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

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $1,689,236,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clayton, Dubilier & Rice, LLC 40,594,504 697,414,000 41.29%
2 Temasek Holdings (Private) Ltd 22,636,684 388,898,000 23.02%
3 Southpoint Capital Advisors LP 3,325,000 57,124,000 3.38%
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 2,785,139 47,848,000 2.83%
5 VANGUARD GROUP INC 2,710,716 46,570,000 2.76%
6 LEVIN CAPITAL STRATEGIES, L.P. 2,626,299 45,119,000 2.67%
7 PRICE T ROWE ASSOCIATES INC /MD/ 2,552,361 43,850,000 2.60%
8 BLACKROCK ADVISORS LLC 2,090,009 35,906,000 2.13%
9 Capital World Investors 2,076,000 35,666,000 2.11%
10 VERDE SERVICOS INTERNACIONAIS S.A. 1,701,486 29,231,000 1.73%
11 White Elm Capital, LLC 1,618,295 27,802,000 1.65%
12 GOLDMAN SACHS GROUP INC 1,612,725 27,707,000 1.64%
13 JENNISON ASSOCIATES LLC 1,228,536 21,106,000 1.25%
14 RUSSELL FRANK CO/ 1,148,280 19,728,000 1.17%
15 CITADEL ADVISORS LLC 1,000,562 17,189,000 1.02%
16 BlackRock Fund Advisors 956,954 16,440,000 0.97%
17 BlackRock Group LTD 826,503 14,199,000 0.84%
18 BlackRock Institutional Trust Company, N.A. 753,162 12,939,000 0.77%
19 STATE STREET CORP 663,752 11,406,000 0.68%
20 MILLENNIUM MANAGEMENT LLC 656,996 11,287,000 0.67%
21 ROYCE & ASSOCIATES LP 455,539 7,826,000 0.46%
22 Blackstone Inc. 416,383 7,153,000 0.42%
23 NORTHERN TRUST CORP 416,084 7,148,000 0.42%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 405,641 6,969,000 0.41%
25 BlackRock Investment Management, LLC 375,259 6,447,000 0.38%
26 D. E. Shaw & Co., Inc. 265,799 4,566,000 0.27%
27 GEODE CAPITAL MANAGEMENT, LLC 248,223 4,264,000 0.25%
28 TEACHERS ADVISORS, LLC 176,658 3,035,000 0.18%
29 NORGES BANK 155,000 2,663,000 0.16%
30 DEUTSCHE BANK AG\ 141,473 2,430,000 0.14%
31 Bank of New York Mellon Corp 124,393 2,137,000 0.13%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 119,224 2,049,000 0.12%
33 CREDIT SUISSE AG/ 94,637 1,627,000 0.10%
34 Gotham Asset Management, LLC 88,205 1,515,000 0.09%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 85,235 1,464,000 0.09%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,750 1,370,000 0.08%
37 Spark Investment Management LLC 69,800 1,199,000 0.07%
38 TWO SIGMA INVESTMENTS, LP 66,137 1,136,000 0.07%
39 HBK INVESTMENTS L P 64,000 1,100,000 0.07%
40 Swiss National Bank 61,000 1,015,000 0.06%
41 Invesco Ltd. 52,761 906,000 0.05%
42 ALLIANCEBERNSTEIN L.P. 51,678 888,000 0.05%
43 RHUMBLINE ADVISERS 50,325 865,000 0.05%
44 Trexquant Investment LP 46,580 800,000 0.05%
45 A.R.T. Advisors, LLC 44,550 765,000 0.05%
46 BARCLAYS PLC 43,000 731,000 0.04%
47 First Pacific Advisors, LP 42,150 724,000 0.04%
48 CITIGROUP INC 40,677 699,000 0.04%
49 NEW YORK STATE COMMON RETIREMENT FUND 38,500 661,000 0.04%
50 PDT Partners, LLC 34,570 594,000 0.04%
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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.