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 |
|---|---|---|---|---|---|
| Varenne Capital Partners | 148,948 | $5.34M | 2.57% | +148,948 | New |
| Silphium Asset Management Ltd | 150,000 | $5.38M | 2.67% | +150,000 | New |
| Public Employees Retirement System of Ohio | 151,188 | $5.42M | 0.02% | +71,251+89.1% | Added |
| Cinctive Capital Management LP | 158,340 | $5.67M | 0.22% | −231,660−59.4% | Reduced |
| Shapiro Capital Management LLC | 158,350 | $5.68M | 0.15% | −1,018,690−86.5% | Reduced |
| New York State Common Retirement Fund | 161,271 | $5.78M | 0.01% | −8,871−5.2% | Reduced |
| Kellner Capital, LLC | 172,825 | $6.19M | 7.12% | +59,100+52.0% | Added |
| Capula Management Ltd | 181,507 | $6.51M | 0.78% | +112,242+162.0% | Added |
| Winton Group Ltd | 189,737 | $6.80M | 0.57% | +5,922+3.2% | Added |
| Prelude Capital Management, LLC | 189,886 | $6.81M | 0.57% | +44,129+30.3% | Added |
| Marshall Wace, LLP | 191,100 | $6.85M | 0.01% | +103,923+119.2% | Added |
| California State Teachers Retirement System | 192,186 | $6.89M | 0.01% | −12,772−6.2% | Reduced |
| Advantage Alpha Capital Partners LP | 198,970 | $7.13M | 1.43% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 199,172 | $7.14M | 1.90% | +199,172 | New |
| Kestrel Investment Management Corp | 202,300 | $7.25M | 4.01% | −12,900−6.0% | Reduced |
| Retirement Systems of Alabama | 203,284 | $7.29M | 0.03% | −9,913−4.6% | Reduced |
| LSV Asset Management | 209,700 | $7.52M | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 210,220 | $7.53M | 0.16% | +107,513+104.7% | Added |
| Syquant Capital SAS | 218,955 | $7.85M | 5.70% | +218,955 | New |
| Crystalline Management Inc. | 225,400 | $8.08M | 5.72% | +225,400 | New |
| National Bank of Canada | 232,400 | $8.31M | 0.02% | +232,400 | New |
| Vazirani Asset Management LLC | 231,993 | $8.31M | 14.78% | +56,993+32.6% | Added |
| Mutual of America Capital Management LLC | 232,881 | $8.35M | 0.09% | −10,285−4.2% | Reduced |
| American International Group, Inc. | 237,906 | $8.53M | 0.05% | −13,834−5.5% | Reduced |
| Credit Suisse AG | 244,054 | $8.75M | 0.01% | −134,648−35.6% | Reduced |
| Foyston, Gordon, & Payne Inc | 253,010 | $9.07M | 2.37% | −2,870−1.1% | Reduced |
| UBS Asset Management Americas Inc | 285,455 | $10.0M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 296,366 | $10.6M | 0.02% | +296,366 | New |
| California Public Employees Retirement System | 302,614 | $10.8M | 0.01% | −13,183−4.2% | Reduced |
| Swiss National Bank | 343,238 | $12.3M | 0.01% | −8,900−2.5% | Reduced |
| Alberta Investment Management Corp | 355,066 | $12.7M | 0.12% | 00.0% | Unchanged |
| Legal & General Group Plc | 362,970 | $13.0M | 0.00% | −12,191−3.2% | Reduced |
| CNH Partners LLC | 372,003 | $13.3M | 0.58% | −189,622−33.8% | Reduced |
| Ameriprise Financial Inc | 375,939 | $13.5M | 0.00% | −435,611−53.7% | Reduced |
| Ergoteles LLC | 399,877 | $14.3M | 0.69% | +238,956+148.5% | Added |
| JPMorgan Chase & Co | 419,934 | $15.1M | 0.00% | −41,401−9.0% | Reduced |
| Neuberger Berman Group LLC | 431,648 | $15.5M | 0.01% | +207,544+92.6% | Added |
| Franklin Resources Inc | 444,349 | $15.9M | 0.01% | −3,217,835−87.9% | Reduced |
| River Road Asset Management, LLC | 448,886 | $16.1M | 0.22% | −1,538,241−77.4% | Reduced |
| Natixis | 449,755 | $16.1M | 0.14% | +403,655+875.6% | Added |
| Alliancebernstein L.P. | 460,658 | $16.5M | 0.01% | +6,392+1.4% | Added |
| Man Group plc | 465,000 | $16.7M | 0.05% | – | – |
| Leith Wheeler Investment Counsel Ltd. | 477,424 | $17.1M | 2.24% | −18,185−3.7% | Reduced |
| Rhumbline Advisers | 478,073 | $17.1M | 0.02% | −19,529−3.9% | Reduced |
| First Trust Advisors LP | 491,678 | $17.6M | 0.02% | −947,309−65.8% | Reduced |
| Sand Grove Capital Management LLP | 533,935 | $19.1M | 2.88% | +533,935 | New |
| Tokio Marine Asset Management Co Ltd | 537,800 | $19.3M | 1.23% | +208,900+63.5% | Added |
| State of Wisconsin Investment Board | 539,934 | $19.4M | 0.05% | +81,912+17.9% | Added |
| ING Groep NV | 552,000 | $19.8M | 0.15% | +552,000 | New |
| HSBC Holdings PLC | 553,608 | $19.8M | 0.02% | +240,661+76.9% | Added |
| Russell Investments Group, Ltd. | 557,746 | $20.0M | 0.04% | −10,474−1.8% | Reduced |
| Principal Financial Group Inc | 592,128 | $21.2M | 0.01% | −53,476−8.3% | Reduced |
| Bardin Hill Management Partners LP | 594,753 | $21.3M | 5.61% | +299,314+101.3% | Added |
| Nuveen Asset Management, LLC | 602,381 | $21.6M | 0.01% | −127,031−17.4% | Reduced |
| Glenmede Trust Co NA | 616,267 | $21.6M | 0.12% | +1,124+0.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 679,900 | $24.4M | 4.08% | +369,700+119.2% | Added |
| Gabelli Funds LLC | 713,446 | $25.6M | 0.19% | +269,319+60.6% | Added |
| Millennium Management LLC | 717,764 | $25.7M | 0.03% | +219,147+44.0% | Added |
| Segantii Capital Management Ltd | 750,000 | $26.9M | 1.62% | +750,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 752,043 | $27.0M | 0.12% | +79,428+11.8% | Added |
| New York Life Investment Management LLC | 781,458 | $28.0M | 0.29% | +781,458 | New |
| Qube Research & Technologies Ltd | 802,129 | $28.7M | 0.11% | +356,596+80.0% | Added |
| Invesco Ltd. | 805,139 | $28.9M | 0.01% | −1,985,853−71.2% | Reduced |
| Bank of Montreal | 896,965 | $32.1M | 0.02% | +843,547+1,579.1% | Added |
| PSquared Asset Management AG | 900,000 | $32.3M | 3.80% | +900,000 | New |
| P Schoenfeld Asset Management LP | 1,013,965 | $36.3M | 4.94% | −76,035−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,066,886 | $38.2M | 0.01% | −27,173−2.5% | Reduced |
| Bank of America Corp | 1,078,282 | $38.6M | 0.00% | +612,365+131.4% | Added |
| Woodline Partners LP | 1,105,500 | $39.6M | 0.47% | +703,500+175.0% | Added |
| Picton Mahoney Asset Management | 1,143,400 | $41.0M | 2.01% | +368,400+47.5% | Added |
| Northern Trust Corp | 1,152,495 | $41.3M | 0.01% | −75,721−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,204,473 | $43.2M | 0.37% | +1,204,473 | New |
| Highland Capital Management Fund Advisors, L.P. | 1,209,148 | $43.3M | 6.53% | +1,209,148 | New |
| FMR LLC | 1,226,193 | $43.9M | 0.00% | −15,536,647−92.7% | Reduced |
| Taconic Capital Advisors LP | 1,253,400 | $44.9M | 2.71% | +728,400+138.7% | Added |
| Goldman Sachs Group Inc | 1,254,067 | $44.9M | 0.01% | +684,960+120.4% | Added |
| Bank of New York Mellon Corp | 1,426,965 | $51.1M | 0.01% | −85,093−5.6% | Reduced |
| Water Island Capital LLC | 1,478,070 | $53.0M | 4.93% | +204,828+16.1% | Added |
| Morgan Stanley | 1,573,460 | $56.4M | 0.01% | +489,597+45.2% | Added |
| Deutsche Bank AG | 1,584,935 | $56.8M | 0.03% | +1,563,543+7,309.0% | Added |
| Omni Event Management Ltd | 1,681,983 | $60.3M | 6.17% | +953,647+130.9% | Added |
| AQR Capital Management LLC | 1,688,289 | $60.5M | 0.13% | +390,596+30.1% | Added |
| Barclays PLC | 1,713,001 | $61.4M | 0.04% | +1,277,138+293.0% | Added |
| Norges Bank | 1,721,732 | $61.7M | 0.01% | +6,624+0.4% | Added |
| Paradice Investment Management LLC | 1,826,982 | $65.5M | 4.88% | −615,993−25.2% | Reduced |
| Yacktman Asset Management LP | 1,999,040 | $71.6M | 0.68% | −5,333−0.3% | Reduced |
| Alpine Associates Management Inc. | 2,250,800 | $80.7M | 3.63% | +316,800+16.4% | Added |
| Geode Capital Management, LLC | 2,295,911 | $82.3M | 0.01% | −8580.0% | Reduced |
| Vivaldi Asset Management, LLC | 2,325,410 | $83.3M | 4.96% | +2,325,410 | New |
| Glazer Capital, LLC | 2,439,945 | $87.4M | 5.79% | +1,574,668+182.0% | Added |
| Westchester Capital Management, LLC | 2,604,359 | $93.3M | 3.23% | +543,909+26.4% | Added |
| UBS Group AG | 2,658,679 | $95.3M | 0.04% | +2,431,678+1,071.2% | Added |
| Magnetar Financial LLC | 2,781,342 | $99.7M | 2.19% | −28,804−1.0% | Reduced |
| Balyasny Asset Management LLC | 2,789,445 | $100.0M | 0.28% | +710,825+34.2% | Added |
| TIG Advisors, LLC | 3,733,252 | $133.8M | 8.06% | +1,579,926+73.4% | Added |
| State Street Corp | 4,356,754 | $156.1M | 0.01% | −202,279−4.4% | Reduced |
| Dimensional Fund Advisors LP | 4,903,682 | $175.7M | 0.06% | −377,954−7.2% | Reduced |
| Pentwater Capital Management LP | 5,675,000 | $203.4M | 2.55% | −75,000−1.3% | Reduced |
| UBS Oconnor LLC | 6,121,961 | $219.4M | 4.64% | +971,218+18.9% | Added |
| FIL Ltd | 6,309,309 | $226.1M | 0.25% | +4,199,086+199.0% | Added |