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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 4 季與 2022 年第 3 季比較

持有 Univar Solutions Inc. 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

UNVR 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數2953321+29
股數1.58 億12.7 萬1.56 億−199.9 萬 (−1.3%)
市值$36.0 億$289.1 萬$49.2 億+$13.2 億 (+36.8%)

3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2022 年第 4 季季末持有 Univar Solutions Inc.、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 UNVR 的機構
機構股數市值佔組合 %
Yacktman Asset Management LP1,971,543$6,270 萬0.62%
P Schoenfeld Asset Management LP455,000$1,447 萬1.69%
Segantii Capital Management Ltd360,000$1,145 萬0.46%
Levin Capital Strategies, L.P.250,855$797.7 萬1.08%
TIG Advisors, LLC239,032$760.1 萬0.52%
Foyston, Gordon, & Payne Inc208,042$661.6 萬1.83%
Pentwater Capital Management LP165,000$524.7 萬0.16%
Gratia Capital, LLC136,000$432.5 萬9.65%
Brant Point Investment Management LLC125,950$400.5 萬1.14%
Two Sigma Advisers, LP109,300$347.6 萬0.01%
Aperture Investors, LLC87,382$277.9 萬0.46%
Penserra Capital Management LLC72,242$229.7 萬0.05%
Interval Partners, LP57,350$182.4 萬0.15%
Two Sigma Investments, LP54,990$174.9 萬0.01%
Cruiser Capital Advisors, LLC45,219$143.8 萬1.01%
Sandbar Asset Management LLP37,395$118.9 萬3.46%
Pacer Advisors, Inc.37,159$118.2 萬0.01%
Teza Capital Management LLC33,573$106.8 萬0.20%
Qsemble Capital Management, LP31,100$98.9 萬0.69%
HSBC Holdings PLC31,088$98.3 萬0.00%
Voloridge Investment Management, LLC29,149$92.7 萬0.01%
HN Saltoro Capital, LP29,000$92.2 萬2.99%
BCK Capital Management LP27,412$87.2 萬0.90%
Neuberger Berman Group LLC27,009$85.9 萬0.00%
Dynamic Technology Lab Private Ltd26,275$83.6 萬0.08%
Healthcare of Ontario Pension Plan Trust Fund25,600$81.4 萬0.00%
Friedenthal Financial23,930$76.1 萬0.53%
Weiss Multi-Strategy Advisers LLC19,692$62.6 萬0.02%
Axq Capital, LP19,257$61.2 萬0.43%
Prelude Capital Management, LLC19,240$61.2 萬0.04%
Centiva Capital, LP14,354$45.6 萬0.04%
Maryland State Retirement & Pension System12,695$40.4 萬0.01%
Quadrature Capital Ltd11,791$37.5 萬0.01%
Bayesian Capital Management, LP11,500$36.6 萬0.05%
Cetera Investment Advisers11,269$35.8 萬0.00%
Kula Investments, LLC10,563$33.6 萬0.12%
O'Shaughnessy Asset Management, LLC10,152$32.3 萬0.01%
TriaGen Wealth Management LLC9,748$31.0 萬0.17%
PFS Investments Inc.9,477$30.1 萬0.01%
FourThought Financial Partners, LLC9,451$30.1 萬0.04%
Diametric Capital, LP9,029$28.7 萬0.14%
Contrarian Capital Management, L.L.C.9,000$28.6 萬0.07%
Resources Investment Advisors, LLC.8,250$26.2 萬0.01%
Salzhauer Michael8,200$26.1 萬0.16%
Ritholtz Wealth Management7,006$22.3 萬0.01%
Wilbanks Smith & Thomas Asset Management LLC6,901$21.9 萬0.01%
Profund Advisors LLC6,762$21.5 萬0.01%
Boston Private Wealth LLC6,761$21.5 萬0.00%
Hilltop Holdings Inc.6,665$21.2 萬0.03%
Vestmark Advisory Solutions, Inc.6,385$20.3 萬0.01%
Westwood Holdings Group Inc.4,959$15.8 萬0.00%
GWM Advisors LLC4,889$12.1 萬0.00%
Exchange Traded Concepts, LLC1,709$5.43 萬0.00%
Accurate Wealth Management, LLC1,196$3.89 萬0.01%
St Germain D J Co Inc1,080$3.43 萬0.01%
EverSource Wealth Advisors, LLC1,075$3.42 萬0.01%
Amundi617$2.05 萬0.00%
One Wealth Advisors, LLC644$2.05 萬0.00%
Advisory Services Network, LLC321$1.02 萬0.00%
Belpointe Asset Management LLC260$8,2680.00%
First Manhattan Co236$7,5040.00%
Horan Securities, Inc.39$1,2400.00%
CoreCap Advisors, LLC36$1,1450.00%
Sutton Wealth Advisors Inc.8$2540.00%
Farther Finance Advisors, LLC5$1590.00%
Steward Financial Group LLC5$00.00%
Tfo-TDC, LLC690––

清倉機構(38 家)

2022 年第 3 季季末持有 Univar Solutions Inc.、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 UNVR 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Jupiter Asset Management Ltd539,289$1,226 萬
Inherent Group, LP380,846$866.0 萬
Crestline Management, LP300,000$682.2 萬
Globeflex Capital L P288,884$656.9 萬
Brandywine Global Investment Management, LLC216,989$493.4 萬
Wealth Enhancement Advisory Services, LLC190,442$448.5 萬
ExodusPoint Capital Management, LP159,761$363.3 萬
Acadian Asset Management LLC92,685$210.6 萬
Bank of Nova Scotia65,000$147.8 萬
Gsa Capital Partners LLP60,939$138.6 萬
Cinctive Capital Management LP60,000$136.4 萬
HRT Financial LP53,168$120.9 萬
Cipher Capital LP42,571$96.8 萬
Engineers Gate Manager LP39,042$88.8 萬
AlphaCrest Capital Management LLC38,323$87.1 萬
Balyasny Asset Management LLC30,247$68.8 萬
Trexquant Investment LP29,728$67.6 萬
Fox Run Management, L.L.C.29,265$66.5 萬
Schonfeld Strategic Advisors LLC26,042$59.3 萬
Twinbeech Capital LP19,246$43.8 萬
MQS Management LLC19,056$43.3 萬
Kiwi Wealth Investments Limited Partnership17,138$42.6 萬
Aigen Investment Management, LP17,715$40.3 萬
Occudo Quantitative Strategies LP17,672$40.2 萬
DuPont Capital Management Corp14,879$33.8 萬
Campbell & CO Investment Adviser LLC12,423$28.2 萬
Aquatic Capital Management LLC9,100$20.7 萬
Itau Unibanco Holding S.A.5,390$12.3 萬
Macquarie Group Ltd1,781$9.80 萬
PEAK6 Investments LLC4,311$9.80 萬
Quantbot Technologies LP915$2.00 萬
Atlas Capital Advisors LLC552$1.26 萬
Loomis Sayles & Co L P139$3,000
Steward Partners Investment Advisory, LLC130$3,000
Investors Asset Management of Georgia Inc76$2,000
Stonebridge Capital Advisors LLC40$1,000
Allworth Financial LP13$0
IFP Advisors, Inc5–

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 Univar Solutions Inc.、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 UNVR、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management119,103$270.8 萬
FourThought Financial, LLC7,608$17.3 萬
Wipfli Financial Advisors LLC,447$1.00 萬