UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SPON ADR NEW
Total 13F shares
261,587,157
Share change
+12,790,536
Total reported value
$11,475,983,190
Put/Call ratio
53%
Price per share
$43.84
Number of holders
1,009
Value change
+$553,924,216
Number of buys
508
Number of sells
423

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?
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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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
24,625,254
$1,128,575,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
20,877,176
$956,802,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,088,091
$462,337,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,346,937
$382,540,000 30 Jun 2022
13F
FMR LLC
13F
Company
class O/S missing
7,687,577
$352,322,000 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,273,919
$333,364,000 30 Jun 2022
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
7,006,917
mixed-class rows
$321,103,000 30 Jun 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
6,887,758
$315,666,000 30 Jun 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
5,843,064
$267,788,000 30 Jun 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
5,774,080
$264,626,000 30 Jun 2022
13F
Pendal Group Ltd
13F
Company
class O/S missing
5,652,249
$256,035,000 30 Jun 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,455,451
$250,024,000 30 Jun 2022
13F
Capital International Investors
13F
Company
class O/S missing
5,057,650
$231,710,000 30 Jun 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
4,536,153
$207,892,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,800,560
$174,180,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
3,793,258
$173,844,000 30 Jun 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,750,772
$171,898,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,609,092
$165,402,000 30 Jun 2022
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
3,591,393
$164,594,000 30 Jun 2022
13F
NORGES BANK
13F
Company
class O/S missing
3,507,806
$160,762,749 30 Jun 2022
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
3,346,541
$153,371,000 30 Jun 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,243,359
$148,643,000 30 Jun 2022
13F
B. Riley Wealth Management, Inc.
13F
Company
class O/S missing
10,103
$127,880,000 30 Jun 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,781,355
$127,469,000 30 Jun 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,772,699
$127,072,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,448,618
$112,221,000 30 Jun 2022
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
2,157,649
$98,885,000 30 Jun 2022
13F
COOKE & BIELER LP
13F
Company
class O/S missing
2,024,344
$92,775,000 30 Jun 2022
13F
Saratoga Research & Investment Management
13F
Company
class O/S missing
2,002,790
$91,788,000 30 Jun 2022
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
1,673,377
$76,691,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,671,673
$76,613,000 30 Jun 2022
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,670,253
$76,548,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,545,941
$70,850,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,519,198
$69,625,000 30 Jun 2022
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,351,946
$61,960,000 30 Jun 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,333,807
$61,128,000 30 Jun 2022
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,234,867
$56,594,000 30 Jun 2022
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
1,182,549
mixed-class rows
$54,169,000 30 Jun 2022
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,141,493
$52,315,000 30 Jun 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,108,013
$50,780,000 30 Jun 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,085,923
$49,768,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,071,420
$49,102,000 30 Jun 2022
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
1,053,326
$48,274,000 30 Jun 2022
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
class O/S missing
1,041,897
$47,750,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
989,166
$45,333,000 30 Jun 2022
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
941,509
$43,276,000 30 Jun 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
906,140
$41,528,000 30 Jun 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
869,627
$39,855,000 30 Jun 2022
13F
ICICI Prudential Asset Management Co Ltd
13F
Company
class O/S missing
849,000
$38,680,000 30 Jun 2022
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
816,697
$37,429,000 30 Jun 2022
13F

Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2022

As of 30 Sep 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 261,587,157 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Fisher Asset Management, LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, GARDNER RUSSO & QUINN LLC, and WELLS FARGO & COMPANY/MN. This page lists 1,010 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
1,040
Q3 2022 holders
1,009
Holder diff
-31
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 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.
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