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 |
|---|---|---|---|---|---|
| Sagefield Capital LP | 70,600 | $2.47M | 0.57% | +70,600 | New |
| Voya Investment Management LLC | 71,750 | $2.51M | 0.00% | −56,607−44.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,491 | $2.57M | 0.02% | +89+0.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 73,972 | $2.59M | 0.06% | +54,280+275.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $2.63M | 0.01% | +49,400+193.0% | Added |
| Anson Funds Management LP | 75,000 | $2.63M | 0.83% | +75,000 | New |
| Janus Henderson Group PLC | 76,487 | $2.68M | 0.00% | +44,431+138.6% | Added |
| RPg Family Wealth Advisory, LLC | 77,839 | $2.73M | 1.50% | +77,839 | New |
| Price T Rowe Associates Inc | 79,498 | $2.79M | 0.00% | −200,909−71.6% | Reduced |
| Public Employees Retirement System of Ohio | 79,937 | $2.80M | 0.01% | −2,481−3.0% | Reduced |
| HRT Financial LP | 80,423 | $2.82M | 0.03% | +80,423 | New |
| First Eagle Investment Management, LLC | 82,158 | $2.88M | 0.01% | −68,200−45.4% | Reduced |
| Yousif Capital Management, LLC | 86,385 | $3.03M | 0.04% | −947−1.1% | Reduced |
| Marshall Wace, LLP | 87,177 | $3.05M | 0.01% | −1,113,591−92.7% | Reduced |
| State of Tennessee, Treasury Department | 88,765 | $3.11M | 0.01% | +88,765 | New |
| Forest Hill Capital, LLC | 88,958 | $3.12M | 1.35% | −15,000−14.4% | Reduced |
| Moore Capital Management, LP | 90,000 | $3.15M | 0.10% | +90,000 | New |
| State of New Jersey Common Pension Fund D | 95,337 | $3.34M | 0.01% | +3,816+4.2% | Added |
| DekaBank Deutsche Girozentrale | 100,000 | $3.46M | 0.01% | +100,000 | New |
| MetLife Investment Management | 100,005 | $3.50M | 0.03% | −2,677−2.6% | Reduced |
| Brookfield Asset Management Inc. | 102,055 | $3.57M | 0.01% | +102,055 | New |
| Gotham Asset Management, LLC | 102,707 | $3.60M | 0.09% | +47,946+87.6% | Added |
| FORA Capital, LLC | 105,759 | $3.70M | 0.37% | +105,759 | New |
| Quantinno Capital Management LP | 105,941 | $3.71M | 0.25% | −3,325−3.0% | Reduced |
| Jane Street Group, LLC | 111,057 | $3.89M | 0.01% | +101,540+1,066.9% | Added |
| Amalgamated Bank | 111,876 | $3.92M | 0.03% | −31,542−22.0% | Reduced |
| State Board of Administration of Florida Retirement System | 112,764 | $3.95M | 0.01% | 00.0% | Unchanged |
| Kellner Capital, LLC | 113,725 | $3.98M | 5.55% | +113,725 | New |
| DuPont Capital Management Corp | 115,100 | $4.03M | 0.19% | +115,100 | New |
| Manufacturers Life Insurance Company, The | 126,531 | $4.43M | 0.00% | −5,372−4.1% | Reduced |
| Raymond James & Associates | 129,312 | $4.53M | 0.00% | −40,995−24.1% | Reduced |
| Royal Bank of Canada | 130,445 | $4.57M | 0.00% | +25,212+24.0% | Added |
| SG Americas Securities, LLC | 131,728 | $4.61M | 0.06% | +94,859+257.3% | Added |
| Wittenberg Investment Management, Inc. | 132,649 | $4.65M | 1.73% | 00.0% | Unchanged |
| Great West Life Assurance Co | 138,653 | $4.86M | 0.01% | −1,122−0.8% | Reduced |
| Squarepoint Ops LLC | 140,654 | $4.93M | 0.03% | +111,246+378.3% | Added |
| Boston Partners | 140,987 | $4.94M | 0.01% | −6,134−4.2% | Reduced |
| Prelude Capital Management, LLC | 145,757 | $5.11M | 0.35% | +126,517+657.6% | Added |
| Texas Permanent School Fund | 146,328 | $5.13M | 0.05% | +36,633+33.4% | Added |
| DLD Asset Management, LP | 153,200 | $5.37M | 0.54% | +153,200 | New |
| Ergoteles LLC | 160,921 | $5.64M | 0.22% | +137,792+595.8% | Added |
| Ramius Advisors LLC | 163,787 | $5.74M | 6.31% | +163,787 | New |
| New York State Common Retirement Fund | 170,142 | $5.96M | 0.01% | −23,696−12.2% | Reduced |
| Vazirani Asset Management LLC | 175,000 | $6.13M | 11.59% | +175,000 | New |
| Winton Group Ltd | 183,815 | $6.44M | 0.39% | +183,815 | New |
| D. E. Shaw & Co., Inc. | 188,357 | $6.60M | 0.01% | −430,758−69.6% | Reduced |
| Advantage Alpha Capital Partners LP | 198,970 | $6.97M | 1.45% | −90,775−31.3% | Reduced |
| Centiva Capital, LP | 200,830 | $7.04M | 0.39% | +186,476+1,299.1% | Added |
| California State Teachers Retirement System | 204,958 | $7.18M | 0.01% | −6,204−2.9% | Reduced |
| Wells Fargo & Company | 206,453 | $7.23M | 0.00% | +203,073+6,008.1% | Added |
| LSV Asset Management | 209,700 | $7.35M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 213,197 | $7.47M | 0.03% | −1,863−0.9% | Reduced |
| Kestrel Investment Management Corp | 215,200 | $7.54M | 4.24% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 220,583 | $7.73M | 0.29% | −2,214−1.0% | Reduced |
| Neuberger Berman Group LLC | 224,104 | $7.85M | 0.01% | +197,095+729.7% | Added |
| UBS Group AG | 227,001 | $7.95M | 0.00% | +188,685+492.4% | Added |
| Mutual of America Capital Management LLC | 243,166 | $8.52M | 0.10% | −3,907−1.6% | Reduced |
| American International Group, Inc. | 251,740 | $8.82M | 0.06% | −2,358−0.9% | Reduced |
| Foyston, Gordon, & Payne Inc | 255,880 | $8.96M | 2.41% | +47,838+23.0% | Added |
| Premier Fund Managers Ltd | 259,000 | $9.04M | 0.36% | +259,000 | New |
| Private Management Group Inc | 258,996 | $9.07M | 0.41% | −13,499−5.0% | Reduced |
| UBS Asset Management Americas Inc | 285,455 | $10.0M | 0.00% | +12,283+4.5% | Added |
| Natixis Advisors, L.P. | 290,034 | $10.2M | 0.03% | +40,967+16.4% | Added |
| Bardin Hill Management Partners LP | 295,439 | $10.3M | 2.57% | +295,439 | New |
| Gabelli & Co Investment Advisers, Inc. | 310,200 | $10.9M | 2.09% | +310,200 | New |
| HSBC Holdings PLC | 312,947 | $11.0M | 0.01% | +281,859+906.6% | Added |
| Man Group plc | – | $11.0M | 0.04% | – | – |
| California Public Employees Retirement System | 315,797 | $11.1M | 0.01% | −55,733−15.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 328,900 | $11.5M | 0.80% | +328,900 | New |
| SEI Investments Co | 342,679 | $12.0M | 0.02% | −120,148−26.0% | Reduced |
| Swiss National Bank | 352,138 | $12.3M | 0.01% | −50,600−12.6% | Reduced |
| Alberta Investment Management Corp | 355,066 | $12.4M | 0.12% | −149,250−29.6% | Reduced |
| Legal & General Group Plc | 375,161 | $13.1M | 0.00% | +2,596+0.7% | Added |
| Credit Suisse AG | 378,702 | $13.3M | 0.01% | +228,127+151.5% | Added |
| Cinctive Capital Management LP | 390,000 | $13.7M | 0.51% | +390,000 | New |
| VeriStar Capital Management LP | 401,610 | $14.1M | 12.83% | −10,000−2.4% | Reduced |
| Woodline Partners LP | 402,000 | $14.1M | 0.20% | +402,000 | New |
| Barclays PLC | 435,863 | $15.3M | 0.02% | +383,793+737.1% | Added |
| Gabelli Funds LLC | 444,127 | $15.6M | 0.12% | +444,127 | New |
| Qube Research & Technologies Ltd | 445,533 | $15.6M | 0.09% | +194,707+77.6% | Added |
| Alliancebernstein L.P. | 454,266 | $15.9M | 0.01% | +215,172+90.0% | Added |
| State of Wisconsin Investment Board | 458,022 | $16.0M | 0.05% | +254,430+125.0% | Added |
| JPMorgan Chase & Co | 461,335 | $16.2M | 0.00% | +31,012+7.2% | Added |
| Bank of America Corp | 465,917 | $16.3M | 0.00% | −1,056,192−69.4% | Reduced |
| Citigroup Inc | 494,419 | $17.3M | 0.02% | −185,392−27.3% | Reduced |
| Leith Wheeler Investment Counsel Ltd. | 495,609 | $17.4M | 2.55% | −20,800−4.0% | Reduced |
| Rhumbline Advisers | 497,602 | $17.4M | 0.02% | −1,348−0.3% | Reduced |
| Millennium Management LLC | 498,617 | $17.5M | 0.02% | +414,774+494.7% | Added |
| Taconic Capital Advisors LP | 525,000 | $18.4M | 1.14% | +525,000 | New |
| CNH Partners LLC | 561,625 | $19.7M | 0.60% | +561,625 | New |
| Russell Investments Group, Ltd. | 568,220 | $19.9M | 0.04% | −108,116−16.0% | Reduced |
| Goldman Sachs Group Inc | 569,107 | $19.9M | 0.01% | −1,395,954−71.0% | Reduced |
| Renaissance Technologies LLC | 600,802 | $21.0M | 0.03% | +354,800+144.2% | Added |
| Glenmede Trust Co NA | 615,143 | $21.5M | 0.12% | +5,888+1.0% | Added |
| Principal Financial Group Inc | 645,604 | $22.6M | 0.02% | +5,755+0.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 672,615 | $23.6M | 0.12% | +672,615 | New |
| Omni Event Management Ltd | 728,336 | $25.5M | 4.46% | +728,336 | New |
| Nuveen Asset Management, LLC | 729,412 | $25.6M | 0.01% | +4,969+0.7% | Added |
| Picton Mahoney Asset Management | 775,000 | $27.1M | 1.38% | +775,000 | New |
| Ameriprise Financial Inc | 811,550 | $28.4M | 0.01% | −5,475−0.7% | Reduced |