UNILEVER PLC - Common Stock

CUSIP: G92087165

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
2,505,053,329
Total 13F shares
5,425
Share change
-173
Total reported value
$260,000
Price per share
$47.93
Number of holders
1
Value change
-$8,291
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP G92087165?
CUSIP G92087165 identifies G92087165 - UNILEVER PLC - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of G92087165 - UNILEVER PLC - Common Stock (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
MANNING & NAPIER ADVISORS LLC
13F
Company
class O/S missing
12,398,075
$560,143,000 31 Mar 2016
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
7,927,996
$358,187,000 31 Mar 2016
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
6,491,503
$293,286,000 31 Mar 2016
13F
Artisan Partners Limited Partnership
13F
Company
class O/S missing
3,967,852
$179,268,000 31 Mar 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
3,630,439
$164,024,000 31 Mar 2016
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
3,325,189
$150,232,000 31 Mar 2016
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
3,178,005
$143,582,000 31 Mar 2016
13F
Mawer Investment Management Ltd.
13F
Company
class O/S missing
3,120,580
$140,988,000 31 Mar 2016
13F
Capital International Investors
13F
Company
class O/S missing
2,736,300
$123,626,000 31 Mar 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
2,583,231
$116,710,000 31 Mar 2016
13F
Sterling Capital Management LLC
13F
Company
class O/S missing
2,440,953
$110,282,000 31 Mar 2016
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
2,411,990
$108,973,000 31 Mar 2016
13F
HARDING LOEVNER LP
13F
Company
class O/S missing
2,251,720
$101,733,000 31 Mar 2016
13F
MORGAN STANLEY
13F
Company
class O/S missing
2,173,877
$98,215,000 31 Mar 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,149,134
$97,098,000 31 Mar 2016
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
1,922,457
$86,857,000 31 Mar 2016
13F
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
13F
Company
class O/S missing
1,918,259
$86,667,000 31 Mar 2016
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,610,011
$72,740,000 31 Mar 2016
13F
MARKEL GROUP INC.
13F
Company
class O/S missing
1,525,900
$68,940,000 31 Mar 2016
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
class O/S missing
1,397,796
$63,152,000 31 Mar 2016
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,378,727
$62,291,000 31 Mar 2016
13F
BB&T SECURITIES, LLC
13F
Company
class O/S missing
1,271,752
$57,457,000 31 Mar 2016
13F
UBS Group AG
13F
Company
class O/S missing
1,251,011
$56,521,000 31 Mar 2016
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
class O/S missing
1,153,975
$52,137,000 31 Mar 2016
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
1,038,957
$46,940,000 31 Mar 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
988,901
$44,679,000 31 Mar 2016
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
953,230
$42,974,000 31 Mar 2016
13F
Mondrian Investment Partners LTD
13F
Company
class O/S missing
847,754
$38,302,000 31 Mar 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
744,836
$34,122,000 31 Mar 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
688,912
$31,125,000 31 Mar 2016
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
685,687
$30,981,000 31 Mar 2016
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
680,697
$30,754,000 31 Mar 2016
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
659,186
$29,782,000 31 Mar 2016
13F
DAVIS R M INC
13F
Company
class O/S missing
602,366
$27,215,000 31 Mar 2016
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
597,007
$26,972,000 31 Mar 2016
13F
M&T BANK CORP
13F
Company
class O/S missing
573,801
$25,924,000 31 Mar 2016
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
525,347
$23,736,000 31 Mar 2016
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
509,055
$22,999,000 31 Mar 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
479,296
$21,655,000 31 Mar 2016
13F
Invesco Ltd.
13F
Company
class O/S missing
478,349
$21,612,000 31 Mar 2016
13F
SATURNA CAPITAL CORP
13F
Company
class O/S missing
425,700
$19,281,000 31 Mar 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
418,240
$18,896,000 31 Mar 2016
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
380,052
$17,171,000 31 Mar 2016
13F
Morningstar Investment Services LLC
13F
Company
class O/S missing
378,045
$17,080,000 31 Mar 2016
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
344,217
$15,552,000 31 Mar 2016
13F
Granite Investment Advisors, LLC
13F
Company
class O/S missing
334,670
$15,120,000 31 Mar 2016
13F
RENAISSANCE GROUP LLC
13F
Company
class O/S missing
326,168
$14,736,000 31 Mar 2016
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
321,763
$14,536,000 31 Mar 2016
13F
Welch Group, LLC
13F
Company
class O/S missing
320,349
$14,473,000 31 Mar 2016
13F
SUNTRUST BANKS INC
13F
Company
class O/S missing
319,228
$14,421,000 31 Mar 2016
13F

Institutional Holders of UNILEVER PLC - Common Stock as of Q2 2016

As of 30 Jun 2016, UNILEVER PLC - Common Stock was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 5,425 shares. The largest 1 holders included ADVISOR PARTNERS LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders
1
Q2 2016 holders
1
Holder diff
0
Investor Q1 2016 Shares Q2 2016 Shares Share Diff Share Chg % Q1 2016 Value $ Q2 2016 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.