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, Q2 2023
Institutional positions in Univar Solutions Inc. as of Jun 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, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 303
- −34 vs. Q1 2023
- Shares held
- 150.2M
- −876.9K (−0.6%) vs. Q1 2023
- Total value
- $5.38B
- +$94.6M (+1.8%) vs. Q1 2023
- New holders
- 48
- 95 more added
- Sold out
- 82
- 110 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 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, Q2 2023
Shares, value and share of portfolio for each institution holding Univar Solutions Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 17,316 | $620.6K | 0.00% | +1,486+9.4% | Added |
| Envestnet Asset Management Inc | 18,395 | $659.3K | 0.00% | −405,847−95.7% | Reduced |
| Bailard, Inc. | 18,494 | $662.8K | 0.02% | −142−0.8% | Reduced |
| Echo Street Capital Management LLC | 18,519 | $663.7K | 0.01% | +18,519 | New |
| BCK Capital Management LP | 18,568 | $665.5K | 0.51% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,061 | $683.1K | 0.00% | −492−2.5% | Reduced |
| Hudson Portfolio Management LLC | 19,265 | $690.5K | 0.75% | 00.0% | Unchanged |
| Xponance, Inc. | 19,348 | $693.4K | 0.01% | −2,564−11.7% | Reduced |
| State of Alaska, Department of Revenue | 19,552 | $700.0K | 0.01% | −2,926−13.0% | Reduced |
| Caxton Associates LP | 21,227 | $760.8K | 0.11% | +21,227 | New |
| Guggenheim Capital LLC | 21,532 | $771.7K | 0.01% | −2,446−10.2% | Reduced |
| Iridian Asset Management LLC | 21,691 | $777.4K | 0.07% | −792,865−97.3% | Reduced |
| Jump Financial, LLC | 21,746 | $779.4K | 0.03% | +21,746 | New |
| SEI Investments Co | 22,235 | $796.9K | 0.00% | −320,444−93.5% | Reduced |
| Cresset Asset Management, LLC | 23,011 | $824.7K | 0.01% | +23,011 | New |
| Dynamic Technology Lab Private Ltd | 24,441 | $876.0K | 0.11% | +24,441 | New |
| Sherbrooke Park Advisers LLC | 25,756 | $923.1K | 0.48% | +25,756 | New |
| Virginia Retirement Systems Et Al | 26,400 | $946.2K | 0.01% | −900−3.3% | Reduced |
| Victory Capital Management Inc | 26,813 | $961.0K | 0.00% | −400−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,152 | $973.1K | 0.00% | −9,193−25.3% | Reduced |
| Brookfield Asset Management Inc. | 27,229 | $975.9K | 0.00% | −74,826−73.3% | Reduced |
| Pacer Advisors, Inc. | 27,700 | $992.8K | 0.00% | +27,700 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,703 | $992.9K | 0.00% | +1,059+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 28,698 | $1.03M | 0.01% | +2,747+10.6% | Added |
| Arrowstreet Capital, Limited Partnership | 29,840 | $1.07M | 0.00% | +8,086+37.2% | Added |
| Privium Fund Management (UK) Ltd | 30,000 | $1.07M | 0.85% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,973 | $1.07M | 0.00% | −158,384−84.1% | Reduced |
| Hunting Hill Global Capital, LLC | 30,509 | $1.09M | 0.66% | +10,509+52.5% | Added |
| Handelsbanken Fonder AB | 31,539 | $1.13M | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 33,300 | $1.19M | 0.05% | +3,700+12.5% | Added |
| PenderFund Capital Management Ltd. | 25,660 | $1.22M | 0.38% | +8,370+48.4% | Added |
| Canada Pension Plan Investment Board | 34,299 | $1.23M | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 35,057 | $1.26M | 0.03% | −1,144−3.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 35,973 | $1.29M | 0.02% | +7,063+24.4% | Added |
| Federated Hermes, Inc. | 36,141 | $1.30M | 0.00% | +13,376+58.8% | Added |
| State of Michigan Retirement System | 38,897 | $1.39M | 0.01% | −2,300−5.6% | Reduced |
| Jane Street Group, LLC | 39,533 | $1.42M | 0.00% | −71,524−64.4% | Reduced |
| Vestcor Inc | 40,000 | $1.43M | 0.05% | +40,000 | New |
| Thrivent Financial for Lutherans | 40,716 | $1.46M | 0.00% | −2,345−5.4% | Reduced |
| FORA Capital, LLC | 40,743 | $1.46M | 0.21% | −65,016−61.5% | Reduced |
| Citadel Advisors LLC | 42,829 | $1.53M | 0.00% | +8,329+24.1% | Added |
| Arizona State Retirement System | 44,283 | $1.59M | 0.01% | −2,995−6.3% | Reduced |
| Illinois Municipal Retirement Fund | 44,590 | $1.60M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 45,040 | $1.61M | 0.02% | +18,765+71.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,155 | $1.62M | 0.01% | +45,155 | New |
| Aviva PLC | 45,424 | $1.63M | 0.01% | +22,033+94.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 45,617 | $1.63M | 0.02% | −1,409,950−96.9% | Reduced |
| Oregon Public Employees Retirement Fund | 45,617 | $1.63M | 0.02% | −2,000−4.2% | Reduced |
| Redwood Investment Management, LLC | 46,099 | $1.65M | 0.17% | +1,959+4.4% | Added |
| Louisiana State Employees Retirement System | 46,100 | $1.65M | 0.04% | +2,800+6.5% | Added |
| Ameritas Investment Partners, Inc. | 46,193 | $1.66M | 0.06% | −22,347−32.6% | Reduced |
| Diametric Capital, LP | 46,259 | $1.66M | 0.74% | +46,259 | New |
| Quantbot Technologies LP | 47,924 | $1.72M | 0.11% | +37,331+352.4% | Added |
| ExodusPoint Capital Management, LP | 48,018 | $1.72M | 0.02% | +48,018 | New |
| Mint Tower Capital Management B.V. | 49,119 | $1.76M | 0.23% | +38,291+353.6% | Added |
| STRS Ohio | 50,024 | $1.79M | 0.01% | +8,902+21.6% | Added |
| HGC Investment Management Inc. | 50,000 | $1.79M | 0.65% | +50,000 | New |
| FNY Investment Advisers, LLC | 54,000 | $1.94M | 2.46% | +52,000+2,600.0% | Added |
| Crossmark Global Holdings, Inc. | 55,481 | $2.00M | 0.04% | +40,870+279.7% | Added |
| Keebeck Alpha, LP | 57,176 | $2.05M | 2.02% | 00.0% | Unchanged |
| Toronto Dominion Bank | 58,059 | $2.08M | 0.00% | +58,052+829,314.3% | Added |
| Citigroup Inc | 59,918 | $2.15M | 0.00% | −434,501−87.9% | Reduced |
| Ontario Teachers Pension Plan Board | 61,706 | $2.21M | 0.02% | +61,706 | New |
| Wolverine Asset Management LLC | 61,820 | $2.22M | 0.04% | +25,100+68.4% | Added |
| New York State Teachers Retirement System | 62,719 | $2.25M | 0.01% | −1,924−3.0% | Reduced |
| Verition Fund Management LLC | 63,582 | $2.28M | 0.04% | +63,582 | New |
| Massachusetts Financial Services Co | 64,208 | $2.30M | 0.00% | −1,294,395−95.3% | Reduced |
| Voya Investment Management LLC | 67,385 | $2.42M | 0.00% | −4,365−6.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 67,898 | $2.43M | 0.05% | −6,074−8.2% | Reduced |
| Pictet Asset Management SA | 68,125 | $2.44M | 0.00% | +14,161+26.2% | Added |
| Royal Bank of Canada | 68,329 | $2.45M | 0.00% | −62,116−47.6% | Reduced |
| Treasurer of the State of North Carolina | 70,033 | $2.51M | 0.01% | −260−0.4% | Reduced |
| First Eagle Investment Management, LLC | 71,957 | $2.58M | 0.01% | −10,201−12.4% | Reduced |
| Two Sigma Investments, LP | 72,382 | $2.59M | 0.01% | +24,782+52.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,252 | $2.73M | 0.02% | +2,761+3.8% | Added |
| Janus Henderson Group PLC | 76,336 | $2.73M | 0.00% | −151−0.2% | Reduced |
| Price T Rowe Associates Inc | 78,285 | $2.81M | 0.00% | −1,213−1.5% | Reduced |
| Yousif Capital Management, LLC | 80,683 | $2.89M | 0.04% | −5,702−6.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 85,797 | $3.07M | 0.01% | +10,797+14.4% | Added |
| State of Tennessee, Treasury Department | 88,765 | $3.18M | 0.01% | 00.0% | Unchanged |
| Forest Hill Capital, LLC | 88,958 | $3.19M | 1.51% | 00.0% | Unchanged |
| Harvest Management LLC | 91,000 | $3.26M | 3.33% | +41,000+82.0% | Added |
| MetLife Investment Management | 94,482 | $3.39M | 0.02% | −5,523−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 95,337 | $3.42M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 97,533 | $3.50M | 0.02% | +97,533 | New |
| Quantinno Capital Management LP | 97,574 | $3.50M | 0.20% | −8,367−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 101,399 | $3.63M | 0.01% | −11,365−10.1% | Reduced |
| Amalgamated Bank | 102,986 | $3.69M | 0.03% | −8,890−7.9% | Reduced |
| Calamos Advisors LLC | 108,079 | $3.87M | 0.02% | +108,079 | New |
| HRT Financial LP | 113,276 | $4.06M | 0.04% | +32,853+40.9% | Added |
| DuPont Capital Management Corp | 115,100 | $4.13M | 0.20% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 117,893 | $4.23M | 0.00% | −8,638−6.8% | Reduced |
| Carmignac Gestion | 121,559 | $4.36M | 0.08% | +121,559 | New |
| Point72 Middle East FZE | 128,433 | $4.60M | 0.26% | +128,433 | New |
| Centiva Capital, LP | 129,611 | $4.65M | 0.24% | −71,219−35.5% | Reduced |
| Private Management Group Inc | 129,823 | $4.65M | 0.20% | −129,173−49.9% | Reduced |
| Great West Life Assurance Co | 135,837 | $4.88M | 0.01% | −2,816−2.0% | Reduced |
| Wittenberg Investment Management, Inc. | 137,649 | $4.93M | 1.79% | +5,000+3.8% | Added |
| Texas Permanent School Fund | 138,892 | $4.98M | 0.05% | −7,436−5.1% | Reduced |
| Boston Partners | 148,875 | $5.34M | 0.01% | +7,888+5.6% | Added |