UNILEVER PLC - SPON ADR NEW (UL)

CUSIP: 904767704

Q2 2023 13F Holders as of 30 Jun 2023

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?
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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
35,469,377
$1,841,924,748 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
19,363,465
$1,005,544,737 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,441,673
$542,236,063 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,115,649
$473,375,817 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
8,451,296
$438,875,826 31 Mar 2023
13F
FMR LLC
13F
Company
class O/S missing
7,305,322
$379,365,396 31 Mar 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
6,887,758
$357,681,273 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,844,236
$355,421,175 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,783,859
$300,355,871 31 Mar 2023
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
4,593,537
$238,542,358 31 Mar 2023
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
4,294,863
mixed-class rows
$223,027,083 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,181,381
$217,139,092 31 Mar 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
3,964,987
$205,901,775 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,932,240
$204,200,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,728,765
$193,634,767 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,581,381
$185,981,115 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,433,477
$178,301,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,432,122
$178,230,095 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,406,790
$176,914,495 31 Mar 2023
13F
Capital International Investors
13F
Company
class O/S missing
3,384,553
$175,776,733 31 Mar 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
3,332,711
$173,067,683 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
5,950,530
$171,825,564 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
3,223,806
$167,412,246 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,465,318
$128,023,945 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,385,005
$123,853,309 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,265,552
$117,650,115 31 Mar 2023
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
2,185,274
$113,481,279 31 Mar 2023
13F
Saratoga Research & Investment Management
13F
Company
class O/S missing
2,083,070
$108,173,825 31 Mar 2023
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
2,065,938
$107,294,128 31 Mar 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
2,017,673
$104,778,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,914,466
$99,419,000 31 Mar 2023
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,882,991
$97,783,723 31 Mar 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,679,430
$87,212,800 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,606,814
$83,442,535 31 Mar 2023
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,430,089
$74,264,522 31 Mar 2023
13F
Boston Common Asset Management, LLC
13F
Company
mixed-class rows
1,423,626
mixed-class rows
$73,824,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,412,251
$73,338,190 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,411,158
$73,282,000 31 Mar 2023
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,276,056
$66,265,602 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,203,578
$62,574,001 31 Mar 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
1,165,089
$60,503,075 31 Mar 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
1,136,333
$59,009,000 31 Mar 2023
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
1,130,017
mixed-class rows
$58,668,995 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
1,092,988
$56,758,839 31 Mar 2023
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
1,013,900
$56,084,007 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
1,067,807
$55,451,000 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,000,758
$51,969,339 31 Mar 2023
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
class O/S missing
994,789
$51,659,393 31 Mar 2023
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
947,120
$49,183,942 31 Mar 2023
13F
UBS Group AG
13F
Company
class O/S missing
907,909
$47,147,714 31 Mar 2023
13F

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.
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