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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,842 | $344.8K | 0.00% | +9,842 | New |
| Virtu Financial LLC | 10,031 | $351.0K | 0.04% | +10,031 | New |
| Bank of Nova Scotia | 10,021 | $351.0K | 0.00% | +10,021 | New |
| Group One Trading, L.P. | 10,100 | $353.8K | 0.02% | +10,100 | New |
| Bridgefront Capital, LLC | 10,269 | $359.7K | 0.22% | +10,269 | New |
| Engineers Gate Manager LP | 10,578 | $370.5K | 0.02% | +10,578 | New |
| Quantbot Technologies LP | 10,593 | $371.1K | 0.03% | +10,593 | New |
| Mint Tower Capital Management B.V. | 10,828 | $379.0K | 0.05% | +10,828 | New |
| Algert Global LLC | 11,168 | $391.2K | 0.02% | −261,860−95.9% | Reduced |
| Atlas Capital Advisors LLC | 11,338 | $397.2K | 0.06% | +11,338 | New |
| PFS Investments Inc. | 11,674 | $410.0K | 0.01% | +2,197+23.2% | Added |
| Brinker Capital Investments, LLC | 11,712 | $410.3K | 0.01% | −736−5.9% | Reduced |
| Orion Portfolio Solutions, LLC | 11,712 | $410.3K | 0.01% | +11,712 | New |
| Bluefin Capital Management, LLC | – | $420.4K | 0.06% | – | New |
| BNP Paribas Arbitrage, SA | 12,042 | $421.8K | 0.00% | −41,453−77.5% | Reduced |
| Janney Montgomery Scott LLC | 12,503 | $438.0K | 0.00% | −11,804−48.6% | Reduced |
| Maryland State Retirement & Pension System | 12,695 | $444.7K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,048 | $457.1K | 0.00% | −471−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 13,276 | $465.1K | 0.00% | −12,090−47.7% | Reduced |
| Teza Capital Management LLC | 13,664 | $478.6K | 0.10% | −19,909−59.3% | Reduced |
| Crossmark Global Holdings, Inc. | 14,611 | $512.0K | 0.01% | −737−4.8% | Reduced |
| Systematic Alpha Investments, LLC | 14,700 | $514.9K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,846 | $520.0K | 0.02% | +14,846 | New |
| Securian Asset Management, Inc | 14,860 | $520.5K | 0.01% | −134−0.9% | Reduced |
| Intech Investment Management LLC | 14,977 | $524.6K | 0.00% | +14,977 | New |
| Cruiser Capital Advisors, LLC | 15,000 | $525.5K | 0.46% | −30,219−66.8% | Reduced |
| JustInvest LLC | 15,007 | $525.7K | 0.02% | +15,007 | New |
| Ritholtz Wealth Management | 15,717 | $550.6K | 0.03% | +8,711+124.3% | Added |
| Ensign Peak Advisors, Inc | 15,725 | $550.8K | 0.00% | −28,355−64.3% | Reduced |
| American Century Companies Inc | 15,830 | $552.6K | 0.00% | +4,237+36.5% | Added |
| Public Employees Retirement Association of Colorado | 16,520 | $579.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,148 | $636.0K | 0.00% | −44,125−70.9% | Reduced |
| Friedenthal Financial | 18,546 | $650.0K | 0.46% | −5,384−22.5% | Reduced |
| BCK Capital Management LP | 18,568 | $650.4K | 0.57% | −8,844−32.3% | Reduced |
| Bailard, Inc. | 18,636 | $652.8K | 0.02% | +942+5.3% | Added |
| Hudson Portfolio Management LLC | 19,265 | $674.9K | 0.76% | −6,930−26.5% | Reduced |
| ProShare Advisors LLC | 19,553 | $684.9K | 0.00% | +8,928+84.0% | Added |
| Robertson Stephens Wealth Management, LLC | 19,730 | $691.1K | 0.06% | −45,773−69.9% | Reduced |
| Maven Securities LTD | 19,800 | $693.6K | 0.11% | +19,800 | New |
| Hunting Hill Global Capital, LLC | 20,000 | $700.6K | 0.81% | +20,000 | New |
| Deutsche Bank AG | 21,392 | $749.4K | 0.00% | −52,765−71.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,754 | $762.0K | 0.00% | −179,786−89.2% | Reduced |
| Xponance, Inc. | 21,912 | $767.6K | 0.01% | +49+0.2% | Added |
| State of Alaska, Department of Revenue | 22,478 | $787.0K | 0.01% | −365−1.6% | Reduced |
| Federated Hermes, Inc. | 22,765 | $797.5K | 0.00% | −338−1.5% | Reduced |
| Simplex Trading, LLC | 22,960 | $804.0K | 0.04% | +22,960 | New |
| PenderFund Capital Management Ltd. | 17,290 | $819.0K | 0.26% | +17,290 | New |
| Aviva PLC | 23,391 | $819.4K | 0.00% | +23,391 | New |
| Guggenheim Capital LLC | 23,978 | $839.9K | 0.01% | +8,761+57.6% | Added |
| EFG Asset Management (North America) Corp. | 24,719 | $865.5K | 0.19% | −14,908−37.6% | Reduced |
| Walleye Capital LLC | 25,574 | $895.9K | 0.02% | +25,574 | New |
| Teachers Retirement System of the State of Kentucky | 25,951 | $909.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 26,275 | $920.4K | 0.01% | +26,275 | New |
| Advisor Group Holdings, Inc. | 26,546 | $929.9K | 0.00% | −2,785−9.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,644 | $933.3K | 0.00% | +1,539+6.1% | Added |
| Two Sigma Advisers, LP | 27,000 | $945.8K | 0.00% | −82,300−75.3% | Reduced |
| Victory Capital Management Inc | 27,213 | $953.3K | 0.00% | −954,747−97.2% | Reduced |
| Virginia Retirement Systems Et Al | 27,300 | $956.3K | 0.01% | −14,700−35.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 28,910 | $1.01M | 0.02% | +18,758+184.8% | Added |
| New Mexico Educational Retirement Board | 29,600 | $1.04M | 0.05% | +3,000+11.3% | Added |
| Wellington Management Group LLP | 29,910 | $1.05M | 0.00% | +20,411+214.9% | Added |
| Privium Fund Management (UK) Ltd | 30,000 | $1.05M | 0.83% | +30,000 | New |
| CenterBook Partners LP | 30,268 | $1.06M | 0.15% | −41,359−57.7% | Reduced |
| Handelsbanken Fonder AB | 31,539 | $1.10M | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 34,299 | $1.20M | 0.00% | +34,299 | New |
| Citadel Advisors LLC | 34,500 | $1.21M | 0.00% | +21,641+168.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 36,201 | $1.27M | 0.03% | +21,100+139.7% | Added |
| Allspring Global Investments Holdings, LLC | 36,345 | $1.27M | 0.00% | +14,965+70.0% | Added |
| Wolverine Asset Management LLC | 36,720 | $1.29M | 0.02% | +36,720 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,800 | $1.32M | 0.14% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 38,918 | $1.36M | 0.02% | −16,815−30.2% | Reduced |
| STRS Ohio | 41,122 | $1.44M | 0.01% | −16,265−28.3% | Reduced |
| State of Michigan Retirement System | 41,197 | $1.44M | 0.01% | −300−0.7% | Reduced |
| Thrivent Financial for Lutherans | 43,061 | $1.51M | 0.00% | −33,796−44.0% | Reduced |
| Louisiana State Employees Retirement System | 43,300 | $1.52M | 0.04% | −400−0.9% | Reduced |
| Redwood Investment Management, LLC | 44,140 | $1.55M | 0.17% | −2,320−5.0% | Reduced |
| Schechter Investment Advisors, LLC | 44,579 | $1.56M | 0.14% | +500+1.1% | Added |
| Illinois Municipal Retirement Fund | 44,590 | $1.56M | 0.03% | +44,590 | New |
| Natixis | 46,100 | $1.61M | 0.01% | +46,100 | New |
| Arizona State Retirement System | 47,278 | $1.66M | 0.01% | +213+0.5% | Added |
| Two Sigma Investments, LP | 47,600 | $1.67M | 0.00% | −7,390−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 47,617 | $1.67M | 0.02% | −393−0.8% | Reduced |
| Harvest Management LLC | 50,000 | $1.75M | 1.59% | +50,000 | New |
| Envestnet Asset Management Inc | 424,242 | $1.78M | 0.00% | +330,534+352.7% | Added |
| Oberweis Asset Management Inc | 51,600 | $1.81M | 0.28% | −2,700−5.0% | Reduced |
| Hantz Financial Services, Inc. | 52,213 | $1.83M | 0.05% | −38,689−42.6% | Reduced |
| Bank of Montreal | 53,418 | $1.87M | 0.00% | −918−1.7% | Reduced |
| Pictet Asset Management SA | 53,964 | $1.89M | 0.00% | −133,200−71.2% | Reduced |
| Lighthouse Investment Partners, LLC | 55,021 | $1.93M | 0.17% | +55,021 | New |
| Nikko Asset Management Americas, Inc. | 57,362 | $2.00M | 0.02% | −19,719−25.6% | Reduced |
| Keebeck Alpha, LP | 57,176 | $2.00M | 2.34% | +57,176 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,362 | $2.01M | 0.00% | −19,719−25.6% | Reduced |
| Kornitzer Capital Management Inc | 58,035 | $2.03M | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 58,096 | $2.04M | 0.06% | +58,096 | New |
| Prudential Financial Inc | 84,319 | $2.09M | 0.00% | −193,634−69.7% | Reduced |
| Trium Capital LLP | 62,357 | $2.18M | 0.92% | +62,357 | New |
| New York State Teachers Retirement System | 64,643 | $2.26M | 0.01% | −15,131−19.0% | Reduced |
| Ameritas Investment Partners, Inc. | 68,540 | $2.40M | 0.10% | −688−1.0% | Reduced |
| Capula Management Ltd | 69,265 | $2.43M | 0.21% | +69,265 | New |
| Treasurer of the State of North Carolina | 70,293 | $2.46M | 0.01% | +500+0.7% | Added |