UNILEVER ADR/1 LS-,031111 SPON ADR NEW is a security (CUSIP 904767704) tracked across SEC portfolio filings. 63 institutional managers reported $186.1M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $56.8M via N-PORT as of 2021-09-30.
Showing 15 of 63 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | Munich, 2M | $74.6M | 1,219,261 |
| Jarislowsky, Fraser Ltd | MONTREAL, A8 | $40.1M | 676,812 |
| Aquatic Capital Management LLC | CHICAGO, IL | $12.7M | 208,187 |
| Stonegate Investment Group, LLC | BIRMINGHAM, AL | $7.8M | 132,395 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $5.3M | 12,755 |
| KEATING INVESTMENT COUNSELORS INC | DELRAY BEACH, FL | $5.3M | 88,375 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $4.2M | 68,822 |
| Atria Wealth Solutions, Inc. | NEW YORK, NY | $3.9M | 64,172 |
| FULLCIRCLE WEALTH LLC | DALLAS, TX | $3.6M | 58,415 |
| WETHERBY ASSET MANAGEMENT INC | San Francisco, CA | $2.7M | 46,371 |
| Glenmede Investment Management, LP | PHILADELPHIA, PA | $2.5M | 42,422 |
| FORTE CAPITAL LLC /ADV | ROCHESTER, NY | $2.5M | 40,183 |
| SYNOVUS FINANCIAL CORP | Columbus, GA | $2.4M | 40,080 |
| Bard Financial Services, Inc. | BRANFORD, CT | $2.0M | 33,800 |
| Hutchinson Financial Advisors, INC | GLEN ALLEN, VA | $1.9M | 31,532 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AIG Focused Alpha Large-Cap Fund | SunAmerica Specialty Series | $42.0M | 550.02% |
| State Farm Balanced Fund | State Farm Associates Funds Trust | $11.9M | 49.29% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $2.8M | 115.28% |