- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 111,343,971
- Share change
- +480,406
- Total reported value
- $4,586,512,413
- Put/Call ratio
- 144%
- Price per share
- $41.20
- Number of holders
- 390
- Value change
- +$19,793,520
- Number of buys
- 8
- Number of sells
- 3
Quarterly Holders Quick Answers
What is CUSIP 904767704?
CUSIP 904767704 identifies UL - UNILEVER PLC - SPON ADR NEW in SEC institutional holdings data.
Need full ownership history?
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
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- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,823,880
|
$70,364,000 | — | 30 Sep 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,290,537
|
$49,789,000 | — | 30 Sep 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
143,559
|
$5,537,000 | — | 30 Sep 2013 | |
| Northwest & Ethical Investments L.P. |
13F
|
Company |
—
class O/S missing
|
58,640
|
$2,262,331 | — | 30 Sep 2013 | |
| Dixon Mitchell Investment Counsel Inc. |
13F
|
Company |
—
class O/S missing
|
49,320
|
$1,902,766 | — | 30 Sep 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
41,215
|
$1,590,000 | — | 30 Sep 2013 | |
| Veritable, L.P. |
13F
|
Company |
—
class O/S missing
|
16,997
|
$656,000 | — | 30 Sep 2013 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
10,114
|
$390,000 | — | 30 Sep 2013 | |
| Citizens Business Bank |
13F
|
Company |
—
class O/S missing
|
10,000
|
$386,000 | — | 30 Sep 2013 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
5,734
|
$221,000 | — | 30 Sep 2013 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
3,339
|
$129,000 | — | 30 Sep 2013 | |
| Joel Isaacson & Co., LLC |
13F
|
Company |
—
class O/S missing
|
540
|
$21,000 | — | 30 Sep 2013 | |
| Signator Financial Services, Inc. |
13F
|
Company |
—
class O/S missing
|
150
|
$6,000 | — | 30 Sep 2013 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q4 2013
As of 31 Dec 2013,
UNILEVER PLC - SPON ADR NEW (UL) was held by
390 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,343,971 shares.
The largest 10 holders included
MANNING & NAPIER ADVISORS LLC, Artisan Partners Limited Partnership, Dodge & Cox, HARRIS ASSOCIATES L P, FIDUCIARY MANAGEMENT INC /WI/, UBS AG, Sterling Capital Management LLC, MACQUARIE GROUP LTD, LAZARD ASSET MANAGEMENT LLC, and Mawer Investment Management Ltd..
This page lists
390
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2013 vs Q3 2013 Across Filers
Q3 2013 holders
13
Q4 2013 holders
390
Holder diff
377
| Investor | Q3 2013 Shares | Q4 2013 Shares | Share Diff | Share Chg % | Q3 2013 Value $ | Q4 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.