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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。

2022 年第 2 季與 2022 年第 1 季比較

持有 Univar Solutions Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

UNVR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數3157298−10
股數1.65 億48.9 萬1.65 億+35.2 萬 (+0.2%)
市值$52.9 億$1,612 萬$40.9 億−$11.8 億 (−22.4%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(41 家)

2022 年第 2 季季末持有 Univar Solutions Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 UNVR 的機構
機構股數市值佔組合 %
ValueAct Holdings, L.P.大師ValueAct 資本340,000$845.6 萬0.13%
Portolan Capital Management, LLC119,230$296.5 萬0.30%
Twinbeech Capital LP81,544$202.8 萬0.09%
Alaska Permanent Fund Corp80,100$199.2 萬0.03%
SIR Capital Management, L.P.78,900$196.2 萬0.27%
Panagora Asset Management Inc72,127$179.4 萬0.01%
Castle Hook Partners LP50,000$124.4 萬0.21%
Sandbar Asset Management LLP39,703$98.7 萬0.45%
Squarepoint Ops LLC32,456$80.7 萬0.01%
Livforsakringsbolaget Skandia, Omsesidigt23,100$57.4 萬0.05%
Boothbay Fund Management, LLC22,564$56.1 萬0.02%
Pinebridge Investments, L.P.20,297$50.5 萬0.01%
Point72 Hong Kong Ltd18,878$46.9 萬0.03%
United Services Automobile Association18,289$45.4 萬0.01%
O'Shaughnessy Asset Management, LLC17,706$44.0 萬0.01%
Bailard, Inc.16,900$42.0 萬0.02%
Y-Intercept (Hong Kong) Ltd16,824$41.8 萬0.05%
XTX Topco Ltd16,556$41.2 萬0.17%
New York Life Investment Management LLC14,510$36.1 萬0.00%
Harvest Investment Services, LLC12,633$31.4 萬0.24%
Bank of Nova Scotia10,383$25.8 萬0.00%
Wolverine Trading, LLC9,271$23.5 萬0.01%
Duality Advisers, LP9,309$23.2 萬0.02%
Ritholtz Wealth Management9,059$22.5 萬0.01%
Itau Unibanco Holding S.A.8,478$21.1 萬0.01%
USA Financial Portformulas Corp4,916$12.2 萬0.15%
EverSource Wealth Advisors, LLC1,863$4.60 萬0.01%
Better Money Decisions, LLC813$2.00 萬0.02%
Private Trust Co NA587$1.50 萬0.00%
ClariVest Asset Management LLC469$1.20 萬0.00%
Allworth Financial LP452$1.10 萬0.00%
Brown Brothers Harriman & Co412$1.00 萬0.00%
Bell Investment Advisors, Inc275$7,0000.00%
Investors Asset Management of Georgia Inc76$2,0000.00%
Steward Financial Group LLC99$2,0000.00%
Harbour Investments, Inc.42$1,0000.00%
Sargent Bickham Lagudis LLC21$1,0000.00%
Lee Financial Co6$00.00%
Global Retirement Partners, LLC10$00.00%
Wolff Wiese Magana LLC5$00.00%
Ronald Blue Trust, Inc.5$00.00%

清倉機構(51 家)

2022 年第 1 季季末持有 Univar Solutions Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 UNVR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Phoenix Holdings Ltd.2,309,908$7,425 萬
Marshall Wace, LLP772,164$2,482 萬
Castleark Management LLC168,200$540.6 萬
Natixis115,300$370.6 萬
Amitell Capital Pte Ltd94,936$305.1 萬
HSBC Holdings PLC88,724$289.1 萬
Schonfeld Strategic Advisors LLC75,362$242.2 萬
Toronto Dominion Bank68,000$218.5 萬
Seven Eight Capital, LP61,092$196.3 萬
Occudo Quantitative Strategies LP59,890$192.5 萬
EAM Investors, LLC48,149$154.8 萬
Dynamic Technology Lab Private Ltd37,570$120.7 萬
Sheets Smith Investment Management30,703$98.7 萬
Tudor Investment Corp Et Al30,268$97.3 萬
Teza Capital Management LLC29,219$93.9 萬
Pearl River Capital, LLC21,462$69.0 萬
Virtu Financial LLC14,749$47.4 萬
Susquehanna International Group, LLP12,275$39.5 萬
Sheets Smith Wealth Management11,710$37.6 萬
Profund Advisors LLC10,700$34.4 萬
William Blair Investment Management, LLC10,274$33.0 萬
Commonwealth Equity Services, LLC9,768$31.3 萬
FORA Capital, LLC9,046$29.2 萬
Campbell & CO Investment Adviser LLC8,633$27.7 萬
Oak Thistle LLC8,553$27.5 萬
Paloma Partners Management Co8,431$27.1 萬
Parametrica Management Ltd8,271$26.6 萬
Man Group plc7,953$25.6 萬
Quadrature Capital Ltd7,819$25.1 萬
TriaGen Wealth Management LLC7,580$24.4 萬
Cambridge Investment Research Advisors, Inc.7,116$22.9 萬
CIBC Asset Management Inc7,033$22.6 萬
Neuberger Berman Group LLC7,043$22.6 萬
PFS Investments Inc.6,976$22.4 萬
Vestmark Advisory Solutions, Inc.6,711$21.6 萬
Fox Run Management, L.L.C.6,704$21.5 萬
Pathstone Family Office, LLC6,545$21.0 萬
Gladius Capital Management LP3,343$10.8 萬
Castleview Partners, LLC2,755$8.80 萬
Koshinski Asset Management, Inc.1,625$5.22 萬
Walleye Trading LLC1,525$4.90 萬
Catalyst Capital Advisors LLC688$2.20 萬
Clearstead Advisors, LLC115$4,000
Loomis Sayles & Co L P102$3,000
Cordant, Inc.85$3,000
Private Capital Group, LLC59$2,000
Simplex Trading, LLC41$1,000
Umb Bank N A13$0
Thompson Siegel & Walmsley LLC3$0
Bessemer Group Inc10$0
Capital Advisors, Ltd. LLC10$0

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Univar Solutions Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 UNVR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC294,303$945.9 萬
Amalgamated Financial Corp.117,599$378.0 萬
Virginia Retirement Systems Et Al42,200$135.6 萬
Teachers Retirement System of the State of Kentucky22,800$73.3 萬
IndexIQ Advisors LLC12,504$40.2 萬
Fulcrum Asset Management LLP–$38.8 萬
SJS Investment Consulting Inc.7$0