UNILEVER PLC - Common Stock

CUSIP: G92087165

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
2,505,053,329
Total 13F shares
866,380
Share change
-21,948
Total reported value
$41,964,649
Price per share
$48.38
Number of holders
3
Value change
-$1,063,255
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?
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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
33,379,714
$1,648,957,872 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,630,013
$920,322,638 30 Sep 2023
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
9,878,804
$488,012,957 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
9,803,121
$484,274,149 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
8,868,677
$438,112,734 30 Sep 2023
13F
FMR LLC
13F
Company
class O/S missing
8,548,447
$422,293,290 30 Sep 2023
13F
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
Company
class O/S missing
6,887,758
$340,255,245 30 Sep 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
6,218,536
$307,195,678 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
5,648,421
$279,031,992 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
4,748,095
$234,555,870 30 Sep 2023
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
4,466,950
$220,667,333 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
4,261,992
$210,542,405 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,962,857
$195,755,901 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
3,819,083
$188,664,000 30 Sep 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
3,673,759
$181,482,000 30 Sep 2023
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
class O/S missing
3,566,319
$176,176,159 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
3,534,098
$174,584,441 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
3,454,530
$170,653,690 30 Sep 2023
13F
Manning & Napier Group, LLC
13F
Company
class O/S missing
3,285,698
$162,313,481 30 Sep 2023
13F
NORGES BANK
13F
Company
class O/S missing
3,099,806
$153,130,416 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
3,037,344
$150,044,794 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
2,582,936
$127,597,039 30 Sep 2023
13F
Saratoga Research & Investment Management
13F
Company
class O/S missing
2,512,592
$124,122,045 30 Sep 2023
13F
SCHARF INVESTMENTS, LLC
13F
Company
class O/S missing
2,356,323
$116,402,378 30 Sep 2023
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
2,319,163
$114,566,652 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,029,388
$100,251,767 30 Sep 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
2,001,463
$98,872,343 30 Sep 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
1,900,828
$96,961,236 30 Sep 2023
13F
EVERETT HARRIS & CO /CA/
13F
Company
class O/S missing
1,692,928
$83,630,643 30 Sep 2023
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,633,748
$80,707,151 30 Sep 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
1,503,675
$74,282,000 30 Sep 2023
13F
EQUITY INVESTMENT CORP
13F
Company
class O/S missing
1,405,965
$69,454,671 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,399,580
$69,139,277 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
1,369,204
$67,638,670 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,362,300
$67,297,645 30 Sep 2023
13F
Boston Common Asset Management, LLC
13F
Company
mixed-class rows
1,355,803
mixed-class rows
$67,178,000 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
1,308,182
$64,624,169 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
1,248,673
$61,684,000 30 Sep 2023
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
class O/S missing
1,181,744
$58,378,136 30 Sep 2023
13F
Aristotle Capital Management, LLC
13F
Company
mixed-class rows
1,145,051
mixed-class rows
$56,571,771 30 Sep 2023
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
class O/S missing
1,051,384
$51,938,370 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
985,576
$48,688,000 30 Sep 2023
13F
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
13F
Individual
class O/S missing
967,999
$47,819,151 30 Sep 2023
13F
River Road Asset Management, LLC
13F
Company
class O/S missing
939,481
$46,410,361 30 Sep 2023
13F
TRILLIUM ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
920,805
$45,486,902 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
914,509
$45,164,935 30 Sep 2023
13F
CAPTRUST FINANCIAL ADVISORS
13F
Company
class O/S missing
863,685
$42,666,052 30 Sep 2023
13F
CORDA Investment Management, LLC.
13F
Company
class O/S missing
854,222
$42,198,551 30 Sep 2023
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
815,204
$40,271,091 30 Sep 2023
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
810,263
$40,026,992 30 Sep 2023
13F

Institutional Holders of UNILEVER PLC - Common Stock as of Q4 2023

As of 31 Dec 2023, UNILEVER PLC - Common Stock was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 866,380 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 Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
3
Q4 2023 holders
3
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.