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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。

2023 年第 3 季與 2023 年第 2 季比較

持有 Univar Solutions Inc. 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

UNVR 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數30311−301
股數1.50 億6.81 萬1−1.50 億 (−100.0%)
市值$53.8 億$244.2 萬$36−$53.8 億 (−100.0%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(0 家)

2023 年第 3 季季末持有 Univar Solutions Inc.、2023 年第 2 季季末沒有持有的機構。

沒有。

清倉機構(301 家)

2023 年第 2 季季末持有 Univar Solutions Inc.、2023 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 301 家。

2023 年第 3 季清倉 UNVR 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
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HBK Investments L P7,703,640$2.76 億
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UBS Oconnor LLC6,121,961$2.19 億
Pentwater Capital Management LP5,675,000$2.03 億
Dimensional Fund Advisors LP4,903,682$1.76 億
State Street Corp4,356,754$1.56 億
TIG Advisors, LLC3,733,252$1.34 億
Balyasny Asset Management LLC2,789,445$9,997 萬
Magnetar Financial LLC2,781,342$9,968 萬
UBS Group AG2,658,679$9,529 萬
Westchester Capital Management, LLC2,604,359$9,334 萬
Glazer Capital, LLC2,439,945$8,745 萬
Vivaldi Asset Management, LLC2,325,410$8,334 萬
Geode Capital Management, LLC2,295,911$8,229 萬
Alpine Associates Management Inc.2,250,800$8,067 萬
Yacktman Asset Management LP1,999,040$7,165 萬
Paradice Investment Management LLC1,826,982$6,548 萬
Norges Bank1,721,732$6,171 萬
Barclays PLC1,713,001$6,139 萬
AQR Capital Management LLC1,688,289$6,051 萬
Omni Event Management Ltd1,681,983$6,028 萬
Deutsche Bank AG1,584,935$5,680 萬
Morgan Stanley1,573,460$5,639 萬
Water Island Capital LLC1,478,070$5,297 萬
Bank of New York Mellon Corp1,426,965$5,114 萬
Goldman Sachs Group Inc1,254,067$4,495 萬
Taconic Capital Advisors LP1,253,400$4,492 萬
FMR LLC1,226,193$4,395 萬
Highland Capital Management Fund Advisors, L.P.1,209,148$4,334 萬
Schonfeld Strategic Advisors LLC1,204,473$4,317 萬
Northern Trust Corp1,152,495$4,131 萬
Picton Mahoney Asset Management1,143,400$4,098 萬
Woodline Partners LP1,105,500$3,962 萬
Bank of America Corp1,078,282$3,865 萬
Charles Schwab Investment Management Inc1,066,886$3,824 萬
P Schoenfeld Asset Management LP1,013,965$3,634 萬
PSquared Asset Management AG900,000$3,226 萬
Bank of Montreal896,965$3,215 萬
Invesco Ltd.805,139$2,886 萬
Qube Research & Technologies Ltd802,129$2,875 萬
New York Life Investment Management LLC781,458$2,801 萬
Grantham, Mayo, Van Otterloo & Co. LLC752,043$2,695 萬
Segantii Capital Management Ltd750,000$2,688 萬
Millennium Management LLC717,764$2,572 萬
Gabelli Funds LLC713,446$2,557 萬
Gabelli & Co Investment Advisers, Inc.679,900$2,437 萬
Glenmede Trust Co NA616,267$2,162 萬
Nuveen Asset Management, LLC602,381$2,159 萬
Bardin Hill Management Partners LP594,753$2,132 萬
Principal Financial Group Inc592,128$2,122 萬
Russell Investments Group, Ltd.557,746$1,999 萬
HSBC Holdings PLC553,608$1,984 萬
ING Groep NV552,000$1,978 萬
State of Wisconsin Investment Board539,934$1,935 萬
Tokio Marine Asset Management Co Ltd537,800$1,927 萬
Sand Grove Capital Management LLP533,935$1,914 萬
First Trust Advisors LP491,678$1,762 萬
Rhumbline Advisers478,073$1,713 萬
Leith Wheeler Investment Counsel Ltd.477,424$1,711 萬
Man Group plc465,000$1,667 萬
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Natixis449,755$1,612 萬
River Road Asset Management, LLC448,886$1,609 萬
Franklin Resources Inc444,349$1,593 萬
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JPMorgan Chase & Co419,934$1,505 萬
Ergoteles LLC399,877$1,433 萬
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CNH Partners LLC372,003$1,333 萬
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Swiss National Bank343,238$1,230 萬
California Public Employees Retirement System302,614$1,085 萬
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Yakira Capital Management, Inc.199,172$713.8 萬
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Kellner Capital, LLC172,825$619.4 萬
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尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 Univar Solutions Inc.、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 UNVR、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA68,125$244.2 萬