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Univar Solutions Inc.

UNVR2023/8/1 下市
產業
Wholesale-Chemicals & Allied Products
SEC CIK
0001494319

Univar Solutions Inc. 已在 2023/8/1 下市;內部人最後一份 Form 4 在 2023/8/4 申報;2023 年第 2 季末有 303 家機構在 13F 申報持有,市值合計 $53.8 億;沒有大師持有。

2021 年第 4 季與 2021 年第 3 季比較

持有 Univar Solutions Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

UNVR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數2392284+47
股數1.63 億9,5191.62 億−38.4 萬 (−0.2%)
市值$38.8 億$22.6 萬$46.0 億+$7.26 億 (+18.7%)

2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(65 家)

2021 年第 4 季季末持有 Univar Solutions Inc.、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 UNVR 的機構
機構股數市值佔組合 %
Phoenix Holdings Ltd.2,303,306$6,531 萬1.10%
Marshall Wace, LLP365,566$1,036 萬0.02%
Wedge Capital Management L L P322,312$913.8 萬0.11%
VeriStar Capital Management LP308,000$873.2 萬7.01%
Allspring Global Investments Holdings, LLC201,412$571.0 萬0.01%
Winton Group Ltd187,235$530.8 萬0.32%
Castleark Management LLC166,870$473.1 萬0.17%
Yousif Capital Management, LLC92,639$262.6 萬0.03%
Schechter Investment Advisors, LLC70,890$201.0 萬0.18%
Connor, Clark & Lunn Investment Management Ltd.61,403$174.1 萬0.01%
Globeflex Capital L P50,813$144.1 萬0.30%
Qube Research & Technologies Ltd38,747$109.8 萬0.01%
Sheets Smith Investment Management30,352$86.0 萬0.61%
CastleKnight Management LP29,300$83.1 萬0.30%
CenterBook Partners LP28,463$80.7 萬0.47%
Prelude Capital Management, LLC28,193$79.9 萬0.04%
Voloridge Investment Management, LLC26,941$76.4 萬0.00%
Quantinno Capital Management LP25,839$73.3 萬0.13%
Graham Capital Management, L.P.24,799$70.3 萬0.04%
Oak Thistle LLC22,685$64.3 萬0.50%
Corton Capital Inc.22,220$63.0 萬0.28%
Teza Capital Management LLC19,373$54.9 萬0.15%
Blueshift Asset Management, LLC18,686$53.0 萬0.05%
Sciencast Management LP17,984$51.7 萬0.09%
Jade Capital Advisors, LLC20,000$51.2 萬0.39%
Kiwi Wealth Investments Limited Partnership17,138$48.6 萬0.02%
Paloma Partners Management Co16,331$46.3 萬0.01%
Los Angeles Capital Management LLC15,665$44.4 萬0.00%
Seven Eight Capital, LP14,005$39.7 萬0.07%
New England Research & Management, Inc.13,195$37.4 萬0.18%
Boothbay Fund Management, LLC12,307$34.9 萬0.01%
MQS Management LLC10,718$30.4 萬0.49%
Oberweis Asset Management Inc10,300$29.2 萬0.05%
GWM Advisors LLC9,574$27.1 萬0.00%
Delphia (USA) Inc.8,728$24.7 萬0.26%
Pearl River Capital, LLC8,622$24.4 萬0.07%
Ethic Inc.8,577$24.3 萬0.02%
Vestmark Advisory Solutions, Inc.8,367$23.7 萬0.01%
HM Capital Management, LLC8,250$23.4 萬0.09%
TriaGen Wealth Management LLC8,246$23.4 萬0.12%
Salzhauer Michael8,200$23.2 萬0.09%
Ergoteles LLC7,559$21.4 萬0.01%
Robeco Institutional Asset Management B.V.6,396$18.1 萬0.00%
Convergence Investment Partners, LLC5,944$16.9 萬0.09%
State of Wyoming4,530$12.8 萬0.06%
Gladius Capital Management LP3,689$10.5 萬0.04%
Point72 Hong Kong Ltd3,041$8.60 萬0.01%
Lazard Asset Management LLC2,062$5.80 萬0.00%
Covestor Ltd1,610$4.60 萬0.06%
Exchange Traded Concepts, LLC780$2.20 萬0.00%
Harvest Fund Management Co., Ltd708$1.90 萬0.00%
Quent Capital, LLC612$1.70 萬0.00%
CWM, LLC418$1.20 萬0.00%
West Oak Capital, LLC400$1.10 萬0.00%
Washington Trust Advisors, Inc.403$1.10 萬0.00%
CVA Family Office, LLC330$9,0000.00%
Huntington National Bank228$6,0000.00%
Umb Bank N A63$2,0000.00%
JFS Wealth Advisors, LLC53$2,0000.00%
Spire Wealth Management49$1,0000.00%
Schubert & Co33$1,0000.00%
Sutton Wealth Advisors Inc.20$5670.00%
Toronto Dominion Bank9$00.00%
Capital Advisors, Ltd. LLC10$00.00%
KB Financial Partners, LLC11$00.00%

清倉機構(18 家)

2021 年第 3 季季末持有 Univar Solutions Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 UNVR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
FPR Partners LLC2,238,275$5,332 萬
Park West Asset Management LLC455,586$1,085 萬
Citadel Advisors LLC270,126$643.4 萬
Covalis Capital LLP222,094$529.0 萬
Littlejohn & Co LLC112,092$267.0 萬
Simplex Trading, LLC56,149$138.0 萬
Verition Fund Management LLC50,593$120.5 萬
HRT Financial LP43,569$103.7 萬
Baird Financial Group, Inc.30,500$72.7 萬
Bluefin Capital Management, LLC21,260$50.6 萬
Boston Private Wealth LLC19,027$45.3 萬
Schonfeld Strategic Advisors LLC10,213$24.3 萬
Walleye Trading LLC3,738$8.90 萬
Better Money Decisions, LLC813$1.90 萬
O'Shaughnessy Asset Management, LLC166$4,000
Meridian Wealth Partners, LLC71$2,000
Kowal Investment Group, LLC85$2,000
Cypress Point Wealth Management, LLC19$0

尚未申報 2021 年第 4 季的機構(2 家)

2021 年第 3 季季末持有 Univar Solutions Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 UNVR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
World Asset Management Inc9,025$21.5 萬
Berman Capital Advisors, LLC494$1.10 萬