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UNVR — UNIVAR SOLUTIONS INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $1.72B
| 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 |
| JPMorgan Chase & Co history | Q2 2023 | 419.93K | $15.05M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2023 | 362.97K | $13.01M | 0.00% | Reduce |
| Marshall Wace history | Q2 2023 | 191.10K | $6.85M | 0.01% | Add |
| Manulife Financial history | Q2 2023 | 117.89K | $4.23M | 0.00% | Reduce |
| Moore Capital Management history | Q1 2023 | 90.00K | $3.15M | 0.07% | New |
| Janus Henderson Group history | Q2 2023 | 76.34K | $2.73M | 0.00% | Hold |
| Two Sigma Investments history | Q2 2023 | 72.38K | $2.59M | 0.01% | Add |
| First Eagle Investment Management history | Q2 2023 | 71.96K | $2.58M | 0.01% | Reduce |
| MFS Investment Management history | Q2 2023 | 64.21K | $2.30M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2023 | 61.71K | $2.21M | 0.02% | New |
| Citigroup Inc history | Q2 2023 | 59.92K | $2.15M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2023 | 49.03K | $1.76M | 0.00% | Reduce |
| CPP Investments history | Q2 2023 | 34.30K | $1.23M | 0.00% | Hold |
| D. E. Shaw & Co history | Q2 2023 | 29.97K | $1.07M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 29.91K | $1.05M | 0.00% | Add |
| Prudential Financial history | Q2 2023 | 14.71K | $527.35K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2023 | 10.27K | $367.93K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 5.64K | $202.10K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2023 | 2.01K | $72.11K | 0.00% | New |
| Renaissance Technologies history | Q1 2023 | 600.80K | $21.05K | 0.03% | Add |
| Amundi US history | Q4 2022 | 617 | $20.53K | 0.00% | New |
| Royce & Associates history | Q4 2022 | 153.21K | $4.87K | 0.05% | Reduce |
| T. Rowe Price Associates history | Q2 2023 | 78.28K | $2.81K | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2023 | 29.84K | $1.07K | 0.00% | Add |
| Lazard Asset Management history | Q1 2023 | 2.94K | $103 | 0.00% | Reduce |