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, Q1 2023
Institutional positions in Univar Solutions Inc. as of Mar 31, 2023. 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
- 338
- +21 vs. Q4 2022
- Shares held
- 151.1M
- −4.63M (−3.0%) vs. Q4 2022
- Total value
- $5.29B
- +$375.5M (+7.6%) vs. Q4 2022
- New holders
- 92
- 86 more added
- Sold out
- 71
- 123 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 16,762,840 | $587.2M | 0.05% | +551,078+3.4% | Added |
| Vanguard Group Inc | 15,457,099 | $541.5M | 0.01% | −874,820−5.4% | Reduced |
| BlackRock Inc. | 14,851,612 | $520.3M | 0.02% | −490,756−3.2% | Reduced |
| Pentwater Capital Management LP | 5,750,000 | $201.4M | 3.34% | +5,585,000+3,384.8% | Added |
| Dimensional Fund Advisors LP | 5,281,636 | $185.0M | 0.06% | +187,040+3.7% | Added |
| UBS Oconnor LLC | 5,150,743 | $180.4M | 4.31% | +5,150,743 | New |
| State Street Corp | 4,559,033 | $159.7M | 0.01% | +2,474+0.1% | Added |
| EdgePoint Investment Group Inc. | 3,876,496 | $135.8M | 1.36% | −4,200,060−52.0% | Reduced |
| Franklin Resources Inc | 3,662,184 | $128.3M | 0.06% | −3,566,415−49.3% | Reduced |
| Magnetar Financial LLC | 2,810,146 | $98.4M | 1.92% | +2,810,146 | New |
| Invesco Ltd. | 2,790,992 | $97.8M | 0.03% | −5,458,202−66.2% | Reduced |
| Paradice Investment Management LLC | 2,442,975 | $85.6M | 6.51% | −38,624−1.6% | Reduced |
| Geode Capital Management, LLC | 2,296,769 | $80.5M | 0.01% | +47,234+2.1% | Added |
| TIG Advisors, LLC | 2,153,326 | $75.4M | 5.88% | +1,914,294+800.9% | Added |
| FIL Ltd | 2,110,223 | $73.9M | 0.08% | +1,532,539+265.3% | Added |
| Balyasny Asset Management LLC | 2,078,620 | $72.8M | 0.24% | +2,078,620 | New |
| Westchester Capital Management, LLC | 2,060,450 | $72.2M | 2.30% | +2,060,450 | New |
| Yacktman Asset Management LP | 2,004,373 | $70.2M | 0.69% | +32,830+1.7% | Added |
| River Road Asset Management, LLC | 1,987,127 | $69.6M | 0.95% | −518,996−20.7% | Reduced |
| Alpine Associates Management Inc. | 1,934,000 | $67.7M | 3.62% | +1,934,000 | New |
| Norges Bank | 1,715,108 | $60.1M | 0.01% | +32,282+1.9% | Added |
| Bank of New York Mellon Corp | 1,512,058 | $53.0M | 0.01% | +6,973+0.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 1,455,567 | $51.0M | 0.63% | +208,245+16.7% | Added |
| First Trust Advisors LP | 1,438,987 | $50.4M | 0.06% | −19,780−1.4% | Reduced |
| Massachusetts Financial Services Co | 1,358,603 | $47.6M | 0.02% | +392,401+40.6% | Added |
| Southernsun Asset Management, LLC | 1,350,539 | $47.3M | 5.40% | −118,131−8.0% | Reduced |
| AQR Capital Management LLC | 1,297,693 | $45.5M | 0.10% | +223,372+20.8% | Added |
| Water Island Capital LLC | 1,273,242 | $44.6M | 3.62% | +1,273,242 | New |
| Northern Trust Corp | 1,228,216 | $43.0M | 0.01% | +9,833+0.8% | Added |
| Shapiro Capital Management LLC | 1,177,040 | $41.2M | 1.05% | −189,350−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,094,059 | $38.3M | 0.01% | −1,338−0.1% | Reduced |
| P Schoenfeld Asset Management LP | 1,090,000 | $38.2M | 4.02% | +635,000+139.6% | Added |
| Morgan Stanley | 1,083,863 | $38.0M | 0.00% | −25,984−2.3% | Reduced |
| Assenagon Asset Management S.A. | 1,036,002 | $36.3M | 0.14% | +856,297+476.5% | Added |
| Capital Research Global Investors | 885,000 | $31.0M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 865,277 | $30.3M | 1.66% | +865,277 | New |
| Iridian Asset Management LLC | 814,556 | $28.5M | 2.34% | −680,135−45.5% | Reduced |
| Ameriprise Financial Inc | 811,550 | $28.4M | 0.01% | −5,475−0.7% | Reduced |
| Picton Mahoney Asset Management | 775,000 | $27.1M | 1.38% | +775,000 | New |
| Nuveen Asset Management, LLC | 729,412 | $25.6M | 0.01% | +4,969+0.7% | Added |
| Omni Event Management Ltd | 728,336 | $25.5M | 4.46% | +728,336 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 672,615 | $23.6M | 0.12% | +672,615 | New |
| Principal Financial Group Inc | 645,604 | $22.6M | 0.02% | +5,755+0.9% | Added |
| Glenmede Trust Co NA | 615,143 | $21.5M | 0.12% | +5,888+1.0% | Added |
| Renaissance Technologies LLC | 600,802 | $21.0M | 0.03% | +354,800+144.2% | Added |
| Goldman Sachs Group Inc | 569,107 | $19.9M | 0.01% | −1,395,954−71.0% | Reduced |
| Russell Investments Group, Ltd. | 568,220 | $19.9M | 0.04% | −108,116−16.0% | Reduced |
| CNH Partners LLC | 561,625 | $19.7M | 0.60% | +561,625 | New |
| Taconic Capital Advisors LP | 525,000 | $18.4M | 1.14% | +525,000 | New |
| Millennium Management LLC | 498,617 | $17.5M | 0.02% | +414,774+494.7% | Added |
| Rhumbline Advisers | 497,602 | $17.4M | 0.02% | −1,348−0.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 495,609 | $17.4M | 2.55% | −20,800−4.0% | Reduced |
| Citigroup Inc | 494,419 | $17.3M | 0.02% | −185,392−27.3% | Reduced |
| Bank of America Corp | 465,917 | $16.3M | 0.00% | −1,056,192−69.4% | Reduced |
| JPMorgan Chase & Co | 461,335 | $16.2M | 0.00% | +31,012+7.2% | Added |
| State of Wisconsin Investment Board | 458,022 | $16.0M | 0.05% | +254,430+125.0% | Added |
| Alliancebernstein L.P. | 454,266 | $15.9M | 0.01% | +215,172+90.0% | Added |
| Qube Research & Technologies Ltd | 445,533 | $15.6M | 0.09% | +194,707+77.6% | Added |
| Gabelli Funds LLC | 444,127 | $15.6M | 0.12% | +444,127 | New |
| Barclays PLC | 435,863 | $15.3M | 0.02% | +383,793+737.1% | Added |
| Woodline Partners LP | 402,000 | $14.1M | 0.20% | +402,000 | New |
| VeriStar Capital Management LP | 401,610 | $14.1M | 12.83% | −10,000−2.4% | Reduced |
| Cinctive Capital Management LP | 390,000 | $13.7M | 0.51% | +390,000 | New |
| Credit Suisse AG | 378,702 | $13.3M | 0.01% | +228,127+151.5% | Added |
| Legal & General Group Plc | 375,161 | $13.1M | 0.00% | +2,596+0.7% | Added |
| Alberta Investment Management Corp | 355,066 | $12.4M | 0.12% | −149,250−29.6% | Reduced |
| Swiss National Bank | 352,138 | $12.3M | 0.01% | −50,600−12.6% | Reduced |
| SEI Investments Co | 342,679 | $12.0M | 0.02% | −120,148−26.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 328,900 | $11.5M | 0.80% | +328,900 | New |
| California Public Employees Retirement System | 315,797 | $11.1M | 0.01% | −55,733−15.0% | Reduced |
| Man Group plc | – | $11.0M | 0.04% | – | – |
| HSBC Holdings PLC | 312,947 | $11.0M | 0.01% | +281,859+906.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 310,200 | $10.9M | 2.09% | +310,200 | New |
| Bardin Hill Management Partners LP | 295,439 | $10.3M | 2.57% | +295,439 | New |
| Natixis Advisors, L.P. | 290,034 | $10.2M | 0.03% | +40,967+16.4% | Added |
| UBS Asset Management Americas Inc | 285,455 | $10.0M | 0.00% | +12,283+4.5% | Added |
| Private Management Group Inc | 258,996 | $9.07M | 0.41% | −13,499−5.0% | Reduced |
| Premier Fund Managers Ltd | 259,000 | $9.04M | 0.36% | +259,000 | New |
| Foyston, Gordon, & Payne Inc | 255,880 | $8.96M | 2.41% | +47,838+23.0% | Added |
| American International Group, Inc. | 251,740 | $8.82M | 0.06% | −2,358−0.9% | Reduced |
| Mutual of America Capital Management LLC | 243,166 | $8.52M | 0.10% | −3,907−1.6% | Reduced |
| UBS Group AG | 227,001 | $7.95M | 0.00% | +188,685+492.4% | Added |
| Neuberger Berman Group LLC | 224,104 | $7.85M | 0.01% | +197,095+729.7% | Added |
| Chartwell Investment Partners, LLC | 220,583 | $7.73M | 0.29% | −2,214−1.0% | Reduced |
| Kestrel Investment Management Corp | 215,200 | $7.54M | 4.24% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 213,197 | $7.47M | 0.03% | −1,863−0.9% | Reduced |
| LSV Asset Management | 209,700 | $7.35M | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 206,453 | $7.23M | 0.00% | +203,073+6,008.1% | Added |
| California State Teachers Retirement System | 204,958 | $7.18M | 0.01% | −6,204−2.9% | Reduced |
| Centiva Capital, LP | 200,830 | $7.04M | 0.39% | +186,476+1,299.1% | Added |
| Advantage Alpha Capital Partners LP | 198,970 | $6.97M | 1.45% | −90,775−31.3% | Reduced |
| D. E. Shaw & Co., Inc. | 188,357 | $6.60M | 0.01% | −430,758−69.6% | Reduced |
| Winton Group Ltd | 183,815 | $6.44M | 0.39% | +183,815 | New |
| Vazirani Asset Management LLC | 175,000 | $6.13M | 11.59% | +175,000 | New |
| New York State Common Retirement Fund | 170,142 | $5.96M | 0.01% | −23,696−12.2% | Reduced |
| Ramius Advisors LLC | 163,787 | $5.74M | 6.31% | +163,787 | New |
| Ergoteles LLC | 160,921 | $5.64M | 0.22% | +137,792+595.8% | Added |
| DLD Asset Management, LP | 153,200 | $5.37M | 0.54% | +153,200 | New |
| Texas Permanent School Fund | 146,328 | $5.13M | 0.05% | +36,633+33.4% | Added |
| Prelude Capital Management, LLC | 145,757 | $5.11M | 0.35% | +126,517+657.6% | Added |