- Info
- Significant Ownership
- Financials
- Holders: UL, UL, G92087165
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 228,225,141
- Share change
- +7,275,519
- Total reported value
- $12,745,491,810
- Put/Call ratio
- 83%
- Price per share
- $55.83
- Number of holders
- 1,022
- Value change
- +$398,794,079
- Number of buys
- 509
- Number of sells
- 426
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,772,198
|
$1,133,090,000 | — | 31 Dec 2020 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
11,201,874
mixed-class rows
|
$676,158,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
10,167,303
|
$613,699,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,066,411
|
$607,607,000 | — | 31 Dec 2020 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
7,330,460
|
$442,466,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
6,530,946
|
$394,208,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
6,044,142
|
$364,824,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,002,694
|
$362,323,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,779,748
|
$348,865,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,895,641
|
$295,501,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
4,476,742
|
$270,216,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,301,058
|
$259,612,000 | — | 31 Dec 2020 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,280,200
|
$258,350,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
4,269,676
|
$257,718,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,235,338
|
$255,645,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,836,826
|
$231,591,000 | — | 31 Dec 2020 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,805,359
|
$229,690,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,502,951
|
$211,438,000 | — | 31 Dec 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,437,291
|
$207,555,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,390,066
|
$204,625,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,235,370
|
$195,569,000 | — | 31 Dec 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,216,075
|
$194,122,000 | — | 31 Dec 2020 | |
| Coho Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,864,556
|
$172,905,000 | — | 31 Dec 2020 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,594,679
|
$156,601,000 | — | 31 Dec 2020 | |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,478,427
|
$149,598,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
2,401,638
|
$144,669,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,352,387
|
$141,990,000 | — | 31 Dec 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,095,538
|
$126,487,000 | — | 31 Dec 2020 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,867,721
|
$112,736,000 | — | 31 Dec 2020 | |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13F
|
Company |
—
class O/S missing
|
1,766,585
|
$106,631,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,719,399
|
$103,783,000 | — | 31 Dec 2020 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,708,001
|
$103,095,000 | — | 31 Dec 2020 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,579,668
|
$95,349,000 | — | 31 Dec 2020 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,539,203
|
$92,906,000 | — | 31 Dec 2020 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
1,356,390
|
$81,872,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,256,744
|
$75,858,000 | — | 31 Dec 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,202,579
|
$72,588,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,179,628
|
$71,202,000 | — | 31 Dec 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,172,292
|
$70,760,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,083,803
|
$65,418,000 | — | 31 Dec 2020 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,077,482
|
$65,037,000 | — | 31 Dec 2020 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,051,390
|
$63,462,000 | — | 31 Dec 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
995,284
|
$60,075,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
941,554
|
$56,832,000 | — | 31 Dec 2020 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
917,476
|
$55,379,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
875,125
|
$52,823,000 | — | 31 Dec 2020 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
869,188
|
$52,464,000 | — | 31 Dec 2020 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
811,067
|
$48,956,000 | — | 31 Dec 2020 | |
| JARISLOWSKY, FRASER Ltd |
13F
|
Company |
—
class O/S missing
|
799,252
|
$48,242,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
754,887
|
$45,565,000 | — | 31 Dec 2020 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q1 2021
As of 31 Mar 2021,
UNILEVER PLC - SPON ADR NEW (UL) was held by
1,022 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
228,225,141 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, GARDNER RUSSO & QUINN LLC, BANK OF AMERICA CORP /DE/, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FIDUCIARY MANAGEMENT INC /WI/, WELLS FARGO & COMPANY/MN, NORGES BANK, and Capital International Investors.
This page lists
1,022
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
1,039
Q1 2021 holders
1,022
Holder diff
-17
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.