- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 253,044,702
- Share change
- -6,658,370
- Total reported value
- $13,190,825,678
- Put/Call ratio
- 134%
- Price per share
- $52.13
- Number of holders
- 1,078
- Value change
- -$344,550,563
- Number of buys
- 462
- Number of sells
- 491
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
|
35,469,377
|
$1,841,924,748 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
19,363,465
|
$1,005,544,737 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
10,441,673
|
$542,236,063 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
9,115,649
|
$473,375,817 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
8,451,296
|
$438,875,826 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
7,305,322
|
$379,365,396 | — | 31 Mar 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,887,758
|
$357,681,273 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,844,236
|
$355,421,175 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,783,859
|
$300,355,871 | — | 31 Mar 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,593,537
|
$238,542,358 | — | 31 Mar 2023 | |
| GARDNER RUSSO & QUINN LLC |
13F
|
Company |
—
mixed-class rows
|
4,294,863
mixed-class rows
|
$223,027,083 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,181,381
|
$217,139,092 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
3,964,987
|
$205,901,775 | — | 31 Mar 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,932,240
|
$204,200,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,728,765
|
$193,634,767 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,581,381
|
$185,981,115 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,433,477
|
$178,301,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,432,122
|
$178,230,095 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,406,790
|
$176,914,495 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
—
class O/S missing
|
3,384,553
|
$175,776,733 | — | 31 Mar 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,332,711
|
$173,067,683 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
5,950,530
|
$171,825,564 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,223,806
|
$167,412,246 | — | 31 Mar 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,465,318
|
$128,023,945 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,385,005
|
$123,853,309 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,265,552
|
$117,650,115 | — | 31 Mar 2023 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,185,274
|
$113,481,279 | — | 31 Mar 2023 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
2,083,070
|
$108,173,825 | — | 31 Mar 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,065,938
|
$107,294,128 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
2,017,673
|
$104,778,000 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,914,466
|
$99,419,000 | — | 31 Mar 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,882,991
|
$97,783,723 | — | 31 Mar 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,679,430
|
$87,212,800 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,606,814
|
$83,442,535 | — | 31 Mar 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,430,089
|
$74,264,522 | — | 31 Mar 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,423,626
mixed-class rows
|
$73,824,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,412,251
|
$73,338,190 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,411,158
|
$73,282,000 | — | 31 Mar 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,276,056
|
$66,265,602 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,203,578
|
$62,574,001 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,165,089
|
$60,503,075 | — | 31 Mar 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
1,136,333
|
$59,009,000 | — | 31 Mar 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,130,017
mixed-class rows
|
$58,668,995 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,092,988
|
$56,758,839 | — | 31 Mar 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,013,900
|
$56,084,007 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,067,807
|
$55,451,000 | — | 31 Mar 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
1,000,758
|
$51,969,339 | — | 31 Mar 2023 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
994,789
|
$51,659,393 | — | 31 Mar 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
947,120
|
$49,183,942 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
907,909
|
$47,147,714 | — | 31 Mar 2023 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q2 2023
As of 30 Jun 2023,
UNILEVER PLC - SPON ADR NEW (UL) was held by
1,078 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
253,044,702 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., BANK OF AMERICA CORP /DE/, Fisher Asset Management, LLC, MORGAN STANLEY, FMR LLC, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, and WELLS FARGO & COMPANY/MN.
This page lists
1,079
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
1,094
Q2 2023 holders
1,078
Holder diff
-16
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.