Security key
904767704
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 234,980,146
- Share change
- +1,575,908
- Total reported value
- $12,742,516,069
- Put/Call ratio
- 41%
- Price per share
- $54.22
- Number of holders
- 997
- Value change
- +$81,555,600
- Number of buys
- 478
- Number of sells
- 410
Report period
Q3 2021
Institutions
997
Top holders
10
UL full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
UNILEVER PLC SEC filings
UNILEVER PLC company facts
UNILEVER PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 904767704
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
21,694,456
|
$1,269,126,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
15,194,638
|
$888,887,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,011,759
|
$585,688,000 | — | 30 Jun 2021 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
9,780,675
mixed-class rows
|
$572,172,000 | — | 30 Jun 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,781,140
|
$455,197,000 | — | 30 Jun 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
7,086,463
|
$414,558,000 | — | 30 Jun 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,528,103
|
$381,894,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,866,349
|
$343,180,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
5,032,077
|
$294,574,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,486,851
|
$262,481,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,479,987
|
$262,080,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
4,415,702
|
$258,319,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,406,962
|
$257,805,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,134,240
|
$241,853,000 | — | 30 Jun 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,027,888
|
$235,630,000 | — | 30 Jun 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,870,753
|
$226,439,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,768,489
|
$220,456,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,760,749
|
$220,005,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,646,009
|
$213,292,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
3,516,206
|
$205,698,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,376,390
|
$197,519,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,321,359
|
$194,039,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,945,310
|
$172,301,000 | — | 30 Jun 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,848,874
|
$166,659,000 | — | 30 Jun 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,611,383
|
$152,765,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,605,690
|
$152,433,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,417,429
|
$141,420,000 | — | 30 Jun 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,299,696
|
$134,532,000 | — | 30 Jun 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,988,849
|
$116,348,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,784,804
|
$107,807,000 | — | 30 Jun 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,783,955
|
$104,361,000 | — | 30 Jun 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,702,074
|
$99,572,000 | — | 30 Jun 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,611,170
|
$94,253,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,422,522
|
$83,218,000 | — | 30 Jun 2021 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,418,922
|
$83,007,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,358,992
|
$79,500,000 | — | 30 Jun 2021 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,318,767
|
$77,148,000 | — | 30 Jun 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,312,380
|
$76,779,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,298,512
|
$75,961,000 | — | 30 Jun 2021 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
1,277,417
|
$74,729,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,239,262
|
$72,498,000 | — | 30 Jun 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,159,848
|
$67,851,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,059,610
|
$61,988,000 | — | 30 Jun 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,034,224
|
$60,502,000 | — | 30 Jun 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
999,565
|
$58,475,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
978,433
|
$57,238,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
938,261
|
$56,624,000 | — | 30 Jun 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
922,782
|
$53,981,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
887,628
|
$51,926,000 | — | 30 Jun 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
825,268
|
$48,278,000 | — | 30 Jun 2021 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2021
As of 30 Sep 2021,
UNILEVER PLC - SPON ADR NEW (UL) was held by
997 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,980,146 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, GARDNER RUSSO & QUINN LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FIDUCIARY MANAGEMENT INC /WI/, WELLS FARGO & COMPANY/MN, Capital International Investors, and Parametric Portfolio Associates LLC.
This page lists
996
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
1,029
Q3 2021 holders
997
Holder diff
-32
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.