UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / SPON ADR NEW
Total 13F shares
80,638,046
Share change
-2,128,368
Total reported value
$4,845,535,185
Put/Call ratio
56%
Price per share
$60.10
Number of holders
637
Value change
-$128,757,987
Number of buys
268
Number of sells
268

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
6,883,831
$426,591,000 30 Jun 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
4,858,830
$301,102,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
4,158,800
$257,721,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,613,530
$223,932,000 30 Jun 2019
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
3,487,654
$216,128,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,020,058
$187,153,000 30 Jun 2019
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,017,012
$186,964,000 30 Jun 2019
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
2,754,584
$170,702,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,635,152
$163,300,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,276,931
$141,705,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,025,399
$125,515,000 30 Jun 2019
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,920,564
$119,018,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
1,891,735
$117,227,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
1,671,453
$103,580,000 30 Jun 2019
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,527,600
$94,665,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,451,855
$89,971,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,362,363
$84,426,000 30 Jun 2019
13F
Capital World Investors
13F
Company
class O/S missing
1,300,000
$80,561,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,291,267
$80,020,000 30 Jun 2019
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
1,221,539
$75,699,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
947,161
$58,696,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
819,065
$50,757,000 30 Jun 2019
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
734,810
$45,536,000 30 Jun 2019
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
656,186
$40,642,000 30 Jun 2019
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
642,423
$39,923,000 30 Jun 2019
13F
DAVIS R M INC
13F
Company
class O/S missing
632,849
$39,218,000 30 Jun 2019
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
611,656
$37,904,000 30 Jun 2019
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
608,809
$37,728,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
555,756
$34,440,000 30 Jun 2019
13F
Sabal Trust CO
13F
Company
class O/S missing
475,537
$29,469,000 30 Jun 2019
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
462,495
$28,661,000 30 Jun 2019
13F
Douglass Winthrop Advisors, LLC
13F
Company
class O/S missing
449,334
$27,845,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
428,773
$26,571,000 30 Jun 2019
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
417,653
$25,882,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
407,904
$25,277,000 30 Jun 2019
13F
Welch Group, LLC
13F
Company
class O/S missing
405,648
$25,138,000 30 Jun 2019
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
387,844
$24,035,000 30 Jun 2019
13F
Sather Financial Group Inc
13F
Company
class O/S missing
343,730
$21,300,000 30 Jun 2019
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
333,988
$20,697,000 30 Jun 2019
13F
Parsec Financial Management, Inc.
13F
Company
class O/S missing
303,414
$18,803,000 30 Jun 2019
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
287,205
$17,798,000 30 Jun 2019
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
283,906
$17,593,000 30 Jun 2019
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
279,269
$17,306,000 30 Jun 2019
13F
America First Investment Advisors, LLC
13F
Company
class O/S missing
265,955
$16,481,000 30 Jun 2019
13F
ZEVIN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
265,756
$16,469,000 30 Jun 2019
13F
First Long Island Investors, LLC
13F
Company
class O/S missing
263,970
$16,358,000 30 Jun 2019
13F
ASSETMARK, INC
13F
Company
class O/S missing
262,916
$16,293,000 30 Jun 2019
13F
FIRST FOUNDATION ADVISORS
13F
Company
class O/S missing
260,983
$16,173,000 30 Jun 2019
13F
Bowie Capital Management, LLC
13F
Company
class O/S missing
253,400
$15,703,000 30 Jun 2019
13F
NICHOLS & PRATT ADVISERS LLP /MA
13F
Company
class O/S missing
252,527
$15,653,000 30 Jun 2019
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2019

As of 30 Sep 2019, UNILEVER PLC - SPON ADR NEW (UL) was held by 637 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 80,638,046 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, ROYAL BANK OF CANADA, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MANNING & NAPIER GROUP, LLC, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, HARDING LOEVNER LP, GOLDMAN SACHS GROUP INC, and AMERIPRISE FINANCIAL INC. This page lists 637 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
627
Q3 2019 holders
637
Holder diff
10
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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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