- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 108,398,343
- Share change
- -773,584
- Total reported value
- $5,351,306,124
- Put/Call ratio
- 77%
- Price per share
- $49.34
- Number of holders
- 553
- Value change
- -$4,052,750
- Number of buys
- 245
- Number of sells
- 278
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 |
|---|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
10,896,727
|
$443,495,000 | — | 31 Dec 2016 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
—
class O/S missing
|
8,699,981
|
$354,089,000 | — | 31 Dec 2016 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,778,508
|
$275,885,000 | — | 31 Dec 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
3,660,383
|
$148,978,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
3,063,486
|
$124,684,000 | — | 31 Dec 2016 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
2,915,977
|
$118,680,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,754,794
|
$112,120,000 | — | 31 Dec 2016 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
2,736,300
|
$111,367,000 | — | 31 Dec 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,719,071
|
$110,666,000 | — | 31 Dec 2016 | |
| Sterling Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
2,331,941
|
$94,910,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,281,983
|
$92,876,000 | — | 31 Dec 2016 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,261,909
|
$92,060,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,205,502
|
$89,764,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,202,096
|
$89,625,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,025,518
|
$82,439,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,994,109
|
$81,162,000 | — | 31 Dec 2016 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
1,961,850
|
$79,847,000 | — | 31 Dec 2016 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,960,466
|
$79,791,000 | — | 31 Dec 2016 | |
| CGOV Asset Management |
13F
|
Company |
—
class O/S missing
|
1,296,658
|
$70,860,000 | — | 31 Dec 2016 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,527,600
|
$62,173,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
1,287,276
|
$61,016,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,477,016
|
$60,115,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,414,329
|
$57,563,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,414,159
|
$57,556,000 | — | 31 Dec 2016 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,368,053
|
$55,680,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,317,656
|
$53,628,000 | — | 31 Dec 2016 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
1,282,424
|
$52,195,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,267,611
|
$51,138,000 | — | 31 Dec 2016 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
—
class O/S missing
|
1,044,309
|
$42,503,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
867,834
|
$35,321,000 | — | 31 Dec 2016 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
800,828
|
$32,516,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
755,206
|
$30,737,000 | — | 31 Dec 2016 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
690,485
|
$28,103,000 | — | 31 Dec 2016 | |
| Mondrian Investment Partners LTD |
13F
|
Company |
—
class O/S missing
|
670,754
|
$27,300,000 | — | 31 Dec 2016 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
607,627
|
$24,730,000 | — | 31 Dec 2016 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
605,390
|
$24,639,000 | — | 31 Dec 2016 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
530,684
|
$21,599,000 | — | 31 Dec 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
525,590
|
$21,392,000 | — | 31 Dec 2016 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
518,410
|
$21,099,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
517,321
|
$21,055,000 | — | 31 Dec 2016 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
513,610
|
$20,904,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
485,495
|
$19,760,000 | — | 31 Dec 2016 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
440,700
|
$17,936,000 | — | 31 Dec 2016 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
384,225
|
$15,638,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
369,562
|
$15,041,000 | — | 31 Dec 2016 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
350,600
|
$14,269,000 | — | 31 Dec 2016 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
314,894
|
$12,816,000 | — | 31 Dec 2016 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
314,757
|
$12,811,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
315,251
|
$12,604,000 | — | 31 Dec 2016 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
—
class O/S missing
|
301,672
|
$12,278,000 | — | 31 Dec 2016 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q1 2017
As of 31 Mar 2017,
UNILEVER PLC - SPON ADR NEW (UL) was held by
553 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,398,343 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, MANNING & NAPIER ADVISORS LLC, HARRIS ASSOCIATES L P, Mawer Investment Management Ltd., Artisan Partners Limited Partnership, LAZARD ASSET MANAGEMENT LLC, Capital International Investors, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, and HARDING LOEVNER LP.
This page lists
553
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
555
Q1 2017 holders
553
Holder diff
-2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.