- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 85,434,542
- Share change
- +5,938,206
- Total reported value
- $4,324,109,795
- Put/Call ratio
- 100%
- Price per share
- $50.57
- Number of holders
- 668
- Value change
- +$273,480,902
- Number of buys
- 346
- Number of sells
- 286
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
|
6,520,878
|
$372,799,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,627,591
|
$264,559,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,789,602
|
$216,653,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
3,288,059
|
$187,979,000 | — | 31 Dec 2019 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
2,954,216
|
$168,892,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,457,858
|
$140,098,000 | — | 31 Dec 2019 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,410,050
|
$137,782,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,398,654
|
$137,131,000 | — | 31 Dec 2019 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
1,994,176
|
$114,007,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,994,014
|
$113,998,000 | — | 31 Dec 2019 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,927,695
|
$110,207,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,630,930
|
$93,240,000 | — | 31 Dec 2019 | |
| MARKEL GROUP INC. |
13F
|
Company |
—
class O/S missing
|
1,527,600
|
$87,333,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,513,120
|
$86,505,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
1,481,838
|
$84,716,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,451,025
|
$82,955,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,382,940
|
$79,063,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
1,312,653
|
$75,044,000 | — | 31 Dec 2019 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,200,000
|
$68,604,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,145,509
|
$65,317,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,078,033
|
$61,631,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
870,495
|
$49,766,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
839,952
|
$48,462,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
818,790
|
$46,810,000 | — | 31 Dec 2019 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
764,207
|
$43,690,000 | — | 31 Dec 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
668,311
|
$38,168,000 | — | 31 Dec 2019 | |
| DAVIS R M INC |
13F
|
Company |
—
class O/S missing
|
641,401
|
$36,669,000 | — | 31 Dec 2019 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
618,768
|
$35,375,000 | — | 31 Dec 2019 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
602,047
|
$34,419,000 | — | 31 Dec 2019 | |
| Morningstar Investment Services LLC |
13F
|
Company |
—
class O/S missing
|
586,262
|
$33,517,000 | — | 31 Dec 2019 | |
| Douglass Winthrop Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
526,696
|
$30,111,000 | — | 31 Dec 2019 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
522,545
|
$29,876,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
517,977
|
$29,612,000 | — | 31 Dec 2019 | |
| Sabal Trust CO |
13F
|
Company |
—
class O/S missing
|
497,970
|
$28,469,000 | — | 31 Dec 2019 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
457,441
|
$26,152,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
455,529
|
$26,042,000 | — | 31 Dec 2019 | |
| SATURNA CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
417,653
|
$23,877,000 | — | 31 Dec 2019 | |
| Welch Group, LLC |
13F
|
Company |
—
class O/S missing
|
413,296
|
$23,628,000 | — | 31 Dec 2019 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
385,761
|
$22,054,000 | — | 31 Dec 2019 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
376,895
|
$21,547,000 | — | 31 Dec 2019 | |
| Gabalex Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
375,000
|
$21,439,000 | — | 31 Dec 2019 | |
| Sather Financial Group Inc |
13F
|
Company |
—
class O/S missing
|
356,541
|
$20,383,000 | — | 31 Dec 2019 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
335,861
|
$19,201,000 | — | 31 Dec 2019 | |
| Parsec Financial Management, Inc. |
13F
|
Company |
—
class O/S missing
|
296,201
|
$16,934,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
284,545
|
$16,268,000 | — | 31 Dec 2019 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
283,611
|
$16,214,000 | — | 31 Dec 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
269,137
|
$15,387,000 | — | 31 Dec 2019 | |
| First Long Island Investors, LLC |
13F
|
Company |
—
class O/S missing
|
268,656
|
$15,359,000 | — | 31 Dec 2019 | |
| America First Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
267,471
|
$15,291,000 | — | 31 Dec 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
—
class O/S missing
|
267,226
|
$15,277,000 | — | 31 Dec 2019 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q1 2020
As of 31 Mar 2020,
UNILEVER PLC - SPON ADR NEW (UL) was held by
668 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,434,542 shares.
The largest 10 holders included
FIDUCIARY MANAGEMENT INC /WI/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, MANNING & NAPIER GROUP, LLC, MORGAN STANLEY, HARDING LOEVNER LP, GOLDMAN SACHS GROUP INC, AMERIPRISE FINANCIAL INC, BANK OF AMERICA CORP /DE/, and LAZARD ASSET MANAGEMENT LLC.
This page lists
668
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
675
Q1 2020 holders
668
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.