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Get Institutions for : 
Unilever Plc (ADR) (UL)  
$52.13 0.11 (0.21%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1044    14
Total shares held : 
 241,247,144  
% of shares held : 
 20.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -229  
Amount of shares held : 
 -3,807,557  
% of shares held change : 
   -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $48.74  
Last Quarter's Ending Price : 
 $48.48  
Last Quarter's Average Price : 
 $47.96  
Change from last quarter's     
avg. price to the last closing  : 
4.17 (8.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 5,523,583
 2.29%
 
Increased Positions :
284
 11,894,001
 4.93%
 
Unchanged Positions :
203
 9,593,354
 3.98%
 
Decreased Positions :
499
-18,994,930
-7.87%
 
Closed Positions :
72
-2,230,211
-0.92%
 
Guru Positions :
3
10,976,167
 4.55%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WELLINGTON MANAGEMENT CO LLP 78 - 2023-12-31 34,494,131 $1,672,275,000 1,114,417
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 91 - 2023-12-31 10,830,250 $525,051,000 951,446
   BT Investment Management Ltd 1 - 2022-12-31 10,061,107 $508,643,000 4,518,649
   FMR LLC 439 - 2023-12-31 9,443,809 $457,836,000 895,362
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 30 - 2023-12-31 6,548,241 $317,459,000 329,705
   GOLDMAN SACHS GROUP INC/ 357 - 2023-12-31 5,108,923 $247,681,000 846,931
   AMERICAN CENTURY COMPANIES INC 165 - 2023-12-31 3,847,126 $186,509,000 313,028
   RAYMOND JAMES & ASSOCIATES 192 - 2024-03-31 2,769,807 $139,017,000 114,510
   SARATOGA RESEARCH & INVESTMENT MANAGEMENT 6 - 2024-03-31 2,744,882 $137,766,000 437,621
   NATIXIS ASSET MANAGEMENT ADVISORS LP 127 - 2024-03-31 1,537,898 $77,187,000 204,249
   FIRST TRUST ADVISORS LP 330 - 2023-12-31 1,452,545 $70,419,000 90,245
   Qube Research & Technologies Ltd 172 - 2023-12-31 1,447,509 $70,175,000 1,164,672
   CI Private Wealth LLC 176 - 2023-12-31 1,352,472 $65,568,000 741,363
   MORNINGSTAR INVESTMENT SERVICES, INC. 81 - 2023-12-31 1,212,262 $58,770,000 599,759
   LMR Partners LLP 7 - 2023-12-31 1,007,939 $48,865,000 240,631
   Optiver Holding B.V. 11 - 2023-12-31 942,615 $45,698,000 266,293
   BARNES BONNER CASTLES 6 - 2024-03-31 866,203 $43,475,000 31,594
   WELCH GROUP, LLC 29 - 2024-03-31 857,776 $43,052,000 33,310
   BROWN ADVISORY HOLDINGS INC 247 - 2024-03-31 810,384 $40,673,000 66,727
   ST. JAMES INVESTMENT COMPANY, LLC 5 - 2024-03-31 743,845 $37,334,000 91,927
   UBS Group AG 835 - 2023-12-31 717,107 $34,765,000 26,848
   BANK OF NEW YORK MELLON CORP 1252 - 2024-03-31 687,463 $34,504,000 57,195
   Pacer Advisors Inc. 212 - 2023-12-31 690,529 $33,477,000 38,359
   HSBC HOLDINGS PLC 497 - 2023-12-31 647,892 $31,342,000 216,596
   JARISLOWSKY FRASER LTD 70 - 2023-12-31 625,189 $30,309,000 32,710
   ADVISORS CAPITAL MANAGEMENT LLC 52 - 2023-12-31 608,252 $29,488,000 6,387
   TOCQUEVILLE ASSET MANAGEMENT LP 52 - 2023-12-31 602,216 $29,195,000 22,767
   MILLENNIUM MANAGEMENT LLC 786 - 2023-12-31 601,861 $29,178,000 435,946
   CAPITAL ADVISORS INC/OK 65 - 2024-03-31 547,787 $27,493,000 21,325
   HRT FINANCIAL LLC 52 - 2023-12-31 492,463 $23,874,000 301,591
   JANNEY MONTGOMERY SCOTT LLC 286 - 2024-03-31 466,277 $23,402,000 16,280
   CHEVY CHASE TRUST HOLDINGS, INC. - 2024-03-31 418,770 $21,018,000 2,318
   LEVIN CAPITAL STRATEGIES LP 14 - 2023-12-31 428,269 $20,762,000 112,677
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 74 - 2023-12-31 425,122 $20,610,000 58,131
   Cardinal Capital Management Inc. 37 - 2024-03-31 398,947 $20,023,000 32,460
   Compagnie Lombard Odier SCA 59 - 2024-03-31 391,000 $19,624,000 390,000
   BRANDES INVESTMENT PARTNERS LP 90 - 2023-12-31 381,324 $18,487,000 185,114
   YACKTMAN ASSET MANAGEMENT CO/IL 52 - 2024-03-31 299,630 $15,038,000 8,977
   CAPITAL FUND MANAGEMENT S.A. 154 - 2023-12-31 306,824 $14,875,000 245,298
   MML INVESTORS SERVICES LLC 314 - 2023-12-31 263,112 $12,756,000 19,634
   Alpha Cubed Investments LLC 43 - 2024-03-31 245,556 $12,324,000 112,838
   iA Global Asset Management Inc. 110 - 2023-12-31 242,654 $11,764,000 21,096
   MODERA WEALTH MANAGEMENT, LLC 97 - 2023-12-31 237,988 $11,538,000 7,589
   RICHARD C YOUNG & CO LTD 32 - 2023-12-31 235,523 $11,418,000 600
   OLD MISSION CAPITAL LLC 51 - 2023-12-31 235,349 $11,410,000 107,139
   Aquatic Capital Management LLC 91 - 2023-12-31 231,700 $11,233,000 231,700
   Russell Investments Group Ltd. 737 - 2023-12-31 231,683 $11,232,000 91,836
   Crossmark Global Holdings Inc. 129 - 2023-12-31 214,092 $10,379,000 7,344
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 372 - 2023-09-30 207,016 $10,227,000 207,016
   JENNISON ASSOCIATES LLC - 2024-03-31 192,856 $9,679,000 27,065
   ROCKLAND TRUST CO 64 - 2024-03-31 178,047 $8,936,000 3,813
   SUSTAINABLE GROWTH ADVISERS LP 40 - 2023-12-31 181,463 $8,797,000 52,805
   CLEAN YIELD GROUP - 2023-12-31 179,667 $8,710,000 2,970
   Matthew Goff Investment Advisor LLC 20 - 2024-03-31 172,700 $8,668,000 5,937
   Sound Income Strategies LLC 51 - 2024-03-31 171,570 $8,611,000 12,055
   KORNITZER CAPITAL MANAGEMENT INC /KS - 2024-03-31 163,642 $8,213,000 47,271
   Martin Capital Partners LLC 4 - 2024-03-31 159,406 $8,001,000 5,716
   ALERUS FINANCIAL NA 38 - 2023-12-31 161,200 $7,815,000 9,869
   CLS INVESTMENT FIRM LLC 154 - 2022-12-31 142,118 $7,156,000 33,535
   PROVISE MANAGEMENT GROUP LLC 50 - 2023-12-31 144,539 $7,007,000 13,045
   CLEARBRIDGE ADVISORS LLC 567 - 2023-12-31 144,271 $6,994,000 6,663
   NorthCrest Asset Manangement LLC 117 - 2024-03-31 135,246 $6,788,000 3,400
   Keystone Financial Planning Inc. 15 - 2024-03-31 128,655 $6,457,000 85,782
   SILVERCREST ASSET MANAGEMENT GROUP LLC 333 - 2023-12-31 131,461 $6,373,000 3,365
   PUTNAM INVESTMENTS LLC 358 - 2023-12-31 128,580 $6,234,000 37
   OXBOW ADVISORS, LLC 28 - 2023-12-31 126,696 $6,142,000 91,565
   Windle Wealth LLC - 2024-03-31 121,501 $6,098,000 1,893
   MAR VISTA INVESTMENT PARTNERS LLC 34 - 2023-12-31 125,473 $6,083,000 16,902
   One Capital Management LLC 99 - 2023-12-31 120,651 $5,849,000 2,183
   Barry Investment Advisors LLC 18 - 2024-03-31 115,168 $5,780,000 263
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 285 - 2023-12-31 114,169 $5,535,000 105,599
   Hamilton Point Investment Advisors LLC 36 - 2023-12-31 113,348 $5,495,000 1,412
   CHARTWELL INVESTMENT PARTNERS INC. 187 - 2023-12-31 112,889 $5,473,000 19,032
   HENNESSY ADVISORS INC 114 - 2024-03-31 107,000 $5,370,000 13,200
   PORTLAND GLOBAL ADVISORS LLC 38 - 2023-12-31 104,155 $5,049,000 2,276
   OAK RIDGE INVESTMENTS LLC - 2024-03-31 97,947 $4,916,000 5,773
   BUTENSKY & COHEN FINANCIAL SECURITY INC 25 - 2024-03-31 97,402 $4,889,000 726
   Cubist Systematic Strategies LLC 480 - 2023-12-31 99,292 $4,814,000 71,631
   Coston McIsaac & Partners 23 - 2024-03-31 95,724 $4,803,000 2,889
   SYSTM Wealth Solutions LLC 40 - 2024-03-31 94,197 $4,728,000 11,327
   HPM Partners LLC - 2023-12-31 96,377 $4,672,000 7,540
   HEAD & ASSOCIATES LLC 35 - 2023-12-31 94,788 $4,595,000 9,680
   Stablepoint Partners LLC 39 - 2024-03-31 89,871 $4,511,000 7,664
   Snowden Capital Advisors LLC 166 - 2023-12-31 90,647 $4,395,000 1,133
   Lorne Steinberg Wealth Management Inc. - 2024-03-31 81,970 $4,114,000 430
   WHITE BAY PT LLC 13 - 2023-12-31 82,677 $4,008,000 31,840
   Tevis Investment Management 6 - 2024-03-31 78,688 $3,949,000 9,755
   Prime Capital Investment Advisors LLC - 2023-12-31 78,638 $3,812,000 66,212
   REGIONS FINANCIAL CORP 265 - 2024-03-31 75,722 $3,800,000 11,228
   44 WEALTH MANAGEMENT LLC 21 - 2023-06-30 71,211 $3,712,000 1,256
   Dynamic Advisors Solutions LLC 205 - 2024-03-31 72,623 $3,645,000 3,597
   ANCORA ADVISORS, LLC 194 - 2023-12-31 73,326 $3,555,000 322
   KEYBANK NATIONAL ASSOCIATION/OH 320 - 2023-12-31 71,859 $3,484,000 2,359
   Rockefeller Capital Management L.P. 746 - 2023-12-31 68,862 $3,338,000 234
   PATHSTONE FAMILY OFFICE, LLC 353 - 2023-09-30 67,053 $3,317,000 19,319
   Keene & Associates Inc. 23 - 2024-03-31 65,479 $3,286,000 2,060
   Autumn Glory Partners LLC - 2024-03-31 64,615 $3,243,000 3,238
   OPPENHEIMER & CO INC 372 - 2023-12-31 65,160 $3,159,000 9,040
   ARLINGTON PARTNERS LLC 30 - 2024-03-31 62,726 $3,148,000 12,610
   FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 41 - 2022-12-31 62,326 $3,138,000 3,350
  100 Records found
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