- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 106,912,600
- Share change
- -1,720,300
- Total reported value
- $4,364,954,121
- Put/Call ratio
- 56%
- Price per share
- $40.78
- Number of holders
- 480
- Value change
- -$71,103,979
- Number of buys
- 238
- Number of sells
- 176
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 |
|---|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
10,900,708
|
$468,294,000 | — | 30 Jun 2015 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,881,284
|
$463,611,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
9,208,820
|
$395,611,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
4,038,128
|
$173,478,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
3,230,546
|
$138,784,000 | — | 30 Jun 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
3,166,690
|
$136,041,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
2,961,995
|
$127,250,000 | — | 30 Jun 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,932,234
|
$125,969,000 | — | 30 Jun 2015 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,736,300
|
$117,551,000 | — | 30 Jun 2015 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,451,019
|
$105,296,000 | — | 30 Jun 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
2,327,732
|
$100,000,000 | — | 30 Jun 2015 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,122,631
|
$91,185,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,966,127
|
$84,465,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,961,148
|
$84,251,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,928,249
|
$82,837,000 | — | 30 Jun 2015 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,851,688
|
$79,549,000 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,744,997
|
$74,965,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,656,821
|
$71,176,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,532,765
|
$65,848,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
1,529,310
|
$65,699,000 | — | 30 Jun 2015 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,472,000
|
$63,237,000 | — | 30 Jun 2015 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,421,688
|
$61,076,000 | — | 30 Jun 2015 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,383,802
|
$59,448,000 | — | 30 Jun 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
1,371,223
|
$58,907,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,243,010
|
$53,399,000 | — | 30 Jun 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,144,512
|
$49,168,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
1,033,345
|
$44,393,000 | — | 30 Jun 2015 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
852,754
|
$36,634,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
829,397
|
$35,631,000 | — | 30 Jun 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
796,620
|
$34,223,000 | — | 30 Jun 2015 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
710,272
|
$30,513,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
618,379
|
$26,566,000 | — | 30 Jun 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
586,686
|
$25,203,000 | — | 30 Jun 2015 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
576,104
|
$24,749,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
569,139
|
$24,420,000 | — | 30 Jun 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
565,303
|
$24,285,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
535,325
|
$22,997,000 | — | 30 Jun 2015 | |
| Sabal Trust CO |
13F
|
Company |
—
class O/S missing
|
526,623
|
$22,624,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
483,578
|
$20,774,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
476,505
|
$20,471,000 | — | 30 Jun 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
475,397
|
$20,423,000 | — | 30 Jun 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
443,280
|
$19,044,000 | — | 30 Jun 2015 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
425,700
|
$18,288,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
384,126
|
$16,504,000 | — | 30 Jun 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
374,563
|
$16,091,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
344,534
|
$14,801,000 | — | 30 Jun 2015 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
330,525
|
$14,200,000 | — | 30 Jun 2015 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
327,349
|
$14,063,000 | — | 30 Jun 2015 | |
| Wilmington Savings Fund Society, FSB |
13F
|
Company |
—
class O/S missing
|
308,614
|
$13,259,000 | — | 30 Jun 2015 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
302,016
|
$12,975,000 | — | 30 Jun 2015 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2015
As of 30 Sep 2015,
UNILEVER PLC - SPON ADR NEW (UL) was held by
480 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
106,912,600 shares.
The largest 10 holders included
MANNING & NAPIER ADVISORS LLC, FIDUCIARY MANAGEMENT INC /WI/, HARRIS ASSOCIATES L P, 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
480
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
476
Q3 2015 holders
480
Holder diff
4
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.