UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / SPON ADR NEW
Total 13F shares
110,180,086
Share change
+926,317
Total reported value
$4,729,688,961
Put/Call ratio
28%
Price per share
$42.96
Number of holders
476
Value change
+$40,853,205
Number of buys
235
Number of sells
173

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
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
10,940,699
$456,337,000 31 Mar 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
9,472,609
$395,103,000 31 Mar 2015
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
8,269,562
$344,922,000 31 Mar 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
5,400,625
$225,260,000 31 Mar 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,191,901
$133,134,000 31 Mar 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,165,327
$132,026,000 31 Mar 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
3,070,111
$128,054,000 31 Mar 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,940,127
$122,633,000 31 Mar 2015
13F
Capital International Investors
13F
Company
class O/S missing
2,736,300
$114,131,000 31 Mar 2015
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
2,398,861
$100,056,000 31 Mar 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,232,191
$93,105,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
1,939,531
$80,898,000 31 Mar 2015
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,869,375
$77,972,000 31 Mar 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,868,502
$77,935,000 31 Mar 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,767,463
$73,720,000 31 Mar 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,764,964
$73,617,000 31 Mar 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,596,595
$66,593,000 31 Mar 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,588,801
$66,269,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
1,526,425
$63,668,000 31 Mar 2015
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,461,000
$60,938,000 31 Mar 2015
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
1,431,735
$59,718,000 31 Mar 2015
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
1,391,825
$58,053,000 31 Mar 2015
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,384,042
$57,728,000 31 Mar 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,233,976
$51,469,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,108,392
$46,231,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
1,001,420
$41,769,000 31 Mar 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
852,000
$35,537,000 31 Mar 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
767,553
$32,014,000 31 Mar 2015
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
729,751
$30,438,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
727,104
$30,328,000 31 Mar 2015
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
713,341
$29,753,000 31 Mar 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
611,450
$25,504,000 31 Mar 2015
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
573,261
$23,911,000 31 Mar 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
565,773
$23,598,000 31 Mar 2015
13F
DAVIS R M INC
13F
Company
class O/S missing
557,416
$23,250,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
521,533
$21,753,000 31 Mar 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
511,216
$21,323,000 31 Mar 2015
13F
Sabal Trust CO
13F
Company
class O/S missing
508,078
$21,191,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
493,828
$20,598,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
465,992
$19,437,000 31 Mar 2015
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
431,980
$18,018,000 31 Mar 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
422,550
$17,896,000 31 Mar 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
412,263
$17,195,000 31 Mar 2015
13F
DODGE & COX
13F
Company
class O/S missing
403,058
$16,812,000 31 Mar 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
365,424
$15,242,000 31 Mar 2015
13F
Virtu KCG Holdings LLC
13F
Company
class O/S missing
354,957
$14,805,000 31 Mar 2015
13F
Wilmington Savings Fund Society, FSB
13F
Company
class O/S missing
330,843
$13,800,000 31 Mar 2015
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
318,884
$13,301,000 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
304,303
$12,692,000 31 Mar 2015
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
class O/S missing
302,016
$12,597,000 31 Mar 2015
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q2 2015

As of 30 Jun 2015, UNILEVER PLC - SPON ADR NEW (UL) was held by 476 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 110,180,086 shares. The largest 10 holders included HARRIS ASSOCIATES L P, MANNING & NAPIER ADVISORS LLC, FIDUCIARY MANAGEMENT INC /WI/, Artisan Partners Limited Partnership, MACQUARIE GROUP LTD, FEDERATED INVESTORS INC /PA/, WELLS FARGO & COMPANY/MN, Sterling Capital Management LLC, Capital International Investors, and Mawer Investment Management Ltd.. This page lists 476 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
471
Q2 2015 holders
476
Holder diff
5
Investor Q1 2015 Shares Q2 2015 Shares Share Diff Share Chg % Q1 2015 Value $ Q2 2015 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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