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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 3 季與 2022 年第 2 季比較

持有 Univar Solutions Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

UNVR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數2981295−2
股數1.65 億781.58 億−636.1 萬 (−3.9%)
市值$40.9 億$2,000$36.0 億−$4.94 億 (−12.1%)

1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2022 年第 3 季季末持有 Univar Solutions Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 UNVR 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.3,473,133$7,898 萬0.06%
Marshall Wace, LLP842,595$1,916 萬0.05%
Engine Capital Management, LP840,742$1,912 萬6.35%
Shapiro Capital Management LLC607,000$1,380 萬0.41%
Jupiter Asset Management Ltd539,289$1,226 萬0.19%
Capital Research Global Investors315,595$717.7 萬0.00%
Private Management Group Inc278,823$634.0 萬0.30%
National Bank of Canada223,000$507.1 萬0.03%
Brandywine Global Investment Management, LLC216,989$493.4 萬0.05%
Wealth Enhancement Advisory Services, LLC190,442$448.5 萬0.06%
Cinctive Capital Management LP60,000$136.4 萬0.06%
Redwood Investment Management, LLC55,396$126.0 萬0.26%
Virginia Retirement Systems Et Al43,000$97.8 萬0.01%
Cipher Capital LP42,571$96.8 萬0.16%
Capital Fund Management S.A.41,121$93.5 萬0.02%
Susquehanna International Group, LLP38,949$88.6 萬0.00%
Balyasny Asset Management LLC30,247$68.8 萬0.00%
Fox Run Management, L.L.C.29,265$66.5 萬0.26%
Schonfeld Strategic Advisors LLC26,042$59.3 萬0.00%
Teachers Retirement System of the State of Kentucky25,951$59.0 萬0.01%
American Century Companies Inc21,937$49.9 萬0.00%
MQS Management LLC19,056$43.3 萬0.28%
Pathstone Family Office, LLC18,189$41.4 萬0.01%
Aigen Investment Management, LP17,715$40.3 萬0.06%
Occudo Quantitative Strategies LP17,672$40.2 萬0.03%
Nordea Investment Management AB17,445$39.8 萬0.00%
DuPont Capital Management Corp14,879$33.8 萬0.02%
Campbell & CO Investment Adviser LLC12,423$28.2 萬0.06%
Man Group plc10,578$24.0 萬0.00%
Vise Technologies, Inc.9,996$22.7 萬0.09%
Wellington Management Group LLP9,499$21.6 萬0.00%
Gladius Capital Management LP4,366$10.0 萬0.02%
Riverview Trust Co516$1.20 萬0.01%
Wipfli Financial Advisors LLC,447$1.00 萬0.00%
Spire Wealth Management336$8,0000.00%
Loomis Sayles & Co L P139$3,0000.00%
Farmers & Merchants Investments Inc76$2,0000.00%
North Star Investment Management Corp.50$1,0000.00%
Stonebridge Capital Advisors LLC40$1,0000.00%
SJS Investment Consulting Inc.26$1,0000.00%
Bourgeon Capital Management LLC21$00.00%
AdvisorNet Financial, Inc10$00.00%
IFP Advisors, Inc5––

清倉機構(45 家)

2022 年第 2 季季末持有 Univar Solutions Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 UNVR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Driehaus Capital Management LLC676,944$1,684 萬
Granite Investment Partners, LLC460,585$1,146 萬
ValueAct Holdings, L.P.大師ValueAct 資本340,000$845.6 萬
Zuckerman Investment Group, LLC319,628$794.9 萬
Voloridge Investment Management, LLC123,768$307.8 萬
Portolan Capital Management, LLC119,230$296.5 萬
Two Sigma Investments, LP105,200$261.6 萬
APG Asset Management N.V.84,000$199.8 萬
SIR Capital Management, L.P.78,900$196.2 萬
CastleKnight Management LP73,584$183.0 萬
Two Sigma Advisers, LP53,200$132.3 萬
Bowling Portfolio Management LLC52,856$131.5 萬
Castle Hook Partners LP50,000$124.4 萬
Sandbar Asset Management LLP39,703$98.7 萬
Martingale Asset Management L P27,051$67.3 萬
Boothbay Fund Management, LLC22,564$56.1 萬
Prelude Capital Management, LLC21,845$54.3 萬
Point72 Hong Kong Ltd18,878$46.9 萬
O'Shaughnessy Asset Management, LLC17,706$44.0 萬
XTX Topco Ltd16,556$41.2 萬
Maryland State Retirement & Pension System12,695$31.6 萬
Harvest Investment Services, LLC12,633$31.4 萬
Delphia (USA) Inc.10,954$27.2 萬
Corton Capital Inc.9,882$24.6 萬
GWM Advisors LLC9,784$24.3 萬
Jump Financial, LLC9,700$24.1 萬
Wolverine Trading, LLC9,271$23.5 萬
Duality Advisers, LP9,309$23.2 萬
Ritholtz Wealth Management9,059$22.5 萬
HM Capital Management, LLC8,250$20.5 萬
Salzhauer Michael8,200$20.4 萬
Convergence Investment Partners, LLC5,800$14.4 萬
Pacer Advisors, Inc.5,601$13.9 萬
USA Financial Portformulas Corp4,916$12.2 萬
EverSource Wealth Advisors, LLC1,863$4.60 萬
Amundi909$2.10 萬
Better Money Decisions, LLC813$2.00 萬
Prospera Financial Services Inc572$1.40 萬
Steward Financial Group LLC99$2,000
Central Trust Co45$1,000
Sargent Bickham Lagudis LLC21$1,000
Sutton Wealth Advisors Inc.20$497
Lee Financial Co6$0
Global Retirement Partners, LLC10$0
Wolff Wiese Magana LLC5$0

尚未申報 2022 年第 3 季的機構(1 家)

2022 年第 2 季季末持有 Univar Solutions Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 UNVR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Fieldpoint Private Securities, LLC78$2,000