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