UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / SPON ADR NEW
Total 13F shares
83,992,011
Share change
-3,876,305
Total reported value
$4,648,850,084
Put/Call ratio
66%
Price per share
$55.34
Number of holders
603
Value change
-$225,721,115
Number of buys
231
Number of sells
231

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
7,737,450
$448,463,000 30 Sep 2017
13F
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
6,246,034
$362,019,000 30 Sep 2017
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
5,051,273
$292,772,000 30 Sep 2017
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
4,009,541
$232,393,000 30 Sep 2017
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,875,569
$166,667,000 30 Sep 2017
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
2,727,686
$158,097,000 30 Sep 2017
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
2,686,581
$155,714,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,519,775
$146,046,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,510,989
$145,537,000 30 Sep 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,409,797
$140,549,000 30 Sep 2017
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,879,437
$108,932,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,840,090
$106,653,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,571,270
$91,067,000 30 Sep 2017
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,527,600
$88,540,000 30 Sep 2017
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
1,484,699
$86,053,000 30 Sep 2017
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,479,717
$85,764,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,439,212
$83,417,000 30 Sep 2017
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,339,628
$77,645,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,311,204
$75,997,000 30 Sep 2017
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,214,367
$70,385,000 30 Sep 2017
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,212,936
$70,302,000 30 Sep 2017
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
1,160,942
$67,288,000 30 Sep 2017
13F
UNITED STATES STEEL & CARNEGIE PENSION FUND
13F
Company
class O/S missing
1,079,181
$62,549,000 30 Sep 2017
13F
UBS Group AG
13F
Company
class O/S missing
1,002,994
$58,134,000 30 Sep 2017
13F
Capital International Investors
13F
Company
class O/S missing
981,000
$56,859,000 30 Sep 2017
13F
CGOV Asset Management
13F
Company
class O/S missing
749,446
$54,343,000 30 Sep 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
882,041
$51,123,000 30 Sep 2017
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
846,322
$49,053,000 30 Sep 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
794,743
$46,063,000 30 Sep 2017
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
793,163
$45,972,000 30 Sep 2017
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
742,716
$43,064,000 30 Sep 2017
13F
LMR Partners LLP
13F
Company
class O/S missing
697,700
$40,438,000 30 Sep 2017
13F
DAVIS R M INC
13F
Company
class O/S missing
611,199
$35,425,000 30 Sep 2017
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
585,014
$33,907,000 30 Sep 2017
13F
ZEVIN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
464,600
$26,928,000 30 Sep 2017
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
415,050
$24,056,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
384,449
$22,282,000 30 Sep 2017
13F
M&T BANK CORP
13F
Company
class O/S missing
381,034
$22,085,000 30 Sep 2017
13F
Capital Bank & Trust Co
13F
Company
class O/S missing
369,206
$21,399,000 30 Sep 2017
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
348,254
$20,185,000 30 Sep 2017
13F
Manikay Partners, LLC
13F
Company
class O/S missing
339,600
$19,683,000 30 Sep 2017
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
327,866
$19,003,000 30 Sep 2017
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
319,983
$18,539,000 30 Sep 2017
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
313,859
$18,191,000 30 Sep 2017
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
311,206
$18,037,000 30 Sep 2017
13F
Granite Investment Advisors, LLC
13F
Company
class O/S missing
308,933
$17,906,000 30 Sep 2017
13F
Tweedy, Browne Co LLC
13F
Company
class O/S missing
279,724
$16,213,000 30 Sep 2017
13F
Welch Group, LLC
13F
Company
class O/S missing
278,484
$16,141,000 30 Sep 2017
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
273,441
$15,848,000 30 Sep 2017
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
269,951
$15,646,000 30 Sep 2017
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q4 2017

As of 31 Dec 2017, UNILEVER PLC - SPON ADR NEW (UL) was held by 603 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,992,011 shares. The largest 10 holders included HARRIS ASSOCIATES L P, MANNING & NAPIER GROUP, LLC, FIDUCIARY MANAGEMENT INC /WI/, Mawer Investment Management Ltd., LAZARD ASSET MANAGEMENT LLC, HARDING LOEVNER LP, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, GOLDMAN SACHS GROUP INC, and LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA. This page lists 603 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
555
Q4 2017 holders
603
Holder diff
48
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.