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