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UNIVAR INC COM
UNIVAR INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 72 Institutional holders with a total value of $2,552,909,065.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 40,585,412 1,056,438,000 41.38%
2 Temasek Holdings (Private) Ltd 22,636,684 589,233,000 23.08%
3 Southpoint Capital Advisors LP 3,559,258 92,647,000 3.63%
4 TIAA CREF INVESTMENT MANAGEMENT LLC 3,464,152 90,172,000 3.53%
5 BLACKROCK ADVISORS LLC 2,628,000 68,407,000 2.68%
6 GOLDMAN SACHS GROUP INC 2,133,471 55,534,000 2.18%
7 LEVIN CAPITAL STRATEGIES, L.P. 1,906,936 49,637,000 1.94%
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,677,490 43,665,065 1.71%
9 Capital World Investors 1,263,400 32,886,000 1.29%
10 TEACHERS ADVISORS, LLC 1,201,881 31,285,000 1.23%
11 JENNISON ASSOCIATES LLC 1,196,110 31,135,000 1.22%
12 BlackRock Group LTD 1,138,552 29,636,000 1.16%
13 Marble Arch Investments, LP 1,113,300 28,979,000 1.14%
14 Incline Global Management LLC 769,900 20,040,000 0.78%
15 RUSSELL FRANK CO/ 731,277 19,035,000 0.75%
16 LORD, ABBETT & CO. LLC 663,722 17,277,000 0.68%
17 CITADEL ADVISORS LLC 649,250 16,900,000 0.66%
18 CI INVESTMENTS INC. 608,221 15,832,000 0.62%
19 DSAM Partners (London) Ltd 606,120 15,777,000 0.62%
20 Theleme Partners LLP 600,000 15,618,000 0.61%
21 FRANKLIN RESOURCES INC 600,000 15,618,000 0.61%
22 PRICE T ROWE ASSOCIATES INC /MD/ 599,500 15,605,000 0.61%
23 MILLENNIUM MANAGEMENT LLC 571,633 14,880,000 0.58%
24 MARSHALL WACE, LLP 540,980 14,082,000 0.55%
25 JPMORGAN CHASE & CO 511,516 13,315,000 0.52%
26 White Elm Capital, LLC 491,200 12,786,000 0.50%
27 ARROWGRASS CAPITAL PARTNERS (US) LP 459,781 11,968,000 0.47%
28 SeaTown Holdings Pte. Ltd. 450,000 11,714,000 0.46%
29 MORGAN STANLEY 426,177 11,094,000 0.43%
30 Blackstone Inc. 416,383 10,838,000 0.42%
31 DAVIS SELECTED ADVISERS 400,000 10,412,000 0.41%
32 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 361,100 9,399,000 0.37%
33 BlackRock Investment Management, LLC 263,700 6,864,000 0.27%
34 GRATIA CAPITAL, LLC 253,374 6,595,000 0.26%
35 FMR LLC 240,491 6,260,000 0.25%
36 GREEN ARROW CAPITAL MANAGEMENT LLC 159,900 4,162,000 0.16%
37 Alyeska Investment Group, L.P. 159,351 4,148,000 0.16%
38 SAB CAPITAL MANAGEMENT LP 150,000 3,905,000 0.15%
39 Scepter Holdings, Inc. 144,270 3,755,000 0.15%
40 MONASHEE INVESTMENT MANAGEMENT LLC 125,000 3,254,000 0.13% PRN
41 TIDE POINT CAPITAL MANAGEMENT, LP 125,000 3,254,000 0.13%
42 VANGUARD GROUP INC 108,318 2,819,000 0.11%
43 Laurion Capital Management LP 101,000 2,629,000 0.10%
44 SCOPUS ASSET MANAGEMENT, L.P. 100,000 2,603,000 0.10%
45 BlueMar Capital Management, LLC 100,000 2,603,000 0.10%
46 Ionic Capital Management LLC 100,000 2,603,000 0.10%
47 JANA PARTNERS LLC 98,525 2,565,000 0.10%
48 VOYA INVESTMENT MANAGEMENT LLC 96,500 2,512,000 0.10%
49 PICTON MAHONEY ASSET MANAGEMENT 95,300 2,480,000 0.10% SH
50 Allianz Asset Management GmbH 91,175 2,373,000 0.09%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.