# UNILEVER ADR/1 LS-,031111 SPON ADR NEW

UNILEVER ADR/1 LS-,031111 SPON ADR NEW is a security (CUSIP 904767704) tracked across SEC portfolio filings. 62 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.

## Summary

- Issuer: UNILEVER ADR/1 LS-,031111
- Class: SPON ADR NEW
- CUSIP: 904767704
- Asset category: EC
- 13F holders: 62
- 13F value: $186.1M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $56.8M
- N-PORT report: 2021-09-30

## Top institutional holders (Form 13F)

_Showing 15 of 62 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](https://search.stillhousedata.com/firm/110134) | 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](https://search.stillhousedata.com/firm/166695) | DALLAS, TX | $3.6M | 58,415 |
| [WETHERBY ASSET MANAGEMENT INC](https://search.stillhousedata.com/firm/107341) | San Francisco, CA | $2.7M | 46,371 |
| [Glenmede Investment Management, LP](https://search.stillhousedata.com/firm/108165) | PHILADELPHIA, PA | $2.5M | 42,422 |
| [FORTE CAPITAL LLC /ADV](https://search.stillhousedata.com/firm/109941) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [AIG Focused Alpha Large-Cap Fund](https://search.stillhousedata.com/fund/S000034413) | SunAmerica Specialty Series | $42.0M | 550.02% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000002056) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/904767704.md)
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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.