UNILEVER PLC - Common Stock

CUSIP: G92087165

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
2,505,053,329
Total 13F shares
888,328
Share change
-85,824
Total reported value
$44,091,052
Price per share
$49.55
Number of holders
3
Value change
-$4,367,278
Number of buys
1
Number of sells
3

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
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
34,443,136
$1,795,520,679 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,941,797
$987,435,869 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
10,053,229
$524,074,837 30 Jun 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
9,246,985
$482,045,354 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
9,009,994
$469,691,203 30 Jun 2023
13F
FMR LLC
13F
Company
class O/S missing
8,033,359
$418,779,022 30 Jun 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
6,887,758
$359,058,825 30 Jun 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,304,536
$328,655,462 30 Jun 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
5,855,011
$305,221,000 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,722,911
$298,335,348 30 Jun 2023
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
4,545,396
$236,951,477 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,252,118
$221,662,925 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
4,191,364
$218,432,902 30 Jun 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
3,671,403
$191,390,238 30 Jun 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,529,811
$184,009,047 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
3,509,361
$182,942,980 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,444,693
$179,571,000 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,382,253
$176,316,781 30 Jun 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
3,310,278
$172,564,792 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,227,774
$168,263,859 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
3,223,806
$168,057,007 30 Jun 2023
13F
GARDNER RUSSO & QUINN LLC
13F
Company
mixed-class rows
2,835,456
mixed-class rows
$147,808,877 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,668,058
$139,085,863 30 Jun 2023
13F
Saratoga Research & Investment Management
13F
Company
class O/S missing
2,221,902
$115,827,751 30 Jun 2023
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
2,177,862
$113,531,946 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,152,058
$112,186,768 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,111,738
$110,084,902 30 Jun 2023
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
2,107,710
$109,874,923 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
2,017,741
$105,185,000 30 Jun 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,691,684
$88,187,487 30 Jun 2023
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,654,488
$86,248,459 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,639,857
$85,584,137 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,534,173
$79,976,431 30 Jun 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,443,660
$75,258,000 30 Jun 2023
13F
Boston Common Asset Management, LLC
13F
Company
mixed-class rows
1,414,159
mixed-class rows
$73,650,000 30 Jun 2023
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,392,895
$72,611,616 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,362,738
$71,039,528 30 Jun 2023
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,286,729
$67,077,204 30 Jun 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
1,253,576
$65,348,907 30 Jun 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
1,234,548
$64,357,015 30 Jun 2023
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
1,142,014
mixed-class rows
$59,529,602 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
997,741
$52,014,000 30 Jun 2023
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
class O/S missing
955,040
$49,786,235 30 Jun 2023
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
936,844
$48,836,821 30 Jun 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
908,945
$47,341,309 30 Jun 2023
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
874,142
$45,569,022 30 Jun 2023
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
848,663
$44,240,794 30 Jun 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
848,630
$44,239,088 30 Jun 2023
13F
Welch Group, LLC
13F
Company
class O/S missing
804,581
$41,942,813 30 Jun 2023
13F
Optiver Holding B.V.
13F
Company
class O/S missing
783,107
$40,823,368 30 Jun 2023
13F

Institutional Holders of UNILEVER PLC - Common Stock as of Q3 2023

As of 30 Sep 2023, UNILEVER PLC - Common Stock was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 888,328 shares. The largest 3 holders included Boston Common Asset Management, LLC, Aristotle Capital Management, LLC, and APPLETON PARTNERS INC/MA. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
3
Q3 2023 holders
3
Holder diff
0
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.