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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −158,340−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −151,188−100.0% | Sold out |
| Silphium Asset Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Varenne Capital Partners | 0 | $0 | 0.00% | −148,948−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −148,875−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −138,892−100.0% | Sold out |
| Wittenberg Investment Management, Inc. | 0 | $0 | 0.00% | −137,649−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −135,837−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −129,823−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −129,611−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −128,433−100.0% | Sold out |
| Carmignac Gestion | 0 | $0 | 0.00% | −121,559−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −117,893−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −113,276−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −108,079−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −102,986−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −101,399−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −97,574−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −97,533−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −95,337−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −94,482−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Forest Hill Capital, LLC | 0 | $0 | 0.00% | −88,958−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −88,765−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −85,797−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −80,683−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −78,285−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −76,336−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −76,252−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −72,382−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −71,957−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −70,033−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −68,329−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −67,898−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −67,385−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −64,208−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −63,582−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −62,719−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −61,820−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −61,706−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −59,918−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −58,059−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −57,176−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −55,481−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −50,024−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −49,119−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,018−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,924−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −46,259−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −46,193−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −46,100−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −46,099−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −45,617−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −45,617−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −45,424−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −45,155−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −45,040−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −44,590−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −44,283−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −42,829−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −40,743−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −40,716−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −39,533−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −38,897−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −36,141−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −35,973−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −35,057−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −34,299−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −25,660−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −31,539−100.0% | Sold out |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −30,509−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −29,973−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −29,840−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −28,698−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −27,703−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −27,229−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −27,152−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −26,813−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −25,756−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,441−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −23,011−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −22,235−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,746−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −21,691−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −21,532−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −21,227−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −19,552−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −19,348−100.0% | Sold out |
| Hudson Portfolio Management LLC | 0 | $0 | 0.00% | −19,265−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,061−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −18,568−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −18,519−100.0% | Sold out |