UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / SPON ADR NEW
Total 13F shares
115,711,277
Share change
-152,107
Total reported value
$5,242,603,402
Put/Call ratio
109%
Price per share
$45.31
Number of holders
411
Value change
-$4,498,599
Number of buys
210
Number of sells
147

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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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
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
14,960,937
$640,028,000 31 Mar 2014
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
12,763,600
$546,027,000 31 Mar 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
10,212,954
$436,910,000 31 Mar 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
10,149,428
$434,193,000 31 Mar 2014
13F
DODGE & COX
13F
Company
class O/S missing
9,869,431
$422,214,000 31 Mar 2014
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
3,292,109
$140,836,000 31 Mar 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
2,815,246
$120,436,000 31 Mar 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,398,832
$102,622,000 31 Mar 2014
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
2,043,659
$87,412,000 31 Mar 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,987,550
$84,978,000 31 Mar 2014
13F
Capital International Investors
13F
Company
class O/S missing
1,941,000
$83,036,000 31 Mar 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,847,015
$79,016,000 31 Mar 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,841,703
$78,788,000 31 Mar 2014
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,819,953
$77,858,000 31 Mar 2014
13F
UBS AG
13F
Company
class O/S missing
1,665,366
$71,244,000 31 Mar 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,542,674
$65,996,000 31 Mar 2014
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,373,672
$58,766,000 31 Mar 2014
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
1,267,216
$54,211,000 31 Mar 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,186,422
$50,755,000 31 Mar 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
1,099,015
$47,016,000 31 Mar 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,066,419
$45,621,000 31 Mar 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
964,284
$41,252,000 31 Mar 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
955,009
$40,855,000 31 Mar 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
857,000
$36,662,000 31 Mar 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
813,619
$34,807,000 31 Mar 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
799,916
$34,221,000 31 Mar 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
797,605
$34,122,000 31 Mar 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
680,167
$29,097,000 31 Mar 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
670,352
$28,677,000 31 Mar 2014
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
607,000
$25,967,000 31 Mar 2014
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
578,376
$24,743,000 31 Mar 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
501,284
$21,445,000 31 Mar 2014
13F
DAVIS R M INC
13F
Company
class O/S missing
496,993
$21,261,000 31 Mar 2014
13F
Sabal Trust CO
13F
Company
class O/S missing
479,613
$20,517,000 31 Mar 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
420,350
$17,983,000 31 Mar 2014
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
418,047
$17,884,000 31 Mar 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
411,627
$17,609,000 31 Mar 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
408,001
$17,454,000 31 Mar 2014
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
352,660
$15,088,000 31 Mar 2014
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
347,590
$14,870,000 31 Mar 2014
13F
Advisors Asset Management, Inc.
13F
Company
class O/S missing
311,341
$13,319,000 31 Mar 2014
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
class O/S missing
306,250
$13,101,000 31 Mar 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
300,883
$12,872,000 31 Mar 2014
13F
Wilmington Trust, National Association
13F
Company
class O/S missing
299,257
$12,802,000 31 Mar 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
298,541
$12,772,000 31 Mar 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
297,584
$12,730,000 31 Mar 2014
13F
Tweedy, Browne Co LLC
13F
Company
class O/S missing
289,817
$12,398,000 31 Mar 2014
13F
NICHOLS & PRATT ADVISERS LLP /MA
13F
Company
class O/S missing
257,755
$11,019,000 31 Mar 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
249,355
$10,668,000 31 Mar 2014
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
243,939
$10,436,000 31 Mar 2014
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q2 2014

As of 30 Jun 2014, UNILEVER PLC - SPON ADR NEW (UL) was held by 411 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,711,277 shares. The largest 10 holders included Artisan Partners Limited Partnership, MANNING & NAPIER ADVISORS LLC, HARRIS ASSOCIATES L P, FIDUCIARY MANAGEMENT INC /WI/, Dodge & Cox, Sterling Capital Management LLC, MACQUARIE GROUP LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and FEDERATED INVESTORS INC /PA/. This page lists 411 institutional shareholders reporting positions in this security for the Q2 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
411
Q2 2014 holders
411
Holder diff
0
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 2014 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.
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