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, Q3 2023
Institutional positions in Univar Solutions Inc. as of Sep 30, 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
UNVR is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 1
- −301 vs. Q2 2023
- Shares held
- 1
- −150.2M (−100.0%) vs. Q2 2023
- Total value
- $36
- −$5.38B (−100.0%) vs. Q2 2023
- New holders
- 0
- 0 more added
- Sold out
- 301
- 0 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 0 | $0 | 0.00% | −15,217,009−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −14,067,947−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −7,703,640−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −6,309,309−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −6,121,961−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −5,675,000−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −4,903,682−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −4,356,754−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −3,733,252−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −2,789,445−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,781,342−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −2,658,679−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −2,604,359−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −2,439,945−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −2,325,410−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −2,295,911−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −2,250,800−100.0% | Sold out |
| Yacktman Asset Management LP | 0 | $0 | 0.00% | −1,999,040−100.0% | Sold out |
| Paradice Investment Management LLC | 0 | $0 | 0.00% | −1,826,982−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −1,721,732−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,713,001−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,688,289−100.0% | Sold out |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −1,681,983−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,584,935−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,573,460−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −1,478,070−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −1,426,965−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −1,254,067−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −1,253,400−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,226,193−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −1,209,148−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −1,204,473−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −1,152,495−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,143,400−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −1,105,500−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −1,078,282−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −1,066,886−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −1,013,965−100.0% | Sold out |
| PSquared Asset Management AG | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −896,965−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −805,139−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −802,129−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −781,458−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −752,043−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −750,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −717,764−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −713,446−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −679,900−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −616,267−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −602,381−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −594,753−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −592,128−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −557,746−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −553,608−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −552,000−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −539,934−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −537,800−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −533,935−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −491,678−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −478,073−100.0% | Sold out |
| Leith Wheeler Investment Counsel Ltd. | 0 | $0 | 0.00% | −477,424−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −465,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −460,658−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −449,755−100.0% | Sold out |
| River Road Asset Management, LLC | 0 | $0 | 0.00% | −448,886−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −444,349−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −431,648−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −419,934−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −399,877−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −375,939−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −372,003−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −362,970−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −355,066−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −343,238−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −302,614−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −296,366−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −285,455−100.0% | Sold out |
| Foyston, Gordon, & Payne Inc | 0 | $0 | 0.00% | −253,010−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −244,054−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −237,906−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −232,881−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −231,993−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −232,400−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −225,400−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −218,955−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −210,220−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −209,700−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −203,284−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −202,300−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −199,172−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −198,970−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −192,186−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −191,100−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −189,886−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −189,737−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −181,507−100.0% | Sold out |
| Kellner Capital, LLC | 0 | $0 | 0.00% | −172,825−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −161,271−100.0% | Sold out |
| Shapiro Capital Management LLC | 0 | $0 | 0.00% | −158,350−100.0% | Sold out |