UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q3 2018 13F Holders as of 30 Sep 2018

Share change
-1,257,671
Put/Call ratio
31%
SEC-reported price per share
$54.97
Number of holders
582
Value change
-$69,295,071
Number of buys
223
Open additional details 1 more signal available
Number of sells
268

Security key

904767704

Report period

Q3 2018

Institutions

582

Top holders

10

Ownership snapshot

Top reported holders of UL - UNILEVER PLC - SPON ADR NEW (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
HARRIS ASSOCIATES L P
Disclosed value leader
HARRIS ASSOCIATES L P
Comparable rows
0/15
Latest evidence
30 Jun 2018
13F Highest disclosed value: $447,774,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

HARRIS ASSOCIATES L P has the largest disclosed position value at $447.77M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens HARRIS ASSOCIATES L P's linked filing trail.
Disclosed position value Top 5
HARRIS ASSOCIATES L P $447.77M
FIDUCIARY MANAGEMENT INC /WI/ $377.88M
Manning & Napier Group, LLC $280.4M
ROYAL BANK OF CANADA $177.52M
HOTCHKIS & WILEY CAPITAL MANAGEME... $173.8M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
HARRIS ASSOCIATES L P
13F
Company
13F
class O/S missing
$447,774,000
8,100,119 shares
30 Jun 2018
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
13F
class O/S missing
$377,885,000
6,835,841 shares
30 Jun 2018
Manning & Napier Group, LLC
13F
Company
13F
class O/S missing
$280,395,000
5,072,297 shares
30 Jun 2018
ROYAL BANK OF CANADA
13F
Company
13F
class O/S missing
$177,521,000
3,211,303 shares
30 Jun 2018
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
class O/S missing
$173,795,000
3,143,900 shares
30 Jun 2018
HARDING LOEVNER LP
13F
Company
13F
class O/S missing
$164,663,000
2,978,710 shares
30 Jun 2018
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
582
Shares
82,347,411
Rows available
582
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
590
Q3 2018 holders
582
Holder diff
-8
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 value Q3 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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