UNILEVER PLC - Common Stock

CUSIP: G92087165

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
2,505,053,329
Total 13F shares
97,926
Share change
+53,926
Total reported value
$4,437,000
Price per share
$45.32
Number of holders
3
Value change
+$2,444,000
Number of buys
2

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?
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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
19,766,211
$900,746,000 31 Mar 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
17,225,391
$784,961,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
8,526,592
$388,557,000 31 Mar 2022
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
7,870,397
mixed-class rows
$358,654,000 31 Mar 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
7,011,540
$319,516,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
6,942,685
$316,378,000 31 Mar 2022
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
6,887,758
$313,875,000 31 Mar 2022
13F
GQG Partners LLC
13F
Company
class O/S missing
6,158,477
$280,623,000 31 Mar 2022
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
6,066,636
$276,457,000 31 Mar 2022
13F
Pendal Group Ltd
13F
Company
class O/S missing
5,552,683
$252,053,000 31 Mar 2022
13F
Capital International Investors
13F
Company
class O/S missing
5,042,546
$229,988,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
4,922,757
$224,330,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
4,828,818
$220,049,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,730,810
$215,583,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
4,160,538
$189,596,000 31 Mar 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,771,055
$171,845,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,697,481
$168,503,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,559,012
$162,183,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
3,507,806
$159,850,719 31 Mar 2022
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
3,434,512
$156,508,000 31 Mar 2022
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
3,386,471
$154,321,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
2,931,270
$133,577,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
2,826,629
$128,809,000 31 Mar 2022
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
2,720,968
$123,995,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,590,001
$118,027,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
2,588,986
$117,980,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,579,292
$117,538,000 31 Mar 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
2,306,819
$105,122,000 31 Mar 2022
13F
COOKE & BIELER LP
13F
Company
class O/S missing
2,079,074
$94,744,000 31 Mar 2022
13F
Saratoga Research & Investment Management
13F
Company
class O/S missing
1,911,231
$87,095,000 31 Mar 2022
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
1,682,060
$76,654,000 31 Mar 2022
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,674,170
$76,292,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
1,658,139
$75,562,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,356,698
$61,825,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
class O/S missing
1,323,510
$60,312,000 31 Mar 2022
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,298,837
$59,188,000 31 Mar 2022
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,206,223
$54,968,000 31 Mar 2022
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
1,162,025
$52,953,000 31 Mar 2022
13F
Aristotle Capital Management, LLC
13F
Company
class O/S missing
1,100,334
$50,142,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,016,204
$46,309,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
983,363
$44,813,000 31 Mar 2022
13F
Chevy Chase Trust Holdings, LLC
13F
Company
class O/S missing
937,255
$42,711,000 31 Mar 2022
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
919,478
$41,900,000 31 Mar 2022
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
888,862
$40,505,000 31 Mar 2022
13F
ICICI Prudential Asset Management Co Ltd
13F
Company
class O/S missing
860,000
$39,784,000 31 Mar 2022
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
863,399
$39,345,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
861,251
$39,244,000 31 Mar 2022
13F
Capital World Investors
13F
Company
class O/S missing
855,444
$38,983,000 31 Mar 2022
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
777,267
$35,420,000 31 Mar 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
754,023
$34,904,000 31 Mar 2022
13F

Institutional Holders of UNILEVER PLC - Common Stock as of Q2 2022

As of 30 Jun 2022, UNILEVER PLC - Common Stock was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 97,926 shares. The largest 3 holders included Aristotle Capital Management, LLC, GARDNER RUSSO & QUINN LLC, and Accel Wealth Management. This page lists 3 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
1
Q2 2022 holders
3
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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