- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 229,489,297
- Share change
- -18,338,144
- Total reported value
- $12,622,948,548
- Put/Call ratio
- 69%
- Price per share
- $54.99
- Number of holders
- 1,103
- Value change
- -$994,700,435
- Number of buys
- 455
- Number of sells
- 519
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
|
35,639,685
|
$1,788,755,791 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
15,971,364
|
$801,602,773 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
14,310,220
|
$718,229,994 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
9,663,309
|
$485,001,492 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
8,933,863
|
$448,390,575 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,433,071
|
$423,255,833 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,066,513
|
$404,858,445 | — | 31 Mar 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,887,758
|
$345,696,574 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,249,907
|
$263,492,844 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,554,685
|
$228,599,654 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,219,177
|
$211,760,478 | — | 31 Mar 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
4,158,531
|
$208,716,671 | — | 31 Mar 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,132,640
|
$207,416,000 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,737,055
|
$187,562,790 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,473,501
|
$174,335,036 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,403,390
|
$170,816,000 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
2,986,363
|
$149,885,559 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,980,106
|
$149,571,520 | — | 31 Mar 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,978,870
|
$149,509,482 | — | 31 Mar 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,910,751
|
$146,090,600 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,769,807
|
$139,016,508 | — | 31 Mar 2024 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
2,744,882
|
$137,765,602 | — | 31 Mar 2024 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,542,872
|
$127,626,774 | — | 31 Mar 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,493,813
|
$125,164,474 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,776,356
|
$89,155,308 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,700,444
|
$85,345,034 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,694,956
|
$85,069,842 | — | 31 Mar 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,687,310
|
$84,686,089 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,537,898
|
$77,187,000 | — | 31 Mar 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,482,748
|
$74,419,122 | — | 31 Mar 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,450,802
|
$72,815,752 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,309,322
|
$65,714,863 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,297,006
|
$65,096,731 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,260,953
|
$63,287,239 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,246,133
|
$62,543,416 | — | 31 Mar 2024 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
1,215,003
|
$60,981,001 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,141,878
|
$57,312,000 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,083,497
|
$54,380,736 | — | 31 Mar 2024 | |
| Optiver Holding B.V. |
13F
|
Company |
—
class O/S missing
|
1,071,193
|
$53,763,177 | — | 31 Mar 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,056,856
|
$53,043,605 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,055,247
|
$52,962,855 | — | 31 Mar 2024 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,051,514
mixed-class rows
|
$52,810,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
969,267
|
$48,647,535 | — | 31 Mar 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
888,904
|
$44,614,505 | — | 31 Mar 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,025,427
|
$43,752,882 | — | 31 Mar 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
866,203
|
$43,474,736 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
860,168
|
$43,171,831 | — | 31 Mar 2024 | |
| Welch Group, LLC |
13F
|
Company |
—
class O/S missing
|
857,776
|
$43,051,767 | — | 31 Mar 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
810,384
|
$40,673,188 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
796,954
|
$39,999,000 | — | 31 Mar 2024 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q2 2024
As of 30 Jun 2024,
UNILEVER PLC - SPON ADR NEW (UL) was held by
1,103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
229,489,297 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fisher Asset Management, LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, BlackRock Inc., BANK OF AMERICA CORP /DE/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This page lists
1,105
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
1,089
Q2 2024 holders
1,103
Holder diff
14
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.