Unilever PLC ADR (UL) Ownership

51.24 ↑0.32 (0.63%)

As of April 26, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of Unilever PLC ADR (UL), owning a total of 34.5 million shares. Combined, the top 25 institutional holders of UL own 6.99% of the company with a total of 175.3 million shares.

In the latest ownership report on December 31st 2023, the top 25 institutional holders increased their combined ownership of UL by 6.4 million shares. 8 institutions bought 13,582,088 total additional shares and increased their ownership by an average of 477.01%. However 11 institutions sold 7,180,925 total shares and decreased their ownership by an average of 10.89%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Unilever PLC ADR increased by a net total of 6,401,163 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	1.377%	3.339%	34,494,131	1,114,417	2023-12-31
BlackRock Inc	0.691%	-7.051%	17,316,336	-1,313,677	2023-12-31
Fisher Asset Management, LLC	0.432%	9.631%	10,830,250	951,446	2023-12-31
Goldman Sachs Group Inc	0.408%	139.743%	10,217,846	5,955,854	2023-12-31
FMR Inc	0.377%	10.474%	9,443,809	895,362	2023-12-31
Bank of America Corp	0.336%	-14.129%	8,418,041	-1,385,080	2023-12-31
Morgan Stanley - Brokerage Accounts	0.329%	-7.211%	8,229,122	-639,555	2023-12-31
State Farm Mutual Automobile Ins Co	0.275%	0.000%	6,887,758	0	2023-12-31
Hotchkis & Wiley Capital Management LLC	0.261%	5.302%	6,548,241	329,705	2023-12-31
Wells Fargo & Co	0.198%	-12.072%	4,966,532	-681,889	2023-12-31
Envestnet Asset Management Inc	0.163%	3,637.260%	4,084,306	3,975,020	2023-12-31
American Century Companies Inc	0.154%	8.857%	3,847,126	313,028	2023-12-31
Dimensional Fund Advisors, Inc.	0.146%	-7.656%	3,659,457	-303,400	2023-12-31
Lazard Asset Management LLC	0.138%	-5.717%	3,463,727	-210,032	2023-12-31
Royal Bank of Canada	0.138%	-9.612%	3,452,009	-367,074	2023-12-31
Manning & Napier Group, LLC	0.133%	1.438%	3,332,954	47,256	2023-12-31
Fiduciary Management, Inc. of Milwaukee	0.133%	-6.606%	3,330,717	-235,602	2023-12-31
NORGES BANK	0.125%	-13.614%	3,120,106	-491,700	2023-12-31
Cullen Capital Management, LLC	0.122%	-31.877%	3,043,033	-1,423,917	2023-12-31
AllianceBernstein L.P.	0.116%	-4.247%	2,908,345	-128,999	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Wellington Management Company LLP	1.377%	3.339%	34,494,131	1,114,417	2023-12-31
BlackRock Inc	0.691%	-7.051%	17,316,336	-1,313,677	2023-12-31
Fisher Asset Management, LLC	0.432%	9.631%	10,830,250	951,446	2023-12-31
Goldman Sachs Group Inc	0.408%	139.743%	10,217,846	5,955,854	2023-12-31
Pendal Group Ltd	0.400%	81.528%	10,061,107	4,518,649	2022-12-31
FMR Inc	0.377%	10.474%	9,443,809	895,362	2023-12-31
Bank of America Corp	0.336%	-14.129%	8,418,041	-1,385,080	2023-12-31
Morgan Stanley - Brokerage Accounts	0.329%	-7.211%	8,229,122	-639,555	2023-12-31
State Farm Mutual Automobile Ins Co	0.275%	0.000%	6,887,758	0	2023-12-31
Hotchkis & Wiley Capital Management LLC	0.261%	5.302%	6,548,241	329,705	2023-12-31
Wells Fargo & Co	0.198%	-12.072%	4,966,532	-681,889	2023-12-31
Gardner Russo & Gardner	0.169%	-22.189%	4,250,863	-1,212,193	2023-03-31
Envestnet Asset Management Inc	0.163%	3,637.260%	4,084,306	3,975,020	2023-12-31
American Century Companies Inc	0.154%	8.857%	3,847,126	313,028	2023-12-31
Dimensional Fund Advisors, Inc.	0.146%	-7.656%	3,659,457	-303,400	2023-12-31
Lazard Asset Management LLC	0.138%	-5.717%	3,463,727	-210,032	2023-12-31
Raymond James & Associates	0.138%	2.137%	3,454,530	72,277	2023-09-30
Royal Bank of Canada	0.138%	-9.612%	3,452,009	-367,074	2023-12-31
Capital Research & Mgmt Co - Division 3	0.133%	-33.563%	3,367,351	-1,701,127	2022-12-31
Manning & Napier Group, LLC	0.133%	1.438%	3,332,954	47,256	2023-12-31
Fiduciary Management, Inc. of Milwaukee	0.133%	-6.606%	3,330,717	-235,602	2023-12-31
NORGES BANK	0.125%	-13.614%	3,120,106	-491,700	2023-12-31
Cullen Capital Management, LLC	0.122%	-31.877%	3,043,033	-1,423,917	2023-12-31
AllianceBernstein L.P.	0.116%	-4.247%	2,908,345	-128,999	2023-12-31
Federated Hermes Inc	0.103%	-3.190%	2,582,936	-85,122	2023-09-30

Mutual Fund Ownership

Vanguard Equity-Income Inv is the biggest individual fund holder of Unilever PLC ADR (UL), owning a total of 12.2 million shares. Combined, the top 32 mutual fund holders of UL own 3.00% of the company with a total of 75.3 million shares.

In the latest ownership report on March 31st 2024, the top 32 fund holders increased their combined ownership of UL by 87 thousand shares. 1 funds bought 234,284 total additional shares and increased their ownership by an average of 21.25%. However 2 funds sold 147,541 total shares and decreased their ownership by an average of 6.86%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Unilever PLC ADR increased by a net total of 86,743 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Russell Investments Core Equity SMA	0.070%	0.000%	1,763,065	0	2024-03-31
SaratogaRIM Large Cap Quality Focus	0.053%	21.251%	1,336,749	234,284	2024-03-31
Scharf Quality Value	0.049%	-0.594%	1,214,647	-7,259	2024-03-31
First Trust Value Line® Dividend ETF	0.046%	0.000%	1,155,667	0	2024-03-31
BlackRock Equity Dividend F	0.037%	-13.135%	927,723	-140,282	2024-03-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Equity-Income Inv	0.486%	9.210%	12,162,758	1,025,752	2023-12-31
Vanguard Wellesley® Income Inv	0.281%	-3.377%	7,047,341	-246,339	2023-12-31
BlackRock Equity Dividend Instl	0.234%	-13.827%	5,865,522	-941,170	2024-02-29
Hartford Dividend and Growth Y	0.219%	0.000%	5,473,709	0	2024-02-29
Vanguard Windsor™ II Inv	0.159%	10.868%	3,990,798	391,200	2023-12-31
American Funds Washington Mutual A	0.113%	0.000%	2,843,176	0	2023-03-31
Capital Group Wash Mutual Invtrs Comp	0.113%	0.000%	2,843,176	0	2023-03-31
Fidelity® Equity Dividend Income	0.098%	-3.275%	2,436,800	-82,500	2023-11-30
American Century Focused Lg Cap Val Inv	0.097%	10.142%	2,423,388	223,152	2023-12-31
Hartford Balanced Income Y	0.085%	0.000%	2,125,889	0	2024-02-29
Fidelity Equity Dividend Income	0.083%	-3.776%	2,079,300	-81,600	2024-02-29
Hartford Equity Income Y	0.073%	0.000%	1,838,622	0	2024-02-29
Russell CDN_Core Equity SMA	0.071%	0.000%	1,763,065	0	2023-12-31
Russell Investments Core Equity SMA	0.070%	0.000%	1,763,065	0	2024-03-31
Hamlin Equity Income Strategy	0.054%	-0.016%	1,351,246	-218	2023-12-31
SaratogaRIM Large Cap Quality Focus	0.053%	21.251%	1,336,749	234,284	2024-03-31
Allspring LT Large Cap Fundamental Div	0.051%	0.121%	1,275,410	1,542	2023-12-31
ICICI Pru Value Discovery Gr	0.049%	0.000%	1,250,000	0	2023-01-31
Lord Abbett Affiliated A	0.050%	-17.124%	1,248,673	-258,000	2023-09-30
Scharf Quality Value	0.049%	-0.594%	1,214,647	-7,259	2024-03-31
Fidelity Series Value Discovery	0.048%	7.288%	1,195,400	81,200	2024-02-29
Manning & Napier Long Term Growth	0.047%	-1.294%	1,178,300	-15,445	2023-12-31
BlackRock Large Cap Core (SMA)	0.047%	0.000%	1,168,562	0	2024-03-28
First Trust Value Line® Dividend ETF	0.046%	0.000%	1,155,667	0	2024-03-31
Hartford Dividend and Growth HLS IA	0.045%	-1.216%	1,136,322	-13,985	2024-02-29
Fidelity® Series Value Discovery	0.043%	1.797%	1,081,800	19,100	2023-11-30
Fidelity Advisor® Equity Income I	0.041%	-5.446%	1,041,700	-60,000	2022-11-30
Scharf Sustainable Value Composite	0.041%	2.873%	1,041,626	29,089	2023-05-31
FMI Large Cap Investor	0.041%	-4.206%	1,025,000	-45,000	2023-06-30
DFA International Core Equity I	0.040%	0.000%	999,797	0	2022-10-31
Wellington Quality Equity	0.039%	-0.939%	978,307	-9,270	2023-12-31
BlackRock Equity Dividend F	0.037%	-13.135%	927,723	-140,282	2024-03-31