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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 151,188 | $5.42M | 0.02% | +71,251+89.1% | Added |
| Silphium Asset Management Ltd | 150,000 | $5.38M | 2.67% | +150,000 | New |
| Varenne Capital Partners | 148,948 | $5.34M | 2.57% | +148,948 | New |
| Boston Partners | 148,875 | $5.34M | 0.01% | +7,888+5.6% | Added |
| Texas Permanent School Fund | 138,892 | $4.98M | 0.05% | −7,436−5.1% | Reduced |
| Wittenberg Investment Management, Inc. | 137,649 | $4.93M | 1.79% | +5,000+3.8% | Added |
| Great West Life Assurance Co | 135,837 | $4.88M | 0.01% | −2,816−2.0% | Reduced |
| Private Management Group Inc | 129,823 | $4.65M | 0.20% | −129,173−49.9% | Reduced |
| Centiva Capital, LP | 129,611 | $4.65M | 0.24% | −71,219−35.5% | Reduced |
| Point72 Middle East FZE | 128,433 | $4.60M | 0.26% | +128,433 | New |
| Carmignac Gestion | 121,559 | $4.36M | 0.08% | +121,559 | New |
| Manufacturers Life Insurance Company, The | 117,893 | $4.23M | 0.00% | −8,638−6.8% | Reduced |
| DuPont Capital Management Corp | 115,100 | $4.13M | 0.20% | 00.0% | Unchanged |
| HRT Financial LP | 113,276 | $4.06M | 0.04% | +32,853+40.9% | Added |
| Calamos Advisors LLC | 108,079 | $3.87M | 0.02% | +108,079 | New |
| Amalgamated Bank | 102,986 | $3.69M | 0.03% | −8,890−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 101,399 | $3.63M | 0.01% | −11,365−10.1% | Reduced |
| Quantinno Capital Management LP | 97,574 | $3.50M | 0.20% | −8,367−7.9% | Reduced |
| Voloridge Investment Management, LLC | 97,533 | $3.50M | 0.02% | +97,533 | New |
| State of New Jersey Common Pension Fund D | 95,337 | $3.42M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 94,482 | $3.39M | 0.02% | −5,523−5.5% | Reduced |
| Harvest Management LLC | 91,000 | $3.26M | 3.33% | +41,000+82.0% | Added |
| Forest Hill Capital, LLC | 88,958 | $3.19M | 1.51% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 88,765 | $3.18M | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 85,797 | $3.07M | 0.01% | +10,797+14.4% | Added |
| Yousif Capital Management, LLC | 80,683 | $2.89M | 0.04% | −5,702−6.6% | Reduced |
| Price T Rowe Associates Inc | 78,285 | $2.81M | 0.00% | −1,213−1.5% | Reduced |
| Janus Henderson Group PLC | 76,336 | $2.73M | 0.00% | −151−0.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,252 | $2.73M | 0.02% | +2,761+3.8% | Added |
| Two Sigma Investments, LP | 72,382 | $2.59M | 0.01% | +24,782+52.1% | Added |
| First Eagle Investment Management, LLC | 71,957 | $2.58M | 0.01% | −10,201−12.4% | Reduced |
| Treasurer of the State of North Carolina | 70,033 | $2.51M | 0.01% | −260−0.4% | Reduced |
| Royal Bank of Canada | 68,329 | $2.45M | 0.00% | −62,116−47.6% | Reduced |
| Pictet Asset Management SA | 68,125 | $2.44M | 0.00% | +14,161+26.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 67,898 | $2.43M | 0.05% | −6,074−8.2% | Reduced |
| Voya Investment Management LLC | 67,385 | $2.42M | 0.00% | −4,365−6.1% | Reduced |
| Massachusetts Financial Services Co | 64,208 | $2.30M | 0.00% | −1,294,395−95.3% | Reduced |
| Verition Fund Management LLC | 63,582 | $2.28M | 0.04% | +63,582 | New |
| New York State Teachers Retirement System | 62,719 | $2.25M | 0.01% | −1,924−3.0% | Reduced |
| Wolverine Asset Management LLC | 61,820 | $2.22M | 0.04% | +25,100+68.4% | Added |
| Ontario Teachers Pension Plan Board | 61,706 | $2.21M | 0.02% | +61,706 | New |
| Citigroup Inc | 59,918 | $2.15M | 0.00% | −434,501−87.9% | Reduced |
| Toronto Dominion Bank | 58,059 | $2.08M | 0.00% | +58,052+829,314.3% | Added |
| Keebeck Alpha, LP | 57,176 | $2.05M | 2.02% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 55,481 | $2.00M | 0.04% | +40,870+279.7% | Added |
| FNY Investment Advisers, LLC | 54,000 | $1.94M | 2.46% | +52,000+2,600.0% | 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 |
| Mint Tower Capital Management B.V. | 49,119 | $1.76M | 0.23% | +38,291+353.6% | Added |
| ExodusPoint Capital Management, LP | 48,018 | $1.72M | 0.02% | +48,018 | New |
| Quantbot Technologies LP | 47,924 | $1.72M | 0.11% | +37,331+352.4% | Added |
| Diametric Capital, LP | 46,259 | $1.66M | 0.74% | +46,259 | New |
| Ameritas Investment Partners, Inc. | 46,193 | $1.66M | 0.06% | −22,347−32.6% | Reduced |
| Louisiana State Employees Retirement System | 46,100 | $1.65M | 0.04% | +2,800+6.5% | Added |
| Redwood Investment Management, LLC | 46,099 | $1.65M | 0.17% | +1,959+4.4% | Added |
| Oregon Public Employees Retirement Fund | 45,617 | $1.63M | 0.02% | −2,000−4.2% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 45,617 | $1.63M | 0.02% | −1,409,950−96.9% | Reduced |
| Aviva PLC | 45,424 | $1.63M | 0.01% | +22,033+94.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 45,155 | $1.62M | 0.01% | +45,155 | New |
| Gamco Investors, Inc. Et Al | 45,040 | $1.61M | 0.02% | +18,765+71.4% | Added |
| Illinois Municipal Retirement Fund | 44,590 | $1.60M | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 44,283 | $1.59M | 0.01% | −2,995−6.3% | Reduced |
| Citadel Advisors LLC | 42,829 | $1.53M | 0.00% | +8,329+24.1% | Added |
| FORA Capital, LLC | 40,743 | $1.46M | 0.21% | −65,016−61.5% | Reduced |
| Thrivent Financial for Lutherans | 40,716 | $1.46M | 0.00% | −2,345−5.4% | Reduced |
| Vestcor Inc | 40,000 | $1.43M | 0.05% | +40,000 | New |
| Jane Street Group, LLC | 39,533 | $1.42M | 0.00% | −71,524−64.4% | Reduced |
| State of Michigan Retirement System | 38,897 | $1.39M | 0.01% | −2,300−5.6% | Reduced |
| Federated Hermes, Inc. | 36,141 | $1.30M | 0.00% | +13,376+58.8% | Added |
| O'Shaughnessy Asset Management, LLC | 35,973 | $1.29M | 0.02% | +7,063+24.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 35,057 | $1.26M | 0.03% | −1,144−3.2% | Reduced |
| Canada Pension Plan Investment Board | 34,299 | $1.23M | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 25,660 | $1.22M | 0.38% | +8,370+48.4% | Added |
| New Mexico Educational Retirement Board | 33,300 | $1.19M | 0.05% | +3,700+12.5% | Added |
| Handelsbanken Fonder AB | 31,539 | $1.13M | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 30,509 | $1.09M | 0.66% | +10,509+52.5% | Added |
| D. E. Shaw & Co., Inc. | 29,973 | $1.07M | 0.00% | −158,384−84.1% | Reduced |
| Privium Fund Management (UK) Ltd | 30,000 | $1.07M | 0.85% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 29,840 | $1.07M | 0.00% | +8,086+37.2% | Added |
| Teachers Retirement System of the State of Kentucky | 28,698 | $1.03M | 0.01% | +2,747+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,703 | $992.9K | 0.00% | +1,059+4.0% | Added |
| Pacer Advisors, Inc. | 27,700 | $992.8K | 0.00% | +27,700 | New |
| Brookfield Asset Management Inc. | 27,229 | $975.9K | 0.00% | −74,826−73.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 27,152 | $973.1K | 0.00% | −9,193−25.3% | Reduced |
| Victory Capital Management Inc | 26,813 | $961.0K | 0.00% | −400−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 26,400 | $946.2K | 0.01% | −900−3.3% | Reduced |
| Sherbrooke Park Advisers LLC | 25,756 | $923.1K | 0.48% | +25,756 | New |
| Dynamic Technology Lab Private Ltd | 24,441 | $876.0K | 0.11% | +24,441 | New |
| Cresset Asset Management, LLC | 23,011 | $824.7K | 0.01% | +23,011 | New |
| SEI Investments Co | 22,235 | $796.9K | 0.00% | −320,444−93.5% | Reduced |
| Jump Financial, LLC | 21,746 | $779.4K | 0.03% | +21,746 | New |
| Iridian Asset Management LLC | 21,691 | $777.4K | 0.07% | −792,865−97.3% | Reduced |
| Guggenheim Capital LLC | 21,532 | $771.7K | 0.01% | −2,446−10.2% | Reduced |
| Caxton Associates LP | 21,227 | $760.8K | 0.11% | +21,227 | New |
| State of Alaska, Department of Revenue | 19,552 | $700.0K | 0.01% | −2,926−13.0% | Reduced |
| Xponance, Inc. | 19,348 | $693.4K | 0.01% | −2,564−11.7% | Reduced |
| Hudson Portfolio Management LLC | 19,265 | $690.5K | 0.75% | 00.0% | Unchanged |
| ProShare Advisors LLC | 19,061 | $683.1K | 0.00% | −492−2.5% | Reduced |
| BCK Capital Management LP | 18,568 | $665.5K | 0.51% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 18,519 | $663.7K | 0.01% | +18,519 | New |