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

Institutional Holders (2015Q3)
Portfolio Summary: 73 Institutional holders with a total value of $1,814,586,599.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 40,585,412 736,625,000 40.59%
2 Temasek Holdings (Private) Ltd 22,636,684 410,856,000 22.64%
3 TIAA CREF INVESTMENT MANAGEMENT LLC 4,345,570 78,872,000 4.35%
4 Southpoint Capital Advisors LP 4,100,000 74,415,000 4.10%
5 BLACKROCK ADVISORS LLC 2,650,924 48,114,000 2.65%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,208,296 40,080,000 2.21%
7 VANGUARD GROUP INC 2,084,153 37,828,000 2.08%
8 GOLDMAN SACHS GROUP INC 2,055,390 37,305,000 2.06%
9 PRICE T ROWE ASSOCIATES INC /MD/ 1,909,210 34,652,000 1.91%
10 LEVIN CAPITAL STRATEGIES, L.P. 1,870,924 33,957,000 1.87%
11 Capital World Investors 1,263,400 22,931,000 1.26%
12 JENNISON ASSOCIATES LLC 1,215,579 22,063,000 1.22%
13 BlackRock Group LTD 1,127,588 20,465,000 1.13%
14 White Elm Capital, LLC 1,005,867 18,257,000 1.01%
15 BlackRock Fund Advisors 949,214 17,228,000 0.95%
16 LORD, ABBETT & CO. LLC 856,472 15,545,000 0.86%
17 TEACHERS ADVISORS, LLC 837,197 15,195,000 0.84%
18 RUSSELL FRANK CO/ 832,452 15,109,000 0.83%
19 CITADEL ADVISORS LLC 694,204 12,601,000 0.69%
20 HIGHBRIDGE CAPITAL MANAGEMENT LLC 680,274 12,348,000 0.68%
21 CI INVESTMENTS INC. 586,921 10,653,000 0.59%
22 DAVIS SELECTED ADVISERS 586,885 10,652,000 0.59%
23 BlackRock Institutional Trust Company, N.A. 557,784 10,124,000 0.56%
24 STATE STREET CORP 436,833 7,929,000 0.44%
25 Blackstone Inc. 416,383 7,557,000 0.42%
26 BlackRock Investment Management, LLC 407,453 7,395,000 0.41%
27 Incline Global Management LLC 405,802 7,365,000 0.41%
28 D. E. Shaw & Co., Inc. 386,823 7,021,000 0.39%
29 MORGAN STANLEY 341,446 6,198,000 0.34%
30 Apollo Management Holdings, L.P. 317,774 5,768,000 0.32%
31 GEODE CAPITAL MANAGEMENT, LLC 217,538 3,948,000 0.22%
32 CREDIT SUISSE AG/ 135,134 2,452,000 0.14%
33 MILLENNIUM MANAGEMENT LLC 117,879 2,140,000 0.12%
34 Bank of New York Mellon Corp 100,315 1,820,000 0.10%
35 Alyeska Investment Group, L.P. 100,000 1,815,000 0.10%
36 Gotham Asset Management, LLC 93,422 1,696,000 0.09%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,992 1,652,000 0.09%
38 NORTHERN TRUST CORP 85,642 1,554,000 0.09%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 73,400 1,332,000 0.07%
40 NOMURA HOLDINGS INC 64,378 1,187,000 0.07%
41 PDT Partners, LLC 56,023 1,017,000 0.06%
42 ALLIANCEBERNSTEIN L.P. 52,415 951,000 0.05%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 51,547 936,000 0.05%
44 NORGES BANK 50,000 908,000 0.05%
45 BlackRock Finance, Inc. 37,484 680,000 0.04%
46 BANK OF AMERICA CORP /DE/ 31,886 579,000 0.03%
47 DEUTSCHE BANK AG\ 24,857 450,000 0.02%
48 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 24,200 439,000 0.02%
49 FEDERATED HERMES, INC. 20,000 363,000 0.02%
50 Cubist Systematic Strategies, LLC 19,646 357,000 0.02%
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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.