UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SPON ADR NEW
Total 13F shares
90,150,222
Share change
+396,012
Total reported value
$5,561,068,007
Put/Call ratio
146%
Price per share
$61.68
Number of holders
680
Value change
+$28,546,331
Number of buys
296
Number of sells
289

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.

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
6,726,294
$369,139,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
5,291,891
$290,419,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
4,610,977
$253,052,000 30 Jun 2020
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
3,961,492
$217,405,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
class O/S missing
3,100,281
$170,145,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,841,090
$155,920,000 30 Jun 2020
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
2,660,589
$146,014,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,532,332
$138,974,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
2,452,142
$135,253,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,323,777
$127,529,000 30 Jun 2020
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,290,189
$125,685,000 30 Jun 2020
13F
Capital International Investors
13F
Company
class O/S missing
2,280,992
$125,194,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
2,198,186
$120,636,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
1,905,448
$104,571,000 30 Jun 2020
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,822,278
$100,006,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,780,428
$97,710,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,606,110
$88,143,000 30 Jun 2020
13F
Capital World Investors
13F
Company
class O/S missing
1,600,900
$87,857,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,367,201
$75,032,000 30 Jun 2020
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,154,944
$63,383,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
1,124,898
$61,734,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
924,896
$50,758,000 30 Jun 2020
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
891,271
$48,913,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
838,944
$46,042,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
824,816
$45,266,000 30 Jun 2020
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
787,688
$43,536,000 30 Jun 2020
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
764,141
$41,936,000 30 Jun 2020
13F
UBS Group AG
13F
Company
class O/S missing
762,775
$41,862,000 30 Jun 2020
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
746,108
$40,946,000 30 Jun 2020
13F
DAVIS R M INC
13F
Company
class O/S missing
622,951
$34,188,000 30 Jun 2020
13F
SCOTIA CAPITAL INC.
13F
Company
class O/S missing
612,597
$33,648,000 30 Jun 2020
13F
Douglass Winthrop Advisors, LLC
13F
Company
class O/S missing
593,750
$32,585,000 30 Jun 2020
13F
Sabal Trust CO
13F
Company
class O/S missing
488,676
$26,819,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
475,211
$26,079,000 30 Jun 2020
13F
Sather Financial Group Inc
13F
Company
class O/S missing
472,083
$25,907,000 30 Jun 2020
13F
Welch Group, LLC
13F
Company
class O/S missing
463,257
$25,424,000 30 Jun 2020
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
455,569
$25,002,000 30 Jun 2020
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
440,466
$24,173,000 30 Jun 2020
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
417,653
$22,921,000 30 Jun 2020
13F
FMR LLC
13F
Company
class O/S missing
417,311
$22,902,000 30 Jun 2020
13F
CAPITAL ADVISORS INC/OK
13F
Company
class O/S missing
378,788
$22,886,000 30 Jun 2020
13F
POLEN CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
413,651
$22,701,000 30 Jun 2020
13F
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
380,542
$20,884,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
372,670
$20,017,000 30 Jun 2020
13F
St. James Investment Company, LLC
13F
Company
class O/S missing
363,534
$19,951,000 30 Jun 2020
13F
Gabalex Capital Management LLC
13F
Company
class O/S missing
350,000
$19,208,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
class O/S missing
341,805
$18,758,000 30 Jun 2020
13F
Reynders McVeigh Capital Management, LLC
13F
Company
class O/S missing
310,427
$17,036,000 30 Jun 2020
13F
Parsec Financial Management, Inc.
13F
Company
class O/S missing
304,947
$16,735,000 30 Jun 2020
13F
First Long Island Investors, LLC
13F
Company
class O/S missing
282,210
$15,488,000 30 Jun 2020
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2020

As of 30 Sep 2020, UNILEVER PLC - SPON ADR NEW (UL) was held by 680 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 90,150,222 shares. The largest 10 holders included FIDUCIARY MANAGEMENT INC /WI/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, ROYAL BANK OF CANADA, Manning & Napier Group, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, HARDING LOEVNER LP, Capital International Investors, GOLDMAN SACHS GROUP INC, and RAYMOND JAMES & ASSOCIATES. This page lists 680 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
675
Q3 2020 holders
680
Holder diff
5
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .