Security key
G92087165
- 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
Report period
Q4 2023
Institutions
3
Top holders
3
G92087165 full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
UNILEVER PLC SEC filings
UNILEVER PLC company facts
UNILEVER PLC 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP G92087165
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| APPLETON PARTNERS INC/MA |
13F
|
Company |
0%
|
4,578
|
$226,000 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
33,379,714
|
$1,648,957,872 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
18,630,013
|
$920,322,638 | — | 30 Sep 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,878,804
|
$488,012,957 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
9,803,121
|
$484,274,149 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
8,868,677
|
$438,112,734 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
8,548,447
|
$422,293,290 | — | 30 Sep 2023 | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
6,887,758
|
$340,255,245 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
6,218,536
|
$307,195,678 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
5,648,421
|
$279,031,992 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
4,748,095
|
$234,555,870 | — | 30 Sep 2023 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
4,466,950
|
$220,667,333 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
4,261,992
|
$210,542,405 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,962,857
|
$195,755,901 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
3,819,083
|
$188,664,000 | — | 30 Sep 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
3,673,759
|
$181,482,000 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
—
class O/S missing
|
3,566,319
|
$176,176,159 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
3,534,098
|
$174,584,441 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
3,454,530
|
$170,653,690 | — | 30 Sep 2023 | |
| Manning & Napier Group, LLC |
13F
|
Company |
—
class O/S missing
|
3,285,698
|
$162,313,481 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
3,099,806
|
$153,130,416 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
3,037,344
|
$150,044,794 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,582,936
|
$127,597,039 | — | 30 Sep 2023 | |
| Saratoga Research & Investment Management |
13F
|
Company |
—
class O/S missing
|
2,512,592
|
$124,122,045 | — | 30 Sep 2023 | |
| SCHARF INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,356,323
|
$116,402,378 | — | 30 Sep 2023 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,319,163
|
$114,566,652 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
2,029,388
|
$100,251,767 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
2,001,463
|
$98,872,343 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
1,900,828
|
$96,961,236 | — | 30 Sep 2023 | |
| EVERETT HARRIS & CO /CA/ |
13F
|
Company |
—
class O/S missing
|
1,692,928
|
$83,630,643 | — | 30 Sep 2023 | |
| COOKE & BIELER LP |
13F
|
Company |
—
class O/S missing
|
1,633,748
|
$80,707,151 | — | 30 Sep 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,503,675
|
$74,282,000 | — | 30 Sep 2023 | |
| EQUITY INVESTMENT CORP |
13F
|
Company |
—
class O/S missing
|
1,405,965
|
$69,454,671 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,399,580
|
$69,139,277 | — | 30 Sep 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
1,369,204
|
$67,638,670 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,362,300
|
$67,297,645 | — | 30 Sep 2023 | |
| Boston Common Asset Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,355,803
mixed-class rows
|
$67,178,000 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,308,182
|
$64,624,169 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
—
class O/S missing
|
1,248,673
|
$61,684,000 | — | 30 Sep 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
1,181,744
|
$58,378,136 | — | 30 Sep 2023 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
—
mixed-class rows
|
1,145,051
mixed-class rows
|
$56,571,771 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
—
class O/S missing
|
1,051,384
|
$51,938,370 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
—
class O/S missing
|
985,576
|
$48,688,000 | — | 30 Sep 2023 | |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
13F
|
Individual |
—
class O/S missing
|
967,999
|
$47,819,151 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
939,481
|
$46,410,361 | — | 30 Sep 2023 | |
| TRILLIUM ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
920,805
|
$45,486,902 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
914,509
|
$45,164,935 | — | 30 Sep 2023 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
—
class O/S missing
|
863,685
|
$42,666,052 | — | 30 Sep 2023 | |
| CORDA Investment Management, LLC. |
13F
|
Company |
—
class O/S missing
|
854,222
|
$42,198,551 | — | 30 Sep 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
—
class O/S missing
|
815,204
|
$40,271,091 | — | 30 Sep 2023 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.