- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 82,761,525
- Share change
- +1,412,872
- Total reported value
- $5,128,946,574
- Put/Call ratio
- 68%
- Price per share
- $61.97
- Number of holders
- 627
- Value change
- +$90,246,724
- Number of buys
- 257
- 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?
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 |
|---|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,920,031
|
$399,424,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,836,400
|
$279,157,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,586,765
|
$264,748,000 | — | 31 Mar 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,220,923
|
$243,630,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,620,483
|
$208,975,000 | — | 31 Mar 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,039,499
|
$175,439,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,963,246
|
$171,038,000 | — | 31 Mar 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,842,367
|
$164,061,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,393,252
|
$138,139,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,337,390
|
$135,174,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
2,061,911
|
$119,013,000 | — | 31 Mar 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,931,245
|
$111,471,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,694,411
|
$97,801,000 | — | 31 Mar 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,527,600
|
$88,173,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,449,761
|
$83,681,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,300,000
|
$75,036,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,201,697
|
$69,362,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,121,806
|
$64,751,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,113,501
|
$64,271,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
931,184
|
$53,748,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
858,354
|
$49,545,000 | — | 31 Mar 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
787,888
|
$45,477,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
667,895
|
$38,583,000 | — | 31 Mar 2019 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
632,924
|
$36,532,000 | — | 31 Mar 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
625,041
|
$36,077,000 | — | 31 Mar 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
615,402
|
$35,521,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
508,491
|
$29,350,000 | — | 31 Mar 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
466,006
|
$26,898,000 | — | 31 Mar 2019 | |
| Sabal Trust CO |
13F
|
Company |
—
class O/S missing
|
465,894
|
$26,891,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
420,784
|
$24,288,000 | — | 31 Mar 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
416,122
|
$24,019,000 | — | 31 Mar 2019 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
411,253
|
$23,738,000 | — | 31 Mar 2019 | |
| Welch Group, LLC |
13F
|
Company |
—
class O/S missing
|
406,318
|
$23,453,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
391,313
|
$22,586,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
357,340
|
$20,626,000 | — | 31 Mar 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
354,898
|
$20,483,000 | — | 31 Mar 2019 | |
| Sather Financial Group Inc |
13F
|
Company |
—
class O/S missing
|
343,315
|
$19,816,000 | — | 31 Mar 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
315,740
|
$18,225,000 | — | 31 Mar 2019 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
309,075
|
$17,840,000 | — | 31 Mar 2019 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
291,961
|
$16,851,000 | — | 31 Mar 2019 | |
| Parsec Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
290,714
|
$16,780,000 | — | 31 Mar 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
286,286
|
$16,524,000 | — | 31 Mar 2019 | |
| ZEVIN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
274,656
|
$15,853,000 | — | 31 Mar 2019 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
273,582
|
$15,790,000 | — | 31 Mar 2019 | |
| America First Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
268,991
|
$15,526,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
268,147
|
$15,477,000 | — | 31 Mar 2019 | |
| ASSETMARK, INC |
13F
|
Company |
—
class O/S missing
|
264,456
|
$15,264,000 | — | 31 Mar 2019 | |
| First Long Island Investors, LLC |
13F
|
Company |
—
class O/S missing
|
263,212
|
$15,193,000 | — | 31 Mar 2019 | |
| NICHOLS & PRATT ADVISERS LLP /MA |
13F
|
Company |
—
class O/S missing
|
254,100
|
$14,656,000 | — | 31 Mar 2019 | |
| Bowie Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
253,400
|
$14,626,000 | — | 31 Mar 2019 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q2 2019
As of 30 Jun 2019,
UNILEVER PLC - SPON ADR NEW (UL) was held by
627 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
82,761,525 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, MANNING & NAPIER GROUP, LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, HARDING LOEVNER LP, GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC.
This page lists
627
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
629
Q2 2019 holders
627
Holder diff
-2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.