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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 18,494 | $662.8K | 0.02% | −142−0.8% | Reduced |
| Envestnet Asset Management Inc | 18,395 | $659.3K | 0.00% | −405,847−95.7% | Reduced |
| American Century Companies Inc | 17,316 | $620.6K | 0.00% | +1,486+9.4% | Added |
| Public Employees Retirement Association of Colorado | 16,520 | $592.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 15,373 | $551.0K | 0.00% | −274,661−94.7% | Reduced |
| Toroso Investments, LLC | 15,335 | $550.0K | 0.02% | +489+3.3% | Added |
| JustInvest LLC | 15,095 | $541.0K | 0.02% | +88+0.6% | Added |
| Cruiser Capital Advisors, LLC | 15,000 | $537.6K | 0.55% | 00.0% | Unchanged |
| Bleichroeder LP | 15,000 | $537.6K | 0.11% | +15,000 | New |
| Prudential Financial Inc | 14,714 | $527.4K | 0.00% | −69,605−82.5% | Reduced |
| Systematic Alpha Investments, LLC | 14,700 | $526.8K | 0.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,414 | $516.6K | 0.05% | +9,890+218.6% | Added |
| Securian Asset Management, Inc | 14,052 | $503.6K | 0.01% | −808−5.4% | Reduced |
| Ritholtz Wealth Management | 13,552 | $485.7K | 0.02% | −2,165−13.8% | Reduced |
| Graham Capital Management, L.P. | 13,467 | $482.7K | 0.02% | +6,957+106.9% | Added |
| Oak Thistle LLC | 13,365 | $479.0K | 0.25% | +13,365 | New |
| CSS LLC | 13,000 | $465.9K | 0.04% | +13,000 | New |
| Maryland State Retirement & Pension System | 12,695 | $455.0K | 0.01% | 00.0% | Unchanged |
| Twin Securities, Inc. | 12,642 | $453.1K | 0.35% | +12,642 | New |
| Teacher Retirement System of Texas | 11,920 | $427.0K | 0.00% | −6,228−34.3% | Reduced |
| Cambria Investment Management, L.P. | 11,797 | $422.8K | 0.04% | +11,797 | New |
| BNP Paribas Arbitrage, SA | 11,532 | $413.3K | 0.00% | −510−4.2% | Reduced |
| Tower Research Capital LLC (TRC) | 10,492 | $376.0K | 0.01% | +6,842+187.5% | Added |
| The PNC Financial Services Group, Inc. | 10,266 | $367.9K | 0.00% | −3,010−22.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 9,595 | $343.9K | 0.00% | −247−2.5% | Reduced |
| TriaGen Wealth Management LLC | 9,502 | $340.6K | 0.16% | −64−0.7% | Reduced |
| GWM Advisors LLC | 9,227 | $330.7K | 0.00% | +7,575+458.5% | Added |
| Headlands Technologies LLC | 9,120 | $326.9K | 0.10% | +9,120 | New |
| Engineers Gate Manager LP | 8,572 | $307.2K | 0.01% | −2,006−19.0% | Reduced |
| Leuthold Group, LLC | 8,497 | $304.5K | 0.04% | 00.0% | Unchanged |
| Utah Retirement Systems | 8,417 | $301.7K | 0.00% | −400−4.5% | Reduced |
| Resources Investment Advisors, LLC. | 8,269 | $296.4K | 0.01% | +6+0.1% | Added |
| Shelton Capital Management | 7,551 | $270.6K | 0.01% | −645−7.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,176 | $257.2K | 0.00% | −981−12.0% | Reduced |
| Pathstone Family Office, LLC | 6,760 | $242.3K | 0.00% | −1,794−21.0% | Reduced |
| Virtu Financial LLC | 6,578 | $236.0K | 0.02% | −3,453−34.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,472 | $232.0K | 0.00% | −20−0.3% | Reduced |
| M&T Bank Corp | 6,130 | $219.9K | 0.00% | +179+3.0% | Added |
| Squarepoint Ops LLC | 6,100 | $218.6K | 0.00% | −134,554−95.7% | Reduced |
| HighTower Advisors, LLC | 5,890 | $212.0K | 0.00% | +5,890 | New |
| Schechter Investment Advisors, LLC | 5,834 | $209.1K | 0.02% | −38,745−86.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,797 | $207.8K | 0.02% | +5,797 | New |
| Wells Fargo & Company | 5,639 | $202.1K | 0.00% | −200,814−97.3% | Reduced |
| Atlas Capital Advisors LLC | 4,131 | $148.1K | 0.02% | −7,207−63.6% | Reduced |
| Macquarie Group Ltd | 3,120 | $112.0K | 0.00% | +3,120 | New |
| US Bancorp | 2,816 | $100.9K | 0.00% | −128−4.3% | Reduced |
| Assetmark, Inc | 2,567 | $92.0K | 0.00% | −55−2.1% | Reduced |
| Gladius Capital Management LP | 2,300 | $82.4K | 0.04% | −1,441−38.5% | Reduced |
| Point72 Asset Management, L.P. | 2,012 | $72.1K | 0.00% | +2,012 | New |
| Engine Capital Management, LP | 1,790 | $64.0K | 0.02% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,755 | $63.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,720 | $61.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,576 | $56.5K | 0.01% | +815+107.1% | Added |
| Exchange Traded Concepts, LLC | 1,513 | $54.2K | 0.00% | +83+5.8% | Added |
| Fifth Third Bancorp | 1,397 | $50.1K | 0.00% | +91+7.0% | Added |
| EverSource Wealth Advisors, LLC | 1,142 | $40.9K | 0.00% | +15+1.3% | Added |
| Advisor Group Holdings, Inc. | 1,126 | $40.4K | 0.00% | −25,420−95.8% | Reduced |
| Meeder Asset Management Inc | 1,116 | $40.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,067 | $38.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,057 | $38.0K | 0.00% | +315+42.5% | Added |
| Signaturefd, LLC | 1,003 | $35.9K | 0.00% | −18−1.8% | Reduced |
| Spire Wealth Management | 896 | $32.1K | 0.00% | −40−4.3% | Reduced |
| Covestor Ltd | 639 | $23.0K | 0.02% | +186+41.1% | Added |
| Riverview Trust Co | 516 | $18.5K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 458 | $16.4K | 0.00% | +26+6.0% | Added |
| Hexagon Capital Partners LLC | 432 | $15.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 420 | $15.1K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 412 | $14.8K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 400 | $14.3K | 0.00% | +400 | New |
| Lindbrook Capital, LLC | 384 | $13.8K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 337 | $12.1K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 330 | $11.8K | 0.00% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 279 | $10.0K | 0.01% | +279 | New |
| Quent Capital, LLC | 271 | $9.71K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 231 | $8.28K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 221 | $8.00K | 0.00% | +212+2,355.6% | Added |
| West Oak Capital, LLC | 200 | $7.17K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 170 | $6.09K | 0.00% | −8,410−98.0% | Reduced |
| Parkside Financial Bank & Trust | 168 | $6.02K | 0.00% | +43+34.4% | Added |
| Glassman Wealth Services | 152 | $5.45K | 0.00% | +22+16.9% | Added |
| JFS Wealth Advisors, LLC | 142 | $5.09K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 142 | $5.00K | 0.00% | −52,071−99.7% | Reduced |
| Bessemer Group Inc | 137 | $5.00K | 0.00% | +137 | New |
| Earnest Partners LLC | 117 | $4.19K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 119 | $4.00K | 0.00% | +56+88.9% | Added |
| Venturi Wealth Management, LLC | 100 | $3.58K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 100 | $3.58K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 99 | $3.55K | 0.00% | +4+4.2% | Added |
| Athos Capital Ltd | 96,900 | $3.47K | 4.08% | +1,900+2.0% | Added |
| Gradient Investments LLC | 81 | $2.90K | 0.00% | +81 | New |
| Versant Capital Management, Inc | 71 | $2.54K | 0.00% | +24+51.1% | Added |
| Farmers & Merchants Investments Inc | 67 | $2.40K | 0.00% | −9−11.8% | Reduced |
| SJS Investment Consulting Inc. | 62 | $2.22K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 55 | $1.97K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 50 | $1.79K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 58 | $1.61K | 0.00% | +17+41.5% | Added |
| Disciplined Investments, LLC | 43 | $1.54K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 39 | $1.40K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 5 | $179 | 0.00% | 00.0% | Unchanged |