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 |
|---|---|---|---|---|---|
| Boston Partners | 140,987 | $4.94M | 0.01% | −6,134−4.2% | Reduced |
| Squarepoint Ops LLC | 140,654 | $4.93M | 0.03% | +111,246+378.3% | Added |
| Great West Life Assurance Co | 138,653 | $4.86M | 0.01% | −1,122−0.8% | Reduced |
| Wittenberg Investment Management, Inc. | 132,649 | $4.65M | 1.73% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 131,728 | $4.61M | 0.06% | +94,859+257.3% | Added |
| Royal Bank of Canada | 130,445 | $4.57M | 0.00% | +25,212+24.0% | Added |
| Raymond James & Associates | 129,312 | $4.53M | 0.00% | −40,995−24.1% | Reduced |
| Manufacturers Life Insurance Company, The | 126,531 | $4.43M | 0.00% | −5,372−4.1% | Reduced |
| DuPont Capital Management Corp | 115,100 | $4.03M | 0.19% | +115,100 | New |
| Kellner Capital, LLC | 113,725 | $3.98M | 5.55% | +113,725 | New |
| State Board of Administration of Florida Retirement System | 112,764 | $3.95M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 111,876 | $3.92M | 0.03% | −31,542−22.0% | Reduced |
| Jane Street Group, LLC | 111,057 | $3.89M | 0.01% | +101,540+1,066.9% | Added |
| Quantinno Capital Management LP | 105,941 | $3.71M | 0.25% | −3,325−3.0% | Reduced |
| FORA Capital, LLC | 105,759 | $3.70M | 0.37% | +105,759 | New |
| Gotham Asset Management, LLC | 102,707 | $3.60M | 0.09% | +47,946+87.6% | Added |
| Brookfield Asset Management Inc. | 102,055 | $3.57M | 0.01% | +102,055 | New |
| MetLife Investment Management | 100,005 | $3.50M | 0.03% | −2,677−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 100,000 | $3.46M | 0.01% | +100,000 | New |
| State of New Jersey Common Pension Fund D | 95,337 | $3.34M | 0.01% | +3,816+4.2% | Added |
| Moore Capital Management, LP | 90,000 | $3.15M | 0.10% | +90,000 | New |
| Forest Hill Capital, LLC | 88,958 | $3.12M | 1.35% | −15,000−14.4% | Reduced |
| State of Tennessee, Treasury Department | 88,765 | $3.11M | 0.01% | +88,765 | New |
| Marshall Wace, LLP | 87,177 | $3.05M | 0.01% | −1,113,591−92.7% | Reduced |
| Yousif Capital Management, LLC | 86,385 | $3.03M | 0.04% | −947−1.1% | Reduced |
| First Eagle Investment Management, LLC | 82,158 | $2.88M | 0.01% | −68,200−45.4% | Reduced |
| HRT Financial LP | 80,423 | $2.82M | 0.03% | +80,423 | New |
| Public Employees Retirement System of Ohio | 79,937 | $2.80M | 0.01% | −2,481−3.0% | Reduced |
| Price T Rowe Associates Inc | 79,498 | $2.79M | 0.00% | −200,909−71.6% | Reduced |
| RPg Family Wealth Advisory, LLC | 77,839 | $2.73M | 1.50% | +77,839 | New |
| Janus Henderson Group PLC | 76,487 | $2.68M | 0.00% | +44,431+138.6% | 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 |
| Weiss Multi-Strategy Advisers LLC | 73,972 | $2.59M | 0.06% | +54,280+275.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,491 | $2.57M | 0.02% | +89+0.1% | Added |
| Voya Investment Management LLC | 71,750 | $2.51M | 0.00% | −56,607−44.1% | Reduced |
| Sagefield Capital LP | 70,600 | $2.47M | 0.57% | +70,600 | New |
| Treasurer of the State of North Carolina | 70,293 | $2.46M | 0.01% | +500+0.7% | Added |
| Capula Management Ltd | 69,265 | $2.43M | 0.21% | +69,265 | New |
| Ameritas Investment Partners, Inc. | 68,540 | $2.40M | 0.10% | −688−1.0% | Reduced |
| New York State Teachers Retirement System | 64,643 | $2.26M | 0.01% | −15,131−19.0% | Reduced |
| Trium Capital LLP | 62,357 | $2.18M | 0.92% | +62,357 | New |
| Prudential Financial Inc | 84,319 | $2.09M | 0.00% | −193,634−69.7% | Reduced |
| Boothbay Fund Management, LLC | 58,096 | $2.04M | 0.06% | +58,096 | New |
| Kornitzer Capital Management Inc | 58,035 | $2.03M | 0.04% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 57,362 | $2.01M | 0.00% | −19,719−25.6% | Reduced |
| Keebeck Alpha, LP | 57,176 | $2.00M | 2.34% | +57,176 | New |
| Nikko Asset Management Americas, Inc. | 57,362 | $2.00M | 0.02% | −19,719−25.6% | Reduced |
| Lighthouse Investment Partners, LLC | 55,021 | $1.93M | 0.17% | +55,021 | New |
| Pictet Asset Management SA | 53,964 | $1.89M | 0.00% | −133,200−71.2% | Reduced |
| Bank of Montreal | 53,418 | $1.87M | 0.00% | −918−1.7% | Reduced |
| Hantz Financial Services, Inc. | 52,213 | $1.83M | 0.05% | −38,689−42.6% | Reduced |
| Oberweis Asset Management Inc | 51,600 | $1.81M | 0.28% | −2,700−5.0% | Reduced |
| Envestnet Asset Management Inc | 424,242 | $1.78M | 0.00% | +330,534+352.7% | Added |
| Harvest Management LLC | 50,000 | $1.75M | 1.59% | +50,000 | New |
| Oregon Public Employees Retirement Fund | 47,617 | $1.67M | 0.02% | −393−0.8% | Reduced |
| Two Sigma Investments, LP | 47,600 | $1.67M | 0.00% | −7,390−13.4% | Reduced |
| Arizona State Retirement System | 47,278 | $1.66M | 0.01% | +213+0.5% | Added |
| Natixis | 46,100 | $1.61M | 0.01% | +46,100 | New |
| Illinois Municipal Retirement Fund | 44,590 | $1.56M | 0.03% | +44,590 | New |
| Schechter Investment Advisors, LLC | 44,579 | $1.56M | 0.14% | +500+1.1% | Added |
| Redwood Investment Management, LLC | 44,140 | $1.55M | 0.17% | −2,320−5.0% | Reduced |
| Louisiana State Employees Retirement System | 43,300 | $1.52M | 0.04% | −400−0.9% | Reduced |
| Thrivent Financial for Lutherans | 43,061 | $1.51M | 0.00% | −33,796−44.0% | Reduced |
| State of Michigan Retirement System | 41,197 | $1.44M | 0.01% | −300−0.7% | Reduced |
| STRS Ohio | 41,122 | $1.44M | 0.01% | −16,265−28.3% | Reduced |
| Oppenheimer Asset Management Inc. | 38,918 | $1.36M | 0.02% | −16,815−30.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 37,800 | $1.32M | 0.14% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 36,720 | $1.29M | 0.02% | +36,720 | New |
| Allspring Global Investments Holdings, LLC | 36,345 | $1.27M | 0.00% | +14,965+70.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 36,201 | $1.27M | 0.03% | +21,100+139.7% | Added |
| Citadel Advisors LLC | 34,500 | $1.21M | 0.00% | +21,641+168.3% | Added |
| Canada Pension Plan Investment Board | 34,299 | $1.20M | 0.00% | +34,299 | New |
| Handelsbanken Fonder AB | 31,539 | $1.10M | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 30,268 | $1.06M | 0.15% | −41,359−57.7% | Reduced |
| Privium Fund Management (UK) Ltd | 30,000 | $1.05M | 0.83% | +30,000 | New |
| Wellington Management Group LLP | 29,910 | $1.05M | 0.00% | +20,411+214.9% | Added |
| New Mexico Educational Retirement Board | 29,600 | $1.04M | 0.05% | +3,000+11.3% | Added |
| O'Shaughnessy Asset Management, LLC | 28,910 | $1.01M | 0.02% | +18,758+184.8% | Added |
| Virginia Retirement Systems Et Al | 27,300 | $956.3K | 0.01% | −14,700−35.0% | Reduced |
| Victory Capital Management Inc | 27,213 | $953.3K | 0.00% | −954,747−97.2% | Reduced |
| Two Sigma Advisers, LP | 27,000 | $945.8K | 0.00% | −82,300−75.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,644 | $933.3K | 0.00% | +1,539+6.1% | Added |
| Advisor Group Holdings, Inc. | 26,546 | $929.9K | 0.00% | −2,785−9.5% | Reduced |
| Gamco Investors, Inc. Et Al | 26,275 | $920.4K | 0.01% | +26,275 | New |
| Teachers Retirement System of the State of Kentucky | 25,951 | $909.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,574 | $895.9K | 0.02% | +25,574 | New |
| EFG Asset Management (North America) Corp. | 24,719 | $865.5K | 0.19% | −14,908−37.6% | Reduced |
| Guggenheim Capital LLC | 23,978 | $839.9K | 0.01% | +8,761+57.6% | Added |
| Aviva PLC | 23,391 | $819.4K | 0.00% | +23,391 | New |
| PenderFund Capital Management Ltd. | 17,290 | $819.0K | 0.26% | +17,290 | New |
| Simplex Trading, LLC | 22,960 | $804.0K | 0.04% | +22,960 | New |
| Federated Hermes, Inc. | 22,765 | $797.5K | 0.00% | −338−1.5% | Reduced |
| State of Alaska, Department of Revenue | 22,478 | $787.0K | 0.01% | −365−1.6% | Reduced |
| Xponance, Inc. | 21,912 | $767.6K | 0.01% | +49+0.2% | Added |
| Arrowstreet Capital, Limited Partnership | 21,754 | $762.0K | 0.00% | −179,786−89.2% | Reduced |
| Deutsche Bank AG | 21,392 | $749.4K | 0.00% | −52,765−71.2% | Reduced |
| Hunting Hill Global Capital, LLC | 20,000 | $700.6K | 0.81% | +20,000 | New |
| Maven Securities LTD | 19,800 | $693.6K | 0.11% | +19,800 | New |
| Robertson Stephens Wealth Management, LLC | 19,730 | $691.1K | 0.06% | −45,773−69.9% | Reduced |