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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.

Q2 2023 vs. Q1 2023

How the institutions holding Univar Solutions Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of UNVR: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3381303−34
Shares151.1M300150.2M−876.9K (−0.6%)
Value$5.29B$10.5K$5.38B+$94.6M (+1.8%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Univar Solutions Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to UNVR in Q2 2023
InstitutionSharesValue% of portfolio
HBK Investments L P7,703,640$276.1M8.77%
Vivaldi Asset Management, LLC2,325,410$83.3M4.96%
Highland Capital Management Fund Advisors, L.P.1,209,148$43.3M6.53%
Schonfeld Strategic Advisors LLC1,204,473$43.2M0.37%
PSquared Asset Management AG900,000$32.3M3.80%
New York Life Investment Management LLC781,458$28.0M0.29%
Segantii Capital Management Ltd750,000$26.9M1.62%
ING Groep NV552,000$19.8M0.15%
Sand Grove Capital Management LLP533,935$19.1M2.88%
Susquehanna International Group, LLP296,366$10.6M0.02%
National Bank of Canada232,400$8.31M0.02%
Crystalline Management Inc.225,400$8.08M5.72%
Syquant Capital SAS218,955$7.85M5.70%
Yakira Capital Management, Inc.199,172$7.14M1.90%
Silphium Asset Management Ltd150,000$5.38M2.67%
Varenne Capital Partners148,948$5.34M2.57%
Point72 Middle East FZE128,433$4.60M0.26%
Carmignac Gestion121,559$4.36M0.08%
Calamos Advisors LLC108,079$3.87M0.02%
Voloridge Investment Management, LLC97,533$3.50M0.02%
Verition Fund Management LLC63,582$2.28M0.04%
Ontario Teachers Pension Plan Board61,706$2.21M0.02%
HGC Investment Management Inc.50,000$1.79M0.65%
ExodusPoint Capital Management, LP48,018$1.72M0.02%
Diametric Capital, LP46,259$1.66M0.74%
Skandinaviska Enskilda Banken AB (publ)45,155$1.62M0.01%
Vestcor Inc40,000$1.43M0.05%
Pacer Advisors, Inc.27,700$992.8K0.00%
Sherbrooke Park Advisers LLC25,756$923.1K0.48%
Dynamic Technology Lab Private Ltd24,441$876.0K0.11%
Cresset Asset Management, LLC23,011$824.7K0.01%
Jump Financial, LLC21,746$779.4K0.03%
Caxton Associates LP21,227$760.8K0.11%
Echo Street Capital Management LLC18,519$663.7K0.01%
Bleichroeder LP15,000$537.6K0.11%
Oak Thistle LLC13,365$479.0K0.25%
CSS LLC13,000$465.9K0.04%
Twin Securities, Inc.12,642$453.1K0.35%
Cambria Investment Management, L.P.11,797$422.8K0.04%
Headlands Technologies LLC9,120$326.9K0.10%
HighTower Advisors, LLC5,890$212.0K0.00%
Y-Intercept (Hong Kong) Ltd5,797$207.8K0.02%
Macquarie Group Ltd3,120$112.0K0.00%
Point72 Asset Management, L.P.2,012$72.1K0.00%
Manchester Capital Management LLC400$14.3K0.00%
V-Square Quantitative Management LLC279$10.0K0.01%
Bessemer Group Inc137$5.00K0.00%
Gradient Investments LLC81$2.90K0.00%

Sold out (82)

Institutions that held Univar Solutions Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of UNVR in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
EdgePoint Investment Group Inc.3,876,496$135.8M
Southernsun Asset Management, LLC1,350,539$47.3M
Assenagon Asset Management S.A.1,036,002$36.3M
Capital Research Global Investors885,000$31.0M
Renaissance Technologies LLC600,802$21.0M
VeriStar Capital Management LP401,610$14.1M
Premier Fund Managers Ltd259,000$9.04M
Chartwell Investment Partners, LLC220,583$7.73M
Ramius Advisors LLC163,787$5.74M
DLD Asset Management, LP153,200$5.37M
SG Americas Securities, LLC131,728$4.61M
Raymond James & Associates129,312$4.53M
DekaBank Deutsche Girozentrale100,000$3.46M
Moore Capital Management, LP90,000$3.15M
RPg Family Wealth Advisory, LLC77,839$2.73M
Anson Funds Management LP75,000$2.63M
Sagefield Capital LP70,600$2.47M
Trium Capital LLP62,357$2.18M
Boothbay Fund Management, LLC58,096$2.04M
Kornitzer Capital Management Inc58,035$2.03M
Sumitomo Mitsui Trust Holdings, Inc.57,362$2.01M
Nikko Asset Management Americas, Inc.57,362$2.00M
Lighthouse Investment Partners, LLC55,021$1.93M
Oberweis Asset Management Inc51,600$1.81M
Oppenheimer Asset Management Inc.38,918$1.36M
Livforsakringsbolaget Skandia, Omsesidigt37,800$1.32M
CenterBook Partners LP30,268$1.06M
Wellington Management Group LLP29,910$1.05M
Two Sigma Advisers, LP27,000$945.8K
Walleye Capital LLC25,574$895.9K
EFG Asset Management (North America) Corp.24,719$865.5K
Simplex Trading, LLC22,960$804.0K
Maven Securities LTD19,800$693.6K
Robertson Stephens Wealth Management, LLC19,730$691.1K
Friedenthal Financial18,546$650.0K
Ensign Peak Advisors, Inc15,725$550.8K
Intech Investment Management LLC14,977$524.6K
Teza Capital Management LLC13,664$478.6K
Captrust Financial Advisors13,048$457.1K
Janney Montgomery Scott LLC12,503$438.0K
Bluefin Capital Management, LLC–$420.4K
Brinker Capital Investments, LLC11,712$410.3K
Orion Portfolio Solutions, LLC11,712$410.3K
PFS Investments Inc.11,674$410.0K
Algert Global LLC11,168$391.2K
Bridgefront Capital, LLC10,269$359.7K
Group One Trading, L.P.10,100$353.8K
Bank of Nova Scotia10,021$351.0K
Verdence Capital Advisors LLC9,395$329.1K
State of Wyoming9,121$319.5K
Landscape Capital Management, L.L.C.9,113$319.2K
Howe & Rusling Inc9,083$318.2K
Los Angeles Capital Management LLC7,819$273.9K
Two Sigma Securities, LLC7,262$254.4K
Hilltop Holdings Inc.6,631$232.2K
AE Wealth Management LLC6,421$224.9K
Truist Financial Corp6,241$218.6K
FourThought Financial Partners, LLC6,002$210.3K
Profund Advisors LLC5,859$205.2K
Wilbanks Smith & Thomas Asset Management LLC5,801$203.2K
Ellevest, Inc.3,810$133.5K
Lazard Asset Management LLC2,944$103.0K
Acadian Asset Management LLC2,052$71.0K
Proequities, Inc.1,320$46.2K
Machina Capital S.A.S.500$17.5K
Loomis Sayles & Co L P363$13.0K
Washington Trust Advisors, Inc.284$9.95K
Twin Tree Management, LP280$9.81K
TCI Wealth Advisors, Inc.267$9.35K
ClariVest Asset Management LLC271$9.00K
International Assets Investment Management, LLC249$8.72K
Belpointe Asset Management LLC160$5.61K
Schubert & Co119$4.17K
Steward Financial Group LLC135$4.00K
Bellevue Asset Management, LLC108$3.78K
Advisory Services Network, LLC38$1.33K
TD Waterhouse Canada Inc.14$658
Horizon Investments, LLC9$315
Tfo-TDC, LLC9$315
TFC Financial Management6$211
Avion Wealth15$0
CIBC Private Wealth Group, LLC51,801–

Not filed for Q2 2023 yet (1)

Institutions that held Univar Solutions Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding UNVR in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Ahrens Investment Partners LLC300$10.5K