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 |
|---|---|---|---|---|---|
| ProShare Advisors LLC | 19,553 | $684.9K | 0.00% | +8,928+84.0% | Added |
| Hudson Portfolio Management LLC | 19,265 | $674.9K | 0.76% | −6,930−26.5% | Reduced |
| Bailard, Inc. | 18,636 | $652.8K | 0.02% | +942+5.3% | Added |
| BCK Capital Management LP | 18,568 | $650.4K | 0.57% | −8,844−32.3% | Reduced |
| Friedenthal Financial | 18,546 | $650.0K | 0.46% | −5,384−22.5% | Reduced |
| Teacher Retirement System of Texas | 18,148 | $636.0K | 0.00% | −44,125−70.9% | Reduced |
| Public Employees Retirement Association of Colorado | 16,520 | $579.0K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 15,830 | $552.6K | 0.00% | +4,237+36.5% | Added |
| Ensign Peak Advisors, Inc | 15,725 | $550.8K | 0.00% | −28,355−64.3% | Reduced |
| Ritholtz Wealth Management | 15,717 | $550.6K | 0.03% | +8,711+124.3% | Added |
| JustInvest LLC | 15,007 | $525.7K | 0.02% | +15,007 | New |
| Cruiser Capital Advisors, LLC | 15,000 | $525.5K | 0.46% | −30,219−66.8% | Reduced |
| Intech Investment Management LLC | 14,977 | $524.6K | 0.00% | +14,977 | New |
| Securian Asset Management, Inc | 14,860 | $520.5K | 0.01% | −134−0.9% | Reduced |
| Toroso Investments, LLC | 14,846 | $520.0K | 0.02% | +14,846 | New |
| Systematic Alpha Investments, LLC | 14,700 | $514.9K | 0.03% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 14,611 | $512.0K | 0.01% | −737−4.8% | Reduced |
| Teza Capital Management LLC | 13,664 | $478.6K | 0.10% | −19,909−59.3% | Reduced |
| The PNC Financial Services Group, Inc. | 13,276 | $465.1K | 0.00% | −12,090−47.7% | Reduced |
| Captrust Financial Advisors | 13,048 | $457.1K | 0.00% | −471−3.5% | Reduced |
| Maryland State Retirement & Pension System | 12,695 | $444.7K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 12,503 | $438.0K | 0.00% | −11,804−48.6% | Reduced |
| BNP Paribas Arbitrage, SA | 12,042 | $421.8K | 0.00% | −41,453−77.5% | Reduced |
| Bluefin Capital Management, LLC | – | $420.4K | 0.06% | – | New |
| 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 |
| PFS Investments Inc. | 11,674 | $410.0K | 0.01% | +2,197+23.2% | Added |
| Atlas Capital Advisors LLC | 11,338 | $397.2K | 0.06% | +11,338 | New |
| Algert Global LLC | 11,168 | $391.2K | 0.02% | −261,860−95.9% | Reduced |
| Mint Tower Capital Management B.V. | 10,828 | $379.0K | 0.05% | +10,828 | New |
| Quantbot Technologies LP | 10,593 | $371.1K | 0.03% | +10,593 | New |
| Engineers Gate Manager LP | 10,578 | $370.5K | 0.02% | +10,578 | New |
| Bridgefront Capital, LLC | 10,269 | $359.7K | 0.22% | +10,269 | New |
| Group One Trading, L.P. | 10,100 | $353.8K | 0.02% | +10,100 | New |
| Bank of Nova Scotia | 10,021 | $351.0K | 0.00% | +10,021 | New |
| Virtu Financial LLC | 10,031 | $351.0K | 0.04% | +10,031 | New |
| Federation des caisses Desjardins du Quebec | 9,842 | $344.8K | 0.00% | +9,842 | New |
| TriaGen Wealth Management LLC | 9,566 | $335.1K | 0.17% | −182−1.9% | Reduced |
| Verdence Capital Advisors LLC | 9,395 | $329.1K | 0.04% | −2,919−23.7% | Reduced |
| State of Wyoming | 9,121 | $319.5K | 0.10% | +5,046+123.8% | Added |
| Landscape Capital Management, L.L.C. | 9,113 | $319.2K | 0.04% | +9,113 | New |
| Howe & Rusling Inc | 9,083 | $318.2K | 0.04% | −941−9.4% | Reduced |
| Utah Retirement Systems | 8,817 | $308.9K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 8,580 | $300.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 8,554 | $299.6K | 0.00% | −821−8.8% | Reduced |
| Leuthold Group, LLC | 8,497 | $297.6K | 0.04% | −501−5.6% | Reduced |
| Resources Investment Advisors, LLC. | 8,263 | $289.5K | 0.01% | +13+0.2% | Added |
| Shelton Capital Management | 8,196 | $287.1K | 0.01% | −345−4.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 8,157 | $285.7K | 0.00% | −4,050−33.2% | Reduced |
| Los Angeles Capital Management LLC | 7,819 | $273.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,262 | $254.4K | 0.02% | +7,262 | New |
| Hilltop Holdings Inc. | 6,631 | $232.2K | 0.03% | −34−0.5% | Reduced |
| Graham Capital Management, L.P. | 6,510 | $228.0K | 0.01% | −1,714−20.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,492 | $227.4K | 0.00% | +20+0.3% | Added |
| AE Wealth Management LLC | 6,421 | $224.9K | 0.00% | +6,421 | New |
| Truist Financial Corp | 6,241 | $218.6K | 0.00% | −8,308−57.1% | Reduced |
| FourThought Financial Partners, LLC | 6,002 | $210.3K | 0.03% | −3,449−36.5% | Reduced |
| M&T Bank Corp | 5,951 | $208.4K | 0.00% | +5,951 | New |
| Profund Advisors LLC | 5,859 | $205.2K | 0.01% | −903−13.4% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,801 | $203.2K | 0.01% | −1,100−15.9% | Reduced |
| Dark Forest Capital Management LP | 4,524 | $158.5K | 0.04% | +4,524 | New |
| Ellevest, Inc. | 3,810 | $133.5K | 0.01% | +917+31.7% | Added |
| Gladius Capital Management LP | 3,741 | $131.0K | 0.04% | +1,362+57.3% | Added |
| Tower Research Capital LLC (TRC) | 3,650 | $128.0K | 0.00% | +456+14.3% | Added |
| US Bancorp | 2,944 | $103.1K | 0.00% | −1,110−27.4% | Reduced |
| Lazard Asset Management LLC | 2,944 | $103.0K | 0.00% | −1,133−27.8% | Reduced |
| Assetmark, Inc | 2,622 | $91.8K | 0.00% | +2,622 | New |
| Acadian Asset Management LLC | 2,052 | $71.0K | 0.00% | +2,052 | New |
| FNY Investment Advisers, LLC | 2,000 | $70.0K | 0.08% | +2,000 | New |
| Engine Capital Management, LP | 1,790 | $63.0K | 0.02% | −1,412,502−99.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,755 | $61.0K | 0.01% | −1,153−39.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,720 | $60.3K | 0.00% | −300−14.9% | Reduced |
| GWM Advisors LLC | 1,652 | $57.9K | 0.00% | −3,237−66.2% | Reduced |
| Exchange Traded Concepts, LLC | 1,430 | $50.1K | 0.00% | −279−16.3% | Reduced |
| Proequities, Inc. | 1,320 | $46.2K | 0.00% | −419−24.1% | Reduced |
| Fifth Third Bancorp | 1,306 | $45.7K | 0.00% | +172+15.2% | Added |
| EverSource Wealth Advisors, LLC | 1,127 | $39.5K | 0.00% | +52+4.8% | Added |
| Meeder Asset Management Inc | 1,116 | $39.1K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,067 | $37.4K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,021 | $35.8K | 0.00% | +5+0.5% | Added |
| Spire Wealth Management | 936 | $32.8K | 0.00% | +358+61.9% | Added |
| Quadrant Capital Group LLC | 761 | $26.7K | 0.00% | +431+130.6% | Added |
| CWM, LLC | 742 | $26.0K | 0.00% | −146−16.4% | Reduced |
| Riverview Trust Co | 516 | $18.1K | 0.02% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 500 | $17.5K | 0.02% | +500 | New |
| Covestor Ltd | 453 | $16.0K | 0.01% | −733−61.8% | Reduced |
| Hexagon Capital Partners LLC | 432 | $15.1K | 0.00% | −780−64.4% | Reduced |
| Parallel Advisors, LLC | 432 | $15.1K | 0.00% | +8+1.9% | Added |
| Nisa Investment Advisors, LLC | 420 | $15.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 412 | $14.4K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 384 | $13.5K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 363 | $13.0K | 0.00% | +363 | New |
| Bell Investment Advisors, Inc | 337 | $11.8K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 330 | $11.6K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 300 | $10.5K | 0.01% | +300 | New |
| Washington Trust Advisors, Inc. | 284 | $9.95K | 0.00% | −57−16.7% | Reduced |
| Twin Tree Management, LP | 280 | $9.81K | 0.00% | +280 | New |
| Quent Capital, LLC | 271 | $9.49K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 267 | $9.35K | 0.00% | +1+0.4% | Added |
| ClariVest Asset Management LLC | 271 | $9.00K | 0.00% | −198−42.2% | Reduced |