UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / SPON ADR NEW
Total 13F shares
81,587,935
Share change
+3,921,537
Total reported value
$4,709,605,288
Put/Call ratio
43%
Price per share
$57.72
Number of holders
629
Value change
+$234,162,840
Number of buys
270
Number of sells
271

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
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
6,514,483
$340,382,000 31 Dec 2018
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
4,380,101
$228,859,000 31 Dec 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,529,290
$184,404,000 31 Dec 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
2,954,300
$154,362,000 31 Dec 2018
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
2,862,171
$149,548,000 31 Dec 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,678,962
$139,975,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,495,911
$130,775,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,349,199
$122,746,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,262,042
$118,191,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
1,949,374
$101,855,000 31 Dec 2018
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,915,846
$100,104,000 31 Dec 2018
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,688,930
$88,247,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,653,691
$86,405,000 31 Dec 2018
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,527,600
$79,817,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,484,831
$77,582,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,277,356
$66,739,000 31 Dec 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,260,434
$65,858,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,133,412
$59,221,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
984,904
$51,461,000 31 Dec 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
915,567
$47,838,000 31 Dec 2018
13F
UBS Group AG
13F
Company
class O/S missing
913,754
$47,744,000 31 Dec 2018
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
814,815
$42,574,000 31 Dec 2018
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
781,436
$40,830,000 31 Dec 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
757,314
$39,671,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
681,599
$35,615,000 31 Dec 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
666,169
$34,807,000 31 Dec 2018
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
659,466
$34,457,000 31 Dec 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
648,029
$33,830,000 31 Dec 2018
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
640,806
$33,482,000 31 Dec 2018
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
634,083
$33,131,000 31 Dec 2018
13F
DAVIS R M INC
13F
Company
class O/S missing
634,057
$33,129,000 31 Dec 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
460,642
$24,069,000 31 Dec 2018
13F
Sabal Trust CO
13F
Company
class O/S missing
437,775
$22,874,000 31 Dec 2018
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
416,100
$21,741,000 31 Dec 2018
13F
Douglass Winthrop Advisors, LLC
13F
Company
class O/S missing
403,355
$21,075,000 31 Dec 2018
13F
Welch Group, LLC
13F
Company
class O/S missing
393,050
$20,537,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
367,292
$19,192,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
345,787
$18,067,000 31 Dec 2018
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
336,584
$17,582,000 31 Dec 2018
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
331,699
$17,331,000 31 Dec 2018
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
311,690
$16,286,000 31 Dec 2018
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
294,600
$15,392,000 31 Dec 2018
13F
Fiera Capital Corp
13F
Company
class O/S missing
291,250
$15,218,000 31 Dec 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
283,115
$14,793,000 31 Dec 2018
13F
ZEVIN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
279,596
$14,609,000 31 Dec 2018
13F
America First Investment Advisors, LLC
13F
Company
class O/S missing
271,722
$14,197,000 31 Dec 2018
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
271,011
$14,159,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
266,346
$13,917,000 31 Dec 2018
13F
ASSETMARK, INC
13F
Company
class O/S missing
254,423
$13,294,000 31 Dec 2018
13F
First Long Island Investors, LLC
13F
Company
class O/S missing
252,703
$13,204,000 31 Dec 2018
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q1 2019

As of 31 Mar 2019, UNILEVER PLC - SPON ADR NEW (UL) was held by 629 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,587,935 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MANNING & NAPIER GROUP, LLC, ROYAL BANK OF CANADA, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, HARDING LOEVNER LP, GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC. This page lists 629 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
599
Q1 2019 holders
629
Holder diff
30
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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.
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