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 Life Investment Management LLC | 17,652 | $561.3K | 0.01% | +1,993+12.7% | Added |
| 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 |
| Hartford Investment Management Co | 16,435 | $523.0K | 0.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,348 | $488.0K | 0.01% | −1,012−6.2% | Reduced |
| Guggenheim Capital LLC | 15,217 | $483.9K | 0.00% | +5,725+60.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,101 | $480.2K | 0.01% | −8,988−37.3% | Reduced |
| Securian Asset Management, Inc | 14,994 | $476.8K | 0.01% | −236−1.5% | Reduced |
| Systematic Alpha Investments, LLC | 14,700 | $467.5K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 14,549 | $462.7K | 0.00% | −37,973−72.3% | Reduced |
| Centiva Capital, LP | 14,354 | $456.5K | 0.04% | +14,354 | New |
| Captrust Financial Advisors | 13,519 | $429.9K | 0.00% | −2,254−14.3% | Reduced |
| Citadel Advisors LLC | 12,859 | $408.9K | 0.00% | −783,949−98.4% | Reduced |
| Maryland State Retirement & Pension System | 12,695 | $403.7K | 0.01% | +12,695 | New |
| Brinker Capital Investments, LLC | 12,448 | $395.8K | 0.01% | −1,040−7.7% | Reduced |
| Verdence Capital Advisors LLC | 12,314 | $391.6K | 0.05% | −149−1.2% | Reduced |
| Boyar Asset Management Inc. | 12,281 | $390.5K | 0.32% | +325+2.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 12,207 | $388.2K | 0.00% | −7,522−38.1% | Reduced |
| Quadrature Capital Ltd | 11,791 | $375.2K | 0.01% | +11,791 | New |
| American Century Companies Inc | 11,593 | $368.7K | 0.00% | −10,344−47.2% | Reduced |
| Bayesian Capital Management, LP | 11,500 | $365.7K | 0.05% | +11,500 | New |
| Cetera Investment Advisers | 11,269 | $358.4K | 0.00% | +11,269 | New |
| ProShare Advisors LLC | 10,625 | $337.9K | 0.00% | +1,050+11.0% | Added |
| Kula Investments, LLC | 10,563 | $335.9K | 0.12% | +10,563 | New |
| O'Shaughnessy Asset Management, LLC | 10,152 | $322.8K | 0.01% | +10,152 | New |
| Howe & Rusling Inc | 10,024 | $318.8K | 0.04% | −2,050−17.0% | Reduced |
| LPL Financial LLC | 9,791 | $311.3K | 0.00% | −226−2.3% | Reduced |
| TriaGen Wealth Management LLC | 9,748 | $310.0K | 0.17% | +9,748 | New |
| Vise Technologies, Inc. | 9,522 | $302.8K | 0.09% | −474−4.7% | Reduced |
| Jane Street Group, LLC | 9,517 | $302.6K | 0.00% | −28,281−74.8% | Reduced |
| Wellington Management Group LLP | 9,499 | $302.1K | 0.00% | 00.0% | Unchanged |
| PFS Investments Inc. | 9,477 | $301.0K | 0.01% | +9,477 | New |
| FourThought Financial Partners, LLC | 9,451 | $300.5K | 0.04% | +9,451 | New |
| Diametric Capital, LP | 9,029 | $287.1K | 0.14% | +9,029 | New |
| Contrarian Capital Management, L.L.C. | 9,000 | $286.2K | 0.07% | +9,000 | New |
| Leuthold Group, LLC | 8,998 | $286.1K | 0.04% | −168−1.8% | Reduced |
| Utah Retirement Systems | 8,817 | $280.4K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,580 | $272.8K | 0.00% | 00.0% | Unchanged |
| Shelton Capital Management | 8,541 | $271.6K | 0.03% | −517−5.7% | Reduced |
| Pathstone Family Office, LLC | 9,375 | $271.4K | 0.01% | −8,814−48.5% | Reduced |
| Resources Investment Advisors, LLC. | 8,250 | $262.4K | 0.01% | +8,250 | New |
| Graham Capital Management, L.P. | 8,224 | $261.5K | 0.01% | −168,362−95.3% | Reduced |
| Salzhauer Michael | 8,200 | $260.8K | 0.16% | +8,200 | New |
| Los Angeles Capital Management LLC | 7,819 | $248.6K | 0.00% | −33,345−81.0% | Reduced |
| Ritholtz Wealth Management | 7,006 | $222.8K | 0.01% | +7,006 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 6,901 | $219.5K | 0.01% | +6,901 | New |
| Profund Advisors LLC | 6,762 | $215.0K | 0.01% | +6,762 | New |
| Boston Private Wealth LLC | 6,761 | $215.0K | 0.00% | +6,761 | New |
| Hilltop Holdings Inc. | 6,665 | $211.9K | 0.03% | +6,665 | New |
| Northwestern Mutual Wealth Management Co | 6,472 | $205.8K | 0.00% | −117−1.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,385 | $203.0K | 0.01% | +6,385 | New |
| Westwood Holdings Group Inc. | 4,959 | $158.0K | 0.00% | +4,959 | New |
| State of Wyoming | 4,075 | $129.6K | 0.04% | −5,227−56.2% | Reduced |
| Lazard Asset Management LLC | 4,077 | $129.0K | 0.00% | −2,259−35.7% | Reduced |
| US Bancorp | 4,054 | $128.9K | 0.00% | −325−7.4% | Reduced |
| GWM Advisors LLC | 4,889 | $120.9K | 0.00% | +4,889 | New |
| Wells Fargo & Company | 3,380 | $107.5K | 0.00% | +488+16.9% | Added |
| Rockefeller Capital Management L.P. | 3,323 | $105.0K | 0.00% | −46−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,194 | $102.0K | 0.00% | −6,727−67.8% | Reduced |
| Harvest Fund Management Co., Ltd | 2,908 | $93.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,893 | $92.0K | 0.01% | +2,051+243.6% | Added |
| Gladius Capital Management LP | 2,379 | $75.7K | 0.02% | −1,987−45.5% | Reduced |
| Nomura Asset Management Co Ltd | 2,020 | $64.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,739 | $55.3K | 0.00% | −132−7.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,709 | $54.3K | 0.00% | +1,709 | New |
| Gyon Technologies Capital Management, LP | 1,685 | $53.6K | 0.02% | −41,569−96.1% | Reduced |
| Accurate Wealth Management, LLC | 1,196 | $38.9K | 0.01% | +1,196 | New |
| Hexagon Capital Partners LLC | 1,212 | $38.5K | 0.01% | −228−15.8% | Reduced |
| Covestor Ltd | 1,186 | $38.0K | 0.03% | −145−10.9% | Reduced |
| Fifth Third Bancorp | 1,134 | $36.1K | 0.00% | +161+16.5% | Added |
| Meeder Asset Management Inc | 1,116 | $35.5K | 0.00% | −2,202−66.4% | Reduced |
| St Germain D J Co Inc | 1,080 | $34.3K | 0.01% | +1,080 | New |
| EverSource Wealth Advisors, LLC | 1,075 | $34.2K | 0.01% | +1,075 | New |
| Investors Research Corp | 1,067 | $33.9K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,016 | $32.3K | 0.00% | +643+172.4% | Added |
| CWM, LLC | 888 | $28.0K | 0.00% | −166−15.7% | Reduced |
| Amundi | 617 | $20.5K | 0.00% | +617 | New |
| One Wealth Advisors, LLC | 644 | $20.5K | 0.00% | +644 | New |
| Private Trust Co NA | 553 | $18.0K | 0.00% | +72+15.0% | Added |
| Spire Wealth Management | 578 | $18.0K | 0.00% | +242+72.0% | Added |
| Riverview Trust Co | 516 | $16.0K | 0.02% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 469 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 424 | $13.5K | 0.00% | −7−1.6% | Reduced |
| Brown Brothers Harriman & Co | 412 | $13.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 420 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 384 | $12.2K | 0.00% | +338+734.8% | Added |
| Washington Trust Advisors, Inc. | 341 | $10.8K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 337 | $10.7K | 0.00% | +40+13.5% | Added |
| CVA Family Office, LLC | 330 | $10.5K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 330 | $10.5K | 0.00% | +12+3.8% | Added |
| Advisory Services Network, LLC | 321 | $10.2K | 0.00% | +321 | New |
| Raleigh Capital Management Inc. | 294 | $9.35K | 0.00% | +67+29.5% | Added |
| Quent Capital, LLC | 271 | $8.62K | 0.00% | −52−16.1% | Reduced |
| TCI Wealth Advisors, Inc. | 266 | $8.46K | 0.00% | −568−68.1% | Reduced |
| Belpointe Asset Management LLC | 260 | $8.27K | 0.00% | +260 | New |
| First Manhattan Co | 236 | $7.50K | 0.00% | +236 | New |
| First Horizon Advisors, Inc. | 231 | $7.35K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 130 | $4.13K | 0.00% | −7−5.1% | Reduced |
| Bellevue Asset Management, LLC | 130 | $4.12K | 0.00% | 00.0% | Unchanged |