UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / SPON ADR NEW
Total 13F shares
112,630,923
Share change
-1,921,062
Total reported value
$4,559,248,694
Put/Call ratio
234%
Price per share
$40.48
Number of holders
456
Value change
-$78,607,398
Number of buys
225
Number of sells
157

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
Artisan Partners Limited Partnership
13F
Company
class O/S missing
12,242,518
$512,962,000 30 Sep 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
10,440,186
$437,444,000 30 Sep 2014
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
9,708,123
$406,770,000 30 Sep 2014
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
9,508,291
$398,396,000 30 Sep 2014
13F
DODGE & COX
13F
Company
class O/S missing
8,071,868
$338,211,000 30 Sep 2014
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,079,288
$129,022,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,531,718
$106,079,000 30 Sep 2014
13F
Capital International Investors
13F
Company
class O/S missing
2,486,000
$104,163,000 30 Sep 2014
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,455,881
$102,901,000 30 Sep 2014
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,222,768
$93,134,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,188,610
$91,703,000 30 Sep 2014
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
2,068,232
$86,663,000 30 Sep 2014
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,848,535
$77,454,000 30 Sep 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,799,021
$75,379,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,648,494
$69,073,000 30 Sep 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,548,736
$64,892,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,406,904
$58,949,000 30 Sep 2014
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
1,357,127
$56,864,000 30 Sep 2014
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,345,257
$56,366,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,327,205
$55,612,000 30 Sep 2014
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
1,297,120
$53,806,000 30 Sep 2014
13F
UBS AG
13F
Company
class O/S missing
1,242,961
$52,080,000 30 Sep 2014
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,197,000
$50,154,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,172,267
$49,118,000 30 Sep 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,090,155
$45,678,000 30 Sep 2014
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,088,332
$45,601,000 30 Sep 2014
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
936,934
$39,258,000 30 Sep 2014
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
857,000
$35,908,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
833,895
$34,940,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
817,447
$34,251,000 30 Sep 2014
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
670,782
$28,105,000 30 Sep 2014
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
578,837
$24,253,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
565,909
$23,713,000 30 Sep 2014
13F
M&T BANK CORP
13F
Company
class O/S missing
549,222
$23,012,000 30 Sep 2014
13F
DAVIS R M INC
13F
Company
class O/S missing
519,732
$21,777,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
512,080
$21,456,000 30 Sep 2014
13F
Sabal Trust CO
13F
Company
class O/S missing
487,121
$20,410,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
472,285
$19,789,000 30 Sep 2014
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
420,350
$17,613,000 30 Sep 2014
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
398,112
$16,681,000 30 Sep 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
390,189
$16,349,000 30 Sep 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
350,703
$14,694,000 30 Sep 2014
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
345,364
$14,472,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
327,772
$13,734,000 30 Sep 2014
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
315,766
$13,231,000 30 Sep 2014
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
305,356
$12,794,000 30 Sep 2014
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
302,083
$12,657,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
301,928
$12,649,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
296,270
$12,414,000 30 Sep 2014
13F
ADAMS DIVERSIFIED EQUITY FUND, INC.
13F
Company
class O/S missing
290,250
$12,161,000 30 Sep 2014
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q4 2014

As of 31 Dec 2014, UNILEVER PLC - SPON ADR NEW (UL) was held by 456 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 112,630,923 shares. The largest 10 holders included Artisan Partners Limited Partnership, HARRIS ASSOCIATES L P, FIDUCIARY MANAGEMENT INC /WI/, MANNING & NAPIER ADVISORS LLC, Sterling Capital Management LLC, MACQUARIE GROUP LTD, FEDERATED INVESTORS INC /PA/, Capital International Investors, WELLS FARGO & COMPANY/MN, and Mawer Investment Management Ltd.. This page lists 456 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
427
Q4 2014 holders
456
Holder diff
29
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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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