Security key
904767704
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 246,434,382
- Share change
- +9,854,399
- Total reported value
- $13,252,671,134
- Put/Call ratio
- 45%
- Price per share
- $53.79
- Number of holders
- 1,089
- Value change
- +$527,271,596
- Number of buys
- 444
- Number of sells
- 490
Report period
Q4 2021
Institutions
1,089
Top holders
10
UL full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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
|
22,057,306
|
$1,195,946,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
14,944,585
|
$810,295,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,713,828
|
$580,904,000 | — | 30 Sep 2021 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
9,461,018
mixed-class rows
|
$512,969,000 | — | 30 Sep 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,545,540
|
$409,119,000 | — | 30 Sep 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,887,758
|
$373,454,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,538,845
|
$354,536,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,907,492
|
$320,305,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
5,025,153
|
$272,631,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,571,585
|
$247,871,000 | — | 30 Sep 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,528,648
|
$245,540,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,440,616
|
$240,770,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,402,005
|
$238,677,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,282,972
|
$232,223,000 | — | 30 Sep 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,085,129
|
$221,494,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,921,800
|
$212,640,000 | — | 30 Sep 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,886,226
|
$210,711,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,706,702
|
$200,977,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,677,281
|
$199,382,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,577,595
|
$193,989,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,358,426
|
$182,093,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,213,535
|
$174,238,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,152,044
|
$170,904,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
3,046,666
|
$164,743,000 | — | 30 Sep 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,699,067
|
$146,343,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,675,758
|
$145,080,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,630,743
|
$142,640,000 | — | 30 Sep 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,548,129
|
$138,160,000 | — | 30 Sep 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,943,419
|
$105,372,000 | — | 30 Sep 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,764,666
|
$95,658,000 | — | 30 Sep 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,744,828
|
$94,604,000 | — | 30 Sep 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,620,648
|
$87,872,000 | — | 30 Sep 2021 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
1,593,538
|
$86,402,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,441,699
|
$78,167,000 | — | 30 Sep 2021 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,381,739
|
$74,918,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,377,700
|
$74,700,000 | — | 30 Sep 2021 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,358,193
|
$73,641,000 | — | 30 Sep 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,334,190
|
$72,339,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,283,908
|
$69,614,000 | — | 30 Sep 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,151,582
|
$62,439,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,086,986
|
$58,936,000 | — | 30 Sep 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,027,490
|
$55,711,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,021,711
|
$55,397,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,002,348
|
$54,969,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
947,403
|
$51,368,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
940,899
|
$51,016,000 | — | 30 Sep 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
903,373
|
$48,981,000 | — | 30 Sep 2021 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
899,375
|
$48,764,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
867,417
|
$47,031,000 | — | 30 Sep 2021 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
857,333
|
$46,485,000 | — | 30 Sep 2021 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q4 2021
As of 31 Dec 2021,
UNILEVER PLC - SPON ADR NEW (UL) was held by
1,089 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
246,434,382 shares.
The largest 10 holders included
BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, BANK OF AMERICA CORP /DE/, GARDNER RUSSO & QUINN LLC, GQG Partners LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FIDUCIARY MANAGEMENT INC /WI/, Pendal Group Ltd, and WELLS FARGO & COMPANY/MN.
This page lists
1,088
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
997
Q4 2021 holders
1,089
Holder diff
92
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.