Security key
904767704
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 234,685,032
- Share change
- -11,695,093
- Total reported value
- $10,696,349,017
- Put/Call ratio
- 38%
- Price per share
- $45.57
- Number of holders
- 1,009
- Value change
- -$576,056,334
- Number of buys
- 478
- Number of sells
- 526
Report period
Q1 2022
Institutions
1,009
Top holders
10
UL full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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 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
|
20,313,831
|
$1,092,682,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
14,847,324
|
$798,637,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,040,388
|
$540,072,000 | — | 31 Dec 2021 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
8,545,212
mixed-class rows
|
$459,634,000 | — | 31 Dec 2021 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
7,274,772
|
$391,267,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
7,221,400
|
$388,439,000 | — | 31 Dec 2021 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,887,758
|
$370,493,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
6,555,817
|
$352,637,000 | — | 31 Dec 2021 | |
| Pendal Group Ltd |
13F
|
Company |
—
class O/S missing
|
5,689,084
|
$303,662,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,248,157
|
$282,298,000 | — | 31 Dec 2021 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
5,013,676
|
$269,635,000 | — | 31 Dec 2021 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,738,535
|
$254,886,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
4,588,913
|
$246,838,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
4,316,393
|
$232,179,000 | — | 31 Dec 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,195,347
|
$225,665,000 | — | 31 Dec 2021 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
4,153,229
|
$223,401,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,039,296
|
$217,274,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,960,187
|
$213,019,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,823,612
|
$205,671,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,735,274
|
$200,916,000 | — | 31 Dec 2021 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,543,093
|
$190,583,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,520,666
|
$189,377,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,507,806
|
$188,685,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
3,253,883
|
$175,027,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,174,447
|
$170,754,000 | — | 31 Dec 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,171,025
|
$170,569,000 | — | 31 Dec 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
2,817,642
|
$150,692,000 | — | 31 Dec 2021 | |
| HARDING LOEVNER LP |
13F
|
Company |
—
class O/S missing
|
2,538,474
|
$136,544,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,490,526
|
$133,965,000 | — | 31 Dec 2021 | |
| Coho Partners, Ltd. |
13F
|
Company |
—
class O/S missing
|
2,458,573
|
$132,247,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,729,530
|
$93,031,000 | — | 31 Dec 2021 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,720,993
|
$92,572,000 | — | 31 Dec 2021 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,660,117
|
$89,298,000 | — | 31 Dec 2021 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,651,614
|
$88,840,000 | — | 31 Dec 2021 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
1,552,379
|
$83,502,000 | — | 31 Dec 2021 | |
| ICICI Prudential Asset Management Co Ltd |
13F
|
Company |
—
class O/S missing
|
1,480,856
|
$79,655,000 | — | 31 Dec 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
1,357,124
|
$73,000,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,309,388
|
$70,432,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,235,353
|
$66,450,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,215,122
|
$65,361,000 | — | 31 Dec 2021 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,199,617
|
$64,527,000 | — | 31 Dec 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,165,266
|
$62,680,000 | — | 31 Dec 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
1,140,823
|
$61,361,000 | — | 31 Dec 2021 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,139,541
|
$61,296,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,081,063
|
$58,150,000 | — | 31 Dec 2021 | |
| MAR VISTA INVESTMENT PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,063,877
|
$57,226,000 | — | 31 Dec 2021 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,014,591
|
$54,575,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
999,594
|
$53,768,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
932,914
|
$50,181,000 | — | 31 Dec 2021 | |
| Capital World Investors |
13F
|
Company |
—
class O/S missing
|
878,711
|
$47,266,000 | — | 31 Dec 2021 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q1 2022
As of 31 Mar 2022,
UNILEVER PLC - SPON ADR NEW (UL) was held by
1,009 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
234,685,032 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, FMR LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, GQG Partners LLC, FIDUCIARY MANAGEMENT INC /WI/, and Pendal Group Ltd.
This page lists
1,008
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
1,089
Q1 2022 holders
1,009
Holder diff
-80
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.