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 |
|---|---|---|---|---|---|
| HBK Investments L P | 7,703,640 | $276.1M | 8.77% | +7,703,640 | New |
| BlackRock Inc. | 14,067,947 | $504.2M | 0.01% | −783,665−5.3% | Reduced |
| Vanguard Group Inc | 15,217,009 | $545.4M | 0.01% | −240,090−1.6% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| EdgePoint Investment Group Inc. | 0 | $0 | 0.00% | −3,876,496−100.0% | Sold out |
| Southernsun Asset Management, LLC | 0 | $0 | 0.00% | −1,350,539−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,036,002−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −885,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −600,802−100.0% | Sold out |
| VeriStar Capital Management LP | 0 | $0 | 0.00% | −401,610−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −259,000−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −220,583−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −163,787−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −153,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −131,728−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −129,312−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −77,839−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −70,600−100.0% | Sold out |
| Trium Capital LLP | 0 | $0 | 0.00% | −62,357−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −58,096−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −58,035−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −57,362−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −57,362−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −55,021−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −51,600−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −38,918−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −30,268−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −29,910−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −25,574−100.0% | Sold out |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −24,719−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,960−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −19,730−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −18,546−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −15,725−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,977−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,664−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,048−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,503−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,712−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,712−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −11,674−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,168−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,269−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −10,100−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −9,395−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,121−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −9,083−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,819−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,262−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −6,631−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,241−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −6,002−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,859−100.0% | Sold out |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −5,801−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −3,810−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,944−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,052−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −271−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −51,801−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |