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 |
|---|---|---|---|---|---|
| Iridian Asset Management LLC | 814,556 | $28.5M | 2.34% | −680,135−45.5% | Reduced |
| Glazer Capital, LLC | 865,277 | $30.3M | 1.66% | +865,277 | New |
| Capital Research Global Investors | 885,000 | $31.0M | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,036,002 | $36.3M | 0.14% | +856,297+476.5% | Added |
| Morgan Stanley | 1,083,863 | $38.0M | 0.00% | −25,984−2.3% | Reduced |
| P Schoenfeld Asset Management LP | 1,090,000 | $38.2M | 4.02% | +635,000+139.6% | Added |
| Charles Schwab Investment Management Inc | 1,094,059 | $38.3M | 0.01% | −1,338−0.1% | Reduced |
| Shapiro Capital Management LLC | 1,177,040 | $41.2M | 1.05% | −189,350−13.9% | Reduced |
| Northern Trust Corp | 1,228,216 | $43.0M | 0.01% | +9,833+0.8% | Added |
| Water Island Capital LLC | 1,273,242 | $44.6M | 3.62% | +1,273,242 | New |
| AQR Capital Management LLC | 1,297,693 | $45.5M | 0.10% | +223,372+20.8% | Added |
| Southernsun Asset Management, LLC | 1,350,539 | $47.3M | 5.40% | −118,131−8.0% | Reduced |
| Massachusetts Financial Services Co | 1,358,603 | $47.6M | 0.02% | +392,401+40.6% | Added |
| First Trust Advisors LP | 1,438,987 | $50.4M | 0.06% | −19,780−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 1,455,567 | $51.0M | 0.63% | +208,245+16.7% | Added |
| Bank of New York Mellon Corp | 1,512,058 | $53.0M | 0.01% | +6,973+0.5% | Added |
| Norges Bank | 1,715,108 | $60.1M | 0.01% | +32,282+1.9% | Added |
| Alpine Associates Management Inc. | 1,934,000 | $67.7M | 3.62% | +1,934,000 | New |
| River Road Asset Management, LLC | 1,987,127 | $69.6M | 0.95% | −518,996−20.7% | Reduced |
| Yacktman Asset Management LP | 2,004,373 | $70.2M | 0.69% | +32,830+1.7% | Added |
| Westchester Capital Management, LLC | 2,060,450 | $72.2M | 2.30% | +2,060,450 | New |
| Balyasny Asset Management LLC | 2,078,620 | $72.8M | 0.24% | +2,078,620 | New |
| FIL Ltd | 2,110,223 | $73.9M | 0.08% | +1,532,539+265.3% | Added |
| TIG Advisors, LLC | 2,153,326 | $75.4M | 5.88% | +1,914,294+800.9% | Added |
| Geode Capital Management, LLC | 2,296,769 | $80.5M | 0.01% | +47,234+2.1% | Added |
| Paradice Investment Management LLC | 2,442,975 | $85.6M | 6.51% | −38,624−1.6% | Reduced |
| Invesco Ltd. | 2,790,992 | $97.8M | 0.03% | −5,458,202−66.2% | Reduced |
| Magnetar Financial LLC | 2,810,146 | $98.4M | 1.92% | +2,810,146 | New |
| Franklin Resources Inc | 3,662,184 | $128.3M | 0.06% | −3,566,415−49.3% | Reduced |
| EdgePoint Investment Group Inc. | 3,876,496 | $135.8M | 1.36% | −4,200,060−52.0% | Reduced |
| State Street Corp | 4,559,033 | $159.7M | 0.01% | +2,474+0.1% | Added |
| UBS Oconnor LLC | 5,150,743 | $180.4M | 4.31% | +5,150,743 | New |
| Dimensional Fund Advisors LP | 5,281,636 | $185.0M | 0.06% | +187,040+3.7% | Added |
| Pentwater Capital Management LP | 5,750,000 | $201.4M | 3.34% | +5,585,000+3,384.8% | Added |
| BlackRock Inc. | 14,851,612 | $520.3M | 0.02% | −490,756−3.2% | Reduced |
| Vanguard Group Inc | 15,457,099 | $541.5M | 0.01% | −874,820−5.4% | Reduced |
| FMR LLC | 16,762,840 | $587.2M | 0.05% | +551,078+3.4% | Added |
| CIBC Private Wealth Group, LLC | 51,801 | – | – | −8,775−14.5% | Reduced |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −4,186,308−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −3,390,181−100.0% | Sold out |
| Lyrical Asset Management LP | 0 | $0 | 0.00% | −4,632,370−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,318,285−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −1,300,445−100.0% | Sold out |
| Atlantic Investment Management, Inc. | 0 | $0 | 0.00% | −661,988−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −619,534−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −580,000−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −368,682−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −327,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −321,525−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −250,855−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −197,085−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −194,716−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −155,172−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −153,207−100.0% | Sold out |
| Gratia Capital, LLC | 0 | $0 | 0.00% | −136,000−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −125,950−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −110,100−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −87,382−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −72,242−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −58,653−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −57,400−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −57,350−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −56,907−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −55,178−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −50,414−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −49,260−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −47,715−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,881−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −42,621−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −37,395−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −37,159−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −31,100−100.0% | Sold out |
| Baker Ellis Asset Management LLC | 0 | $0 | 0.00% | −29,825−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,149−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −26,275−100.0% | Sold out |
| Oliver Luxxe Assets LLC | 0 | $0 | 0.00% | −24,090−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −23,119−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,426−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −19,257−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −18,828−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −17,652−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −16,498−100.0% | Sold out |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −16,435−100.0% | Sold out |
| Boyar Asset Management Inc. | 0 | $0 | 0.00% | −12,281−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,269−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −9,791−100.0% | Sold out |
| Vise Technologies, Inc. | 0 | $0 | 0.00% | −9,522−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,029−100.0% | Sold out |
| Contrarian Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Salzhauer Michael | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −6,385−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,323−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |