UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPON ADR NEW
Total 13F shares
111,384,031
Share change
+4,276,715
Total reported value
$4,800,908,203
Put/Call ratio
51%
Price per share
$43.12
Number of holders
504
Value change
+$184,601,865
Number of buys
232
Number of sells
179

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.

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
9,461,269
$385,829,000 30 Sep 2015
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
9,146,311
$372,987,000 30 Sep 2015
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
8,267,630
$337,154,000 30 Sep 2015
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
4,007,353
$163,420,000 30 Sep 2015
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,258,129
$132,867,000 30 Sep 2015
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,173,558
$129,418,000 30 Sep 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,017,572
$123,057,000 30 Sep 2015
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
2,882,894
$117,564,000 30 Sep 2015
13F
Capital International Investors
13F
Company
class O/S missing
2,736,300
$111,586,000 30 Sep 2015
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
2,569,524
$104,785,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,310,415
$94,219,000 30 Sep 2015
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,221,956
$90,611,000 30 Sep 2015
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
2,195,240
$89,522,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
2,165,202
$88,297,000 30 Sep 2015
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,019,584
$82,359,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,015,197
$82,180,000 30 Sep 2015
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,851,688
$79,549,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,722,954
$70,262,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,722,727
$70,253,000 30 Sep 2015
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,497,000
$61,048,000 30 Sep 2015
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,455,847
$59,369,000 30 Sep 2015
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
1,381,220
$56,326,000 30 Sep 2015
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,381,212
$56,326,000 30 Sep 2015
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
1,360,974
$55,500,000 30 Sep 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,204,243
$49,109,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
1,192,119
$48,615,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
942,151
$38,421,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
874,124
$35,648,000 30 Sep 2015
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
852,754
$34,775,000 30 Sep 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
697,362
$28,439,000 30 Sep 2015
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
627,187
$25,576,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
622,641
$25,391,000 30 Sep 2015
13F
M&T BANK CORP
13F
Company
class O/S missing
598,140
$24,391,000 30 Sep 2015
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
586,094
$23,896,000 30 Sep 2015
13F
DAVIS R M INC
13F
Company
class O/S missing
584,697
$23,844,000 30 Sep 2015
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
570,115
$23,249,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
558,735
$22,785,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
545,938
$22,264,000 30 Sep 2015
13F
Sabal Trust CO
13F
Company
class O/S missing
540,897
$22,058,000 30 Sep 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
465,171
$18,955,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
463,041
$18,883,000 30 Sep 2015
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
425,700
$17,360,000 30 Sep 2015
13F
Granite Investment Advisors, LLC
13F
Company
class O/S missing
363,735
$14,833,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
351,157
$14,318,000 30 Sep 2015
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
342,146
$13,953,000 30 Sep 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
334,080
$13,624,000 30 Sep 2015
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
328,952
$13,415,000 30 Sep 2015
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
313,668
$12,791,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
310,994
$12,682,000 30 Sep 2015
13F
Welch Group, LLC
13F
Company
class O/S missing
309,011
$12,601,000 30 Sep 2015
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q4 2015

As of 31 Dec 2015, UNILEVER PLC - SPON ADR NEW (UL) was held by 504 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 111,384,031 shares. The largest 10 holders included MANNING & NAPIER ADVISORS LLC, FIDUCIARY MANAGEMENT INC /WI/, HARRIS ASSOCIATES L P, Artisan Partners Limited Partnership, WELLS FARGO & COMPANY/MN, MACQUARIE GROUP LTD, FEDERATED INVESTORS INC /PA/, Mawer Investment Management Ltd., Sterling Capital Management LLC, and Capital International Investors. This page lists 504 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
480
Q4 2015 holders
504
Holder diff
24
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .