- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 144,012
- Share change
- +5,550
- Total reported value
- $6,083,068
- Price per share
- $42.24
- Number of holders
- 10
- Value change
- +$234,380
- Number of buys
- 3
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP 904767704?
CUSIP 904767704 identifies UL - UNILEVER PLC - SPON ADR NEW in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 904767704:
Top shareholders of UL - UNILEVER PLC - SPON ADR NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
—
class O/S missing
|
56,860
|
$2,201,619 | — | 31 Dec 2012 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
32,280
|
$1,249,881 | — | 31 Dec 2012 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
17,560
|
$680,000 | — | 31 Dec 2012 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
10,000
|
$387,000 | — | 31 Dec 2012 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
8,750
|
$339,000 | — | 31 Dec 2012 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
8,005
|
$310,000 | — | 31 Dec 2012 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
4,279
|
$165,000 | — | 31 Dec 2012 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
540
|
$21,000 | — | 31 Dec 2012 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
38
|
$1,000 | — | 31 Dec 2012 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q1 2013
As of 31 Mar 2013,
UNILEVER PLC - SPON ADR NEW (UL) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
144,012 shares.
The largest 10 holders included
Dixon Mitchell Investment Counsel Inc., Northwest & Ethical Investments L.P., Rehmann Capital Advisory Group, Veritable, L.P., Citizens Business Bank, MUFG Americas Holdings Corp, HUNTINGTON NATIONAL BANK, Joel Isaacson & Co., LLC, Signator Financial Services, Inc., and FTB Advisors, Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2013 vs Q4 2012 Across Filers
Q4 2012 holders
9
Q1 2013 holders
10
Holder diff
1
| Investor | Q4 2012 Shares | Q1 2013 Shares | Share Diff | Share Chg % | Q4 2012 Value $ | Q1 2013 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.