- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 114,054,773
- Share change
- -1,236,225
- Total reported value
- $4,778,324,091
- Put/Call ratio
- 126%
- Price per share
- $41.90
- Number of holders
- 427
- Value change
- -$54,927,226
- Number of buys
- 216
- Number of sells
- 158
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 |
|---|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
12,947,260
|
$586,640,000 | — | 30 Jun 2014 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,710,691
|
$485,300,000 | — | 30 Jun 2014 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
10,224,283
|
$463,262,000 | — | 30 Jun 2014 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
9,950,458
|
$450,855,000 | — | 30 Jun 2014 | |
| DODGE & COX |
13F
|
Company |
—
class O/S missing
|
8,933,236
|
$404,765,000 | — | 30 Jun 2014 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
3,237,896
|
$146,709,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,997,943
|
$135,837,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,511,273
|
$113,785,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,400,794
|
$108,783,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,377,298
|
$107,715,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,028,890
|
$91,929,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
1,941,000
|
$87,947,000 | — | 30 Jun 2014 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
1,872,938
|
$84,871,000 | — | 30 Jun 2014 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,832,165
|
$83,016,000 | — | 30 Jun 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,822,385
|
$82,572,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,671,667
|
$75,743,000 | — | 30 Jun 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
1,547,441
|
$70,115,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,365,643
|
$61,877,000 | — | 30 Jun 2014 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,348,232
|
$61,088,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,311,919
|
$59,443,000 | — | 30 Jun 2014 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
1,286,165
|
$58,276,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,239,739
|
$56,172,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,126,998
|
$51,064,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,077,322
|
$48,813,000 | — | 30 Jun 2014 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
912,000
|
$41,323,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
904,195
|
$40,969,000 | — | 30 Jun 2014 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
857,000
|
$38,831,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
819,982
|
$37,153,000 | — | 30 Jun 2014 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
667,067
|
$30,224,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
606,170
|
$27,466,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
604,980
|
$27,412,000 | — | 30 Jun 2014 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
565,336
|
$25,615,000 | — | 30 Jun 2014 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
508,202
|
$23,027,000 | — | 30 Jun 2014 | |
| Sabal Trust CO |
13F
|
Company |
—
class O/S missing
|
483,831
|
$21,923,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
461,107
|
$20,893,000 | — | 30 Jun 2014 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
420,350
|
$19,046,000 | — | 30 Jun 2014 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
391,536
|
$17,740,000 | — | 30 Jun 2014 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
373,529
|
$16,925,000 | — | 30 Jun 2014 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
348,179
|
$15,776,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
347,081
|
$15,726,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
336,045
|
$15,227,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
333,601
|
$15,117,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
323,228
|
$14,645,000 | — | 30 Jun 2014 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
300,883
|
$13,633,000 | — | 30 Jun 2014 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
295,635
|
$13,395,000 | — | 30 Jun 2014 | |
| Wilmington Trust, National Association |
13F
|
Company |
—
class O/S missing
|
295,029
|
$13,368,000 | — | 30 Jun 2014 | |
| ADAMS DIVERSIFIED EQUITY FUND, INC. |
13F
|
Company |
—
class O/S missing
|
290,250
|
$13,151,000 | — | 30 Jun 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
290,041
|
$13,142,000 | — | 30 Jun 2014 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
—
class O/S missing
|
289,817
|
$13,132,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
287,804
|
$13,040,000 | — | 30 Jun 2014 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2014
As of 30 Sep 2014,
UNILEVER PLC - SPON ADR NEW (UL) was held by
427 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,054,773 shares.
The largest 10 holders included
Artisan Partners Limited Partnership, HARRIS ASSOCIATES L P, FIDUCIARY MANAGEMENT INC /WI/, MANNING & NAPIER ADVISORS LLC, Dodge & Cox, MACQUARIE GROUP LTD, WELLS FARGO & COMPANY/MN, Capital International Investors, LAZARD ASSET MANAGEMENT LLC, and FEDERATED INVESTORS INC /PA/.
This page lists
427
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
411
Q3 2014 holders
427
Holder diff
16
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.