UNVR — UNIVAR SOLUTIONS INC
UNVR (UNIVAR SOLUTIONS INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 45 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.72B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2023 | 15.22M | $545.38M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2023 | 6.31M | $226.13M | 0.26% | Add |
| Balyasny Asset Management history | Q2 2023 | 2.79M | $99.97M | 0.23% | Add |
| UBS Group AG history | Q2 2023 | 2.66M | $95.29M | 0.03% | Add |
| Geode Capital Management history | Q2 2023 | 2.30M | $82.29M | 0.01% | Hold |
| AQR Capital Management history | Q2 2023 | 1.69M | $60.51M | 0.13% | Add |
| Deutsche Bank AG history | Q2 2023 | 1.58M | $56.80M | 0.03% | Add |
| Morgan Stanley history | Q2 2023 | 1.57M | $56.39M | 0.01% | Add |
| Norges Bank Investment Management history | Q4 2022 | 1.68M | $53.51M | 0.01% | New |
| BNY Mellon history | Q2 2023 | 1.43M | $51.14M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2023 | 1.25M | $44.95M | 0.01% | Add |
| Fidelity Management & Research (FMR) history | Q2 2023 | 1.23M | $43.95M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2023 | 1.15M | $41.31M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2023 | 1.08M | $38.65M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2023 | 1.07M | $38.24M | 0.01% | Reduce |
| Capital Research Global Investors history | Q1 2023 | 885.00K | $31.00M | 0.01% | Hold |
| Invesco Ltd history | Q2 2023 | 805.14K | $28.86M | 0.01% | Reduce |
| Millennium Management history | Q2 2023 | 729.36K | $26.14M | 0.01% | Add |
| Principal Global Investors history | Q2 2023 | 592.13K | $21.22M | 0.01% | Reduce |
| Franklin Resources history | Q2 2023 | 444.35K | $15.93M | 0.01% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Group | 15.05M | 15.32M | 15.34M | 15.50M | 15.73M | 16.81M | 17.02M | 16.33M | 15.46M | 15.22M |
| Fidelity International (FIL) | — | — | 556.12K | 832.43K | 879.75K | 701.28K | 700.39K | 577.68K | 2.11M | 6.31M |
| Balyasny Asset Management | — | — | — | — | — | — | 30.25K | — | 2.08M | 2.79M |
| UBS Group AG | — | — | 21.68K | 21.32K | 20.73K | 23.44K | 17.53K | 38.32K | 227.00K | 2.66M |
| Geode Capital Management | — | — | 2.04M | 2.13M | 2.20M | 2.17M | 2.24M | 2.25M | 2.30M | 2.30M |
| AQR Capital Management | — | — | 703.35K | 721.94K | 1.11M | 1.45M | 1.67M | 1.07M | 1.30M | 1.69M |
| Deutsche Bank AG | — | — | 293.58K | 509.43K | 155.23K | 73.79K | 133.82K | 74.16K | 21.39K | 1.58M |
| Morgan Stanley | — | — | 1.59M | 2.15M | 1.76M | 887.45K | 591.29K | 1.11M | 1.08M | 1.57M |
| BNY Mellon | — | — | 1.73M | 1.67M | 1.69M | 1.60M | 1.54M | 1.51M | 1.51M | 1.43M |
| Goldman Sachs Group | — | — | 641.51K | 631.05K | 1.20M | 1.51M | 1.22M | 1.97M | 569.11K | 1.25M |
| Fidelity Management & Research (FMR) | — | — | 10.69M | 14.27M | 18.18M | 15.74M | 16.56M | 16.21M | 16.76M | 1.23M |
| Northern Trust Corp | — | — | 1.67M | 1.67M | 1.65M | 1.46M | 1.24M | 1.22M | 1.23M | 1.15M |
| Bank of America Corp | — | — | 451.26K | 446.99K | 482.29K | 1.01M | 1.46M | 1.52M | 465.92K | 1.08M |
| Charles Schwab Investment Management | — | — | 991.04K | 1.01M | 1.05M | 1.01M | 1.09M | 1.10M | 1.09M | 1.07M |
| Invesco Ltd | — | — | 4.63M | 4.54M | 6.64M | 6.51M | 6.07M | 8.25M | 2.79M | 805.14K |
| Millennium Management | — | — | 996.94K | 1.25M | 1.32M | 2.71M | 758.78K | 133.84K | 498.62K | 729.36K |
| Principal Global Investors | — | — | 590.65K | 580.84K | 581.07K | 755.88K | 683.05K | 639.85K | 645.60K | 592.13K |
| Franklin Resources | — | — | 2.71M | 2.66M | 5.51M | 5.49M | 5.53M | 7.23M | 3.66M | 444.35K |
| JPMorgan Chase & Co | — | — | 329.63K | 395.40K | 392.52K | 436.76K | 556.50K | 430.32K | 180.92K | 419.93K |
| Legal & General Investment Management America | — | — | 246.00K | 248.31K | 251.40K | 379.78K | 365.49K | 372.56K | 375.16K | 362.97K |