Security key
904767704
- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 218,004,720
- Share change
- -7,382,782
- Total reported value
- $14,155,519,045
- Put/Call ratio
- 43%
- Price per share
- $64.96
- Number of holders
- 1,167
- Value change
- -$466,482,439
- Number of buys
- 480
- Number of sells
- 523
Report period
Q3 2024
Institutions
1,167
Top holders
10
UL full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
UNILEVER PLC SEC filings
UNILEVER PLC company facts
UNILEVER PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 904767704
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| APPLETON PARTNERS INC/MA |
13F
|
Company |
0%
|
3,904
|
$212,000 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
35,068,585
|
$1,928,421,489 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
15,612,223
|
$858,516,235 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
8,336,226
|
$458,409,068 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,088,389
|
$444,780,582 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
7,563,053
|
$415,892,296 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
7,267,778
|
$399,655,119 | — | 30 Jun 2024 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,887,758
|
$378,757,812 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
5,861,525
|
$322,325,256 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,124,625
|
$281,803,190 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,696,118
|
$258,239,498 | — | 30 Jun 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
4,389,176
|
$241,358,000 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,384,944
|
$241,144,917 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
3,909,891
|
$215,004,906 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,870,207
|
$212,822,704 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,714,740
|
$204,273,553 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,129,635
|
$172,098,629 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,980,106
|
$163,876,029 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,910,373
|
$160,041,000 | — | 30 Jun 2024 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,888,988
|
$158,865,447 | — | 30 Jun 2024 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
2,767,207
|
$152,168,685 | — | 30 Jun 2024 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,473,215
|
$136,083,753 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
2,445,407
|
$134,472,835 | — | 30 Jun 2024 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
2,176,049
|
$119,660,918 | — | 30 Jun 2024 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
1,800,928
|
$99,033,031 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,748,329
|
$98,203,616 | — | 30 Jun 2024 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
1,738,034
|
$95,574,465 | — | 30 Jun 2024 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,681,559
|
$92,468,929 | — | 30 Jun 2024 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,586,816
|
$87,259,012 | — | 30 Jun 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,462,284
|
$80,411,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,385,015
|
$76,161,975 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
1,327,225
|
$72,984,169 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
1,301,239
|
$71,555,110 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,284,310
|
$70,624,206 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
1,225,413
|
$67,446,349 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,157,808
|
$63,667,862 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
1,123,336
|
$61,773,000 | — | 30 Jun 2024 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
1,115,236
|
$61,326,828 | — | 30 Jun 2024 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,080,916
|
$59,439,571 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
989,316
|
$54,402,487 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
989,050
|
$54,387,881 | — | 30 Jun 2024 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
968,297
mixed-class rows
|
$53,228,000 | — | 30 Jun 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
959,037
|
$52,737,431 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
948,446
|
$52,155,047 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
903,485
|
$49,682,657 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
883,473
|
$48,582,210 | — | 30 Jun 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
878,099
|
$48,286,652 | — | 30 Jun 2024 | |
| Welch Group, LLC |
13F
|
Company |
—
class O/S missing
|
865,256
|
$47,580,450 | — | 30 Jun 2024 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
859,000
|
$47,236,410 | — | 30 Jun 2024 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
848,585
|
$46,663,036 | — | 30 Jun 2024 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q3 2024
As of 30 Sep 2024,
UNILEVER PLC - SPON ADR NEW (UL) was held by
1,167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
218,004,720 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, Fisher Asset Management, LLC, GQG Partners LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, STATE FARM MUTUAL AUTOMOBILE INSURANCE CO, FMR LLC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, and DIMENSIONAL FUND ADVISORS LP.
This page lists
1,169
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
1,103
Q3 2024 holders
1,167
Holder diff
64
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.