| Two Sigma Advisers, LP | 109,300 | $3.48M | 0.01% | +109,300 | New |
| Quantinno Capital Management LP | 109,266 | $3.48M | 0.26% | +60,344+123.3% | Added |
| Royal Bank of Canada | 105,233 | $3.35M | 0.00% | −2,303−2.1% | Reduced |
| Forest Hill Capital, LLC | 103,958 | $3.31M | 1.40% | 00.0% | Unchanged |
| MetLife Investment Management | 102,682 | $3.27M | 0.02% | −4,385−4.1% | Reduced |
| Man Group plc | 100,474 | $3.20M | 0.01% | +89,896+849.8% | Added |
| Envestnet Asset Management Inc | 93,708 | $2.98M | 0.00% | −2,977−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 91,521 | $2.91M | 0.01% | −11,219−10.9% | Reduced |
| Hantz Financial Services, Inc. | 90,902 | $2.89M | 0.09% | +36,468+67.0% | Added |
| Aperture Investors, LLC | 87,382 | $2.78M | 0.46% | +87,382 | New |
| Yousif Capital Management, LLC | 87,332 | $2.78M | 0.04% | −1,717−1.9% | Reduced |
| Millennium Management LLC | 83,843 | $2.67M | 0.00% | −674,934−89.0% | Reduced |
| Public Employees Retirement System of Ohio | 82,418 | $2.62M | 0.01% | −66−0.1% | Reduced |
| Alaska Permanent Fund Corp | 80,100 | $2.55M | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 79,774 | $2.54M | 0.01% | +1,002+1.3% | Added |
| Nikko Asset Management Americas, Inc. | 77,081 | $2.45M | 0.04% | −5,259−6.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 77,081 | $2.45M | 0.00% | −5,259−6.4% | Reduced |
| Thrivent Financial for Lutherans | 76,857 | $2.44M | 0.01% | −684−0.9% | Reduced |
| Deutsche Bank AG | 74,157 | $2.36M | 0.00% | −59,667−44.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,402 | $2.33M | 0.02% | +7,271+11.0% | Added |
| Penserra Capital Management LLC | 72,242 | $2.30M | 0.05% | +72,242 | New |
| CenterBook Partners LP | 71,627 | $2.28M | 0.38% | −79,437−52.6% | Reduced |
| Ameritas Investment Partners, Inc. | 69,228 | $2.24M | 0.09% | −667−1.0% | Reduced |
| Treasurer of the State of North Carolina | 69,793 | $2.22M | 0.01% | −640−0.9% | Reduced |
| Robertson Stephens Wealth Management, LLC | 65,503 | $2.08M | 0.20% | +1,306+2.0% | Added |
| Teacher Retirement System of Texas | 62,273 | $1.98M | 0.01% | −40,024−39.1% | Reduced |
| CIBC Private Wealth Group, LLC | 60,576 | $1.93M | 0.01% | −2,002−3.2% | Reduced |
| First Republic Investment Management, Inc. | 58,653 | $1.87M | 0.00% | +477+0.8% | Added |
| Kornitzer Capital Management Inc | 58,035 | $1.85M | 0.04% | 00.0% | Unchanged |
| National Bank of Canada | 57,400 | $1.83M | 0.00% | −165,600−74.3% | Reduced |
| STRS Ohio | 57,387 | $1.82M | 0.01% | −5,750−9.1% | Reduced |
| Interval Partners, LP | 57,350 | $1.82M | 0.15% | +57,350 | New |
| Capital Fund Management S.A. | 56,907 | $1.81M | 0.04% | +15,786+38.4% | Added |
| Oppenheimer Asset Management Inc. | 55,733 | $1.77M | 0.03% | −12,980−18.9% | Reduced |
| Two Sigma Investments, LP | 54,990 | $1.75M | 0.01% | +54,990 | New |
| Gotham Asset Management, LLC | 54,761 | $1.74M | 0.05% | +10,646+24.1% | Added |
| Nordea Investment Management AB | 55,178 | $1.74M | 0.00% | +37,733+216.3% | Added |
| Bank of Montreal | 54,336 | $1.73M | 0.00% | +28,910+113.7% | Added |
| Oberweis Asset Management Inc | 54,300 | $1.73M | 0.37% | +16,800+44.8% | Added |
| BNP Paribas Arbitrage, SA | 53,495 | $1.70M | 0.00% | +35,370+195.1% | Added |
| Barclays PLC | 52,070 | $1.66M | 0.00% | −6,984−11.8% | Reduced |
| River & Mercantile Asset Management LLP | 50,414 | $1.60M | 0.34% | +250+0.5% | Added |
| Pinebridge Investments, L.P. | 49,260 | $1.57M | 0.02% | +28,963+142.7% | Added |
| Oregon Public Employees Retirement Fund | 48,010 | $1.53M | 0.02% | −652−1.3% | Reduced |
| Tocqueville Asset Management L.P. | 47,715 | $1.52M | 0.03% | −420−0.9% | Reduced |
| Arizona State Retirement System | 47,065 | $1.50M | 0.01% | +1,077+2.3% | Added |
| Redwood Investment Management, LLC | 46,460 | $1.48M | 0.20% | −8,936−16.1% | Reduced |
| Cruiser Capital Advisors, LLC | 45,219 | $1.44M | 1.01% | +45,219 | New |
| Ensign Peak Advisors, Inc | 44,080 | $1.40M | 0.00% | −17,700−28.7% | Reduced |
| Schechter Investment Advisors, LLC | 44,079 | $1.40M | 0.13% | −18,230−29.3% | Reduced |
| Louisiana State Employees Retirement System | 43,700 | $1.39M | 0.04% | −700−1.6% | Reduced |
| Cubist Systematic Strategies, LLC | 42,881 | $1.36M | 0.01% | −432,208−91.0% | Reduced |
| Panagora Asset Management Inc | 42,621 | $1.36M | 0.01% | +2,435+6.1% | Added |
| Virginia Retirement Systems Et Al | 42,000 | $1.34M | 0.01% | −1,000−2.3% | Reduced |
| State of Michigan Retirement System | 41,497 | $1.32M | 0.01% | −600−1.4% | Reduced |
| EFG Asset Management (North America) Corp. | 39,627 | $1.25M | 0.28% | +6,924+21.2% | Added |
| UBS Group AG | 38,316 | $1.22M | 0.00% | +20,784+118.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,800 | $1.20M | 0.14% | +17,300+84.4% | Added |
| Sandbar Asset Management LLP | 37,395 | $1.19M | 3.46% | +37,395 | New |
| Pacer Advisors, Inc. | 37,159 | $1.18M | 0.01% | +37,159 | New |
| SG Americas Securities, LLC | 36,869 | $1.17M | 0.02% | +4,104+12.5% | Added |
| Teza Capital Management LLC | 33,573 | $1.07M | 0.20% | +33,573 | New |
| Janus Henderson Group PLC | 32,056 | $1.02M | 0.00% | −20.0% | Reduced |
| Handelsbanken Fonder AB | 31,539 | $1.00M | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 31,100 | $989.0K | 0.69% | +31,100 | New |
| HSBC Holdings PLC | 31,088 | $983.2K | 0.00% | +31,088 | New |
| Baker Ellis Asset Management LLC | 29,825 | $948.4K | 0.18% | +225+0.8% | Added |
| Squarepoint Ops LLC | 29,408 | $935.2K | 0.01% | −24,399−45.3% | Reduced |
| Advisor Group Holdings, Inc. | 29,331 | $933.4K | 0.00% | +271+0.9% | Added |
| Voloridge Investment Management, LLC | 29,149 | $926.9K | 0.01% | +29,149 | New |
| HN Saltoro Capital, LP | 29,000 | $922.2K | 2.99% | +29,000 | New |
| BCK Capital Management LP | 27,412 | $871.7K | 0.90% | +27,412 | New |
| Neuberger Berman Group LLC | 27,009 | $858.9K | 0.00% | +27,009 | New |
| New Mexico Educational Retirement Board | 26,600 | $846.0K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 26,275 | $836.0K | 0.08% | +26,275 | New |
| Hudson Portfolio Management LLC | 26,195 | $833.0K | 0.92% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 25,951 | $825.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 25,600 | $814.1K | 0.00% | +25,600 | New |
| The PNC Financial Services Group, Inc. | 25,366 | $806.6K | 0.00% | +4,748+23.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,105 | $798.3K | 0.00% | +3,274+15.0% | Added |
| Janney Montgomery Scott LLC | 24,307 | $773.0K | 0.00% | +12,336+103.0% | Added |
| Oliver Luxxe Assets LLC | 24,090 | $766.1K | 0.21% | +790+3.4% | Added |
| Friedenthal Financial | 23,930 | $761.0K | 0.53% | +23,930 | New |
| Ergoteles LLC | 23,129 | $735.5K | 0.03% | −63−0.3% | Reduced |
| Susquehanna International Group, LLP | 23,119 | $735.2K | 0.00% | −15,830−40.6% | Reduced |
| Federated Hermes, Inc. | 23,103 | $734.7K | 0.00% | −2,480−9.7% | Reduced |
| State of Alaska, Department of Revenue | 22,843 | $726.0K | 0.01% | −9,251−28.8% | Reduced |
| Xponance, Inc. | 21,863 | $695.2K | 0.01% | +2,120+10.7% | Added |
| Allspring Global Investments Holdings, LLC | 21,380 | $679.9K | 0.00% | −6,158−22.4% | Reduced |
| Allianz Asset Management GmbH | 20,426 | $649.5K | 0.00% | −255,273−92.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 19,692 | $626.0K | 0.02% | +19,692 | New |
| Axq Capital, LP | 19,257 | $612.4K | 0.43% | +19,257 | New |
| Prelude Capital Management, LLC | 19,240 | $611.8K | 0.04% | +19,240 | New |
| Y-Intercept (Hong Kong) Ltd | 18,828 | $598.7K | 0.09% | +7,687+69.0% | Added |
| Bailard, Inc. | 17,694 | $562.7K | 0.02% | +4,200+31.1% | Added |