- Type / Class
- Equity / SPON ADR NEW
- Total 13F shares
- 21,920,185
- Share change
- +2,015,142
- Total reported value
- $1,244,323,000
- Price per share
- $56.97
- Number of holders
- 479
- Value change
- +$111,456,941
- Number of buys
- 223
- Number of sells
- 197
Quarterly Holders Quick Answers
What is CUSIP 904767803?
CUSIP 904767803 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.
- Previous quarter: Q4 2025
Recent filing periods for CUSIP 904767803:
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
|
31,551,932
|
$2,063,496,352 | — | 31 Dec 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,658,738
|
$1,351,081,493 | — | 31 Dec 2025 | |
| GQG Partners LLC |
13F
|
Company |
—
class O/S missing
|
9,018,850
|
$589,832,790 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,755,962
|
$572,640,049 | — | 31 Dec 2025 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,122,449
|
$400,408,165 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
5,724,080
|
$374,354,799 | — | 31 Dec 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
5,523,856
|
$361,260,162 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,656,580
|
$304,540,391 | — | 31 Dec 2025 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
4,583,373
|
$299,752,585 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
4,382,852
|
$286,641,895 | — | 31 Dec 2025 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
—
class O/S missing
|
4,108,627
|
$268,704,206 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,990,841
|
$261,001,016 | — | 31 Dec 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
3,616,603
|
$236,526,028 | — | 31 Dec 2025 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
3,067,651
|
$200,625,000 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
2,997,197
|
$196,017,000 | — | 31 Dec 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,871,929
|
$187,824,131 | — | 31 Dec 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,723,620
|
$178,124,748 | — | 31 Dec 2025 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
2,608,297
|
$170,586,000 | — | 31 Dec 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
2,568,718
|
$167,994,186 | — | 31 Dec 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
2,491,268
|
$162,929,027 | — | 31 Dec 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
2,474,860
|
$161,855,844 | — | 31 Dec 2025 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,324,273
|
$152,007,454 | — | 31 Dec 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
7.6%
from 13D/G
|
2,308,343
|
$150,965,662 | — | 31 Dec 2025 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,186,791
|
$143,016,155 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,095,506
|
$137,046,092 | — | 31 Dec 2025 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
2,018,759
|
$132,026,839 | — | 31 Dec 2025 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
1,853,095
|
$121,192,467 | — | 31 Dec 2025 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,843,234
|
$120,547,474 | — | 31 Dec 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
1,578,743
|
$102,697,254 | — | 31 Dec 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
1,518,969
|
$99,340,573 | — | 31 Dec 2025 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,419,887
|
$92,860,595 | — | 31 Dec 2025 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,417,108
|
$92,678,863 | — | 31 Dec 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,336,926
|
$87,434,926 | — | 31 Dec 2025 | |
| Munich Reinsurance Co Stock Corp in Munich |
13F
|
Company |
—
class O/S missing
|
1,234,220
|
$80,989,516 | — | 31 Dec 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
1,171,229
|
$76,598,350 | — | 31 Dec 2025 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,084,919
|
$70,954,000 | — | 31 Dec 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
1,012,321
|
$66,207,099 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
990,796
|
$64,798,059 | — | 31 Dec 2025 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
978,078
|
$63,966,338 | — | 31 Dec 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
885,624
|
$57,919,806 | — | 31 Dec 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
787,090
|
$51,475,679 | — | 31 Dec 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
—
class O/S missing
|
768,215
|
$50,240,921 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
720,373
|
$47,112,420 | — | 31 Dec 2025 | |
| 1832 Asset Management L.P. |
13F
|
Company |
—
class O/S missing
|
693,560
|
$45,358,824 | — | 31 Dec 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
692,920
|
$45,317,127 | — | 31 Dec 2025 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
mixed-class rows
|
690,538
mixed-class rows
|
$45,215,106 | — | 31 Dec 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
677,384
|
$44,300,897 | — | 31 Dec 2025 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
625,723
|
$40,922,282 | — | 31 Dec 2025 | |
| Advisors Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
614,490
|
$40,187,682 | — | 31 Dec 2025 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
—
class O/S missing
|
613,556
|
$40,126,535 | — | 31 Dec 2025 |
Institutional Holders of UNILEVER PLC - SPON ADR NEW (UL) as of Q1 2026
As of 31 Mar 2026,
UNILEVER PLC - SPON ADR NEW (UL) was held by
479 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,920,185 shares.
The largest 10 holders included
Thrivent Financial for Lutherans, Hamlin Capital Management, LLC, Munich Reinsurance Co Stock Corp in Munich, TRUIST FINANCIAL CORP, Janney Montgomery Scott LLC, Advisors Capital Management, LLC, CAPITAL ADVISORS INC/OK, OPPENHEIMER ASSET MANAGEMENT INC., River Road Asset Management, LLC, and Cardinal Capital Management, Inc..
This page lists
479
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
1,106
Q1 2026 holders
479
Holder diff
-627
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.