Security key
904767704
- Security type / class
- Equity / SPON ADR NEW
- Total 13F shares
- 218,004,720
- Total 13F value
- $14,155,519,045
- Share change
- -7,382,782
- Put/Call ratio
- 43%
- SEC-reported price per share
- $64.96
- Number of holders
- 1,167
- Value change
- -$466,482,439
- Number of buys
- 480
- Number of sells
- 523
Open additional details 1 more signal available
Report period
Q3 2024
Institutions
1,167
Top holders
10
UL full security history
Ownership snapshot
Full 13F holder table
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:
Ownership snapshot
Top reported holders of UL - UNILEVER PLC - SPON ADR NEW (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $1,928,421,489
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP has the largest disclosed position value at $1.93B.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Disclosed position value
Top 5
WELLINGTON MANAGEMENT GROUP LLP
$1.93B
Fisher Asset Management, LLC
$858.52M
HOTCHKIS & WILEY CAPITAL MANAGEME...
$458.41M
MORGAN STANLEY
$444.78M
BlackRock Finance, Inc.
$415.89M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
—
class O/S missing
|
$1,928,421,489
35,068,585 shares
|
— | 30 Jun 2024 |
| Fisher Asset Management, LLC |
13F
Company
|
—
class O/S missing
|
$858,516,235
15,612,223 shares
|
— | 30 Jun 2024 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$458,409,068
8,336,226 shares
|
— | 30 Jun 2024 |
| MORGAN STANLEY |
13F
Company
|
—
class O/S missing
|
$444,780,582
8,088,389 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$415,892,296
7,563,053 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$399,655,119
7,267,778 shares
|
— | 30 Jun 2024 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1,167
Shares
218,004,720
Rows available
1,167
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend