- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 89,156,808
- Share change
- -4,318,182
- Total reported value
- $5,167,933,474
- Put/Call ratio
- 53%
- Price per share
- $57.96
- Number of holders
- 555
- Value change
- -$238,404,609
- Number of buys
- 211
- Number of sells
- 245
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
|
7,766,278
|
$420,311,000 | — | 30 Jun 2017 | |
| MANNING & NAPIER ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
7,090,740
|
$383,749,000 | — | 30 Jun 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
5,262,114
|
$284,786,000 | — | 30 Jun 2017 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
3,910,364
|
$211,629,000 | — | 30 Jun 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,828,822
|
$153,095,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
—
class O/S missing
|
2,648,427
|
$143,333,000 | — | 30 Jun 2017 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,610,078
|
$141,258,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,574,523
|
$139,334,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,348,788
|
$128,207,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
2,361,992
|
$127,831,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,001,156
|
$108,303,000 | — | 30 Jun 2017 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,883,007
|
$107,313,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,837,277
|
$99,434,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,836,759
|
$99,405,000 | — | 30 Jun 2017 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,527,600
|
$82,674,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,504,592
|
$81,428,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,419,696
|
$76,834,000 | — | 30 Jun 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,337,635
|
$72,393,000 | — | 30 Jun 2017 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,327,407
|
$71,839,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,239,812
|
$67,099,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
1,222,094
|
$66,140,000 | — | 30 Jun 2017 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,186,581
|
$64,218,000 | — | 30 Jun 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
—
class O/S missing
|
1,079,181
|
$58,405,000 | — | 30 Jun 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,063,554
|
$57,560,000 | — | 30 Jun 2017 | |
| CGOV Asset Management |
13F
|
Company |
—
class O/S missing
|
801,627
|
$56,326,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,015,383
|
$54,952,000 | — | 30 Jun 2017 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
981,000
|
$53,092,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
862,564
|
$46,682,000 | — | 30 Jun 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
710,791
|
$38,441,000 | — | 30 Jun 2017 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
707,172
|
$38,272,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
674,485
|
$36,503,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
655,714
|
$35,487,000 | — | 30 Jun 2017 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
610,436
|
$33,037,000 | — | 30 Jun 2017 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
600,481
|
$32,498,000 | — | 30 Jun 2017 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
591,227
|
$31,997,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
502,424
|
$27,191,000 | — | 30 Jun 2017 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
467,987
|
$25,327,000 | — | 30 Jun 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
449,813
|
$24,344,000 | — | 30 Jun 2017 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
441,100
|
$23,872,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
439,120
|
$23,766,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
435,089
|
$23,547,000 | — | 30 Jun 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
—
class O/S missing
|
421,015
|
$22,785,000 | — | 30 Jun 2017 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
385,118
|
$20,843,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
364,748
|
$19,740,000 | — | 30 Jun 2017 | |
| Manikay Partners, LLC |
13F
|
Company |
—
class O/S missing
|
339,600
|
$18,379,000 | — | 30 Jun 2017 | |
| Granite Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
320,190
|
$18,139,000 | — | 30 Jun 2017 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
332,974
|
$18,020,000 | — | 30 Jun 2017 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
329,710
|
$17,844,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
325,743
|
$17,628,000 | — | 30 Jun 2017 | |
| INGALLS & SNYDER LLC |
13F
|
Company |
—
class O/S missing
|
320,938
|
$17,369,000 | — | 30 Jun 2017 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2017
As of 30 Sep 2017,
UNILEVER PLC - SPON ADR NEW (UL) was held by
555 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
89,156,808 shares.
The largest 10 holders included
HARRIS ASSOCIATES L P, MANNING & NAPIER ADVISORS LLC, FIDUCIARY MANAGEMENT INC /WI/, Mawer Investment Management Ltd., LAZARD ASSET MANAGEMENT LLC, HARDING LOEVNER LP, Artisan Partners Limited Partnership, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, and AMERIPRISE FINANCIAL INC.
This page lists
555
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
546
Q3 2017 holders
555
Holder diff
9
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.