UNILEVER PLC SPON ADR NEW

UNILEVER PLC SPON ADR NEW is a security (CUSIP 904767803) tracked across SEC portfolio filings. 1,186 institutional managers reported $13.8B on Form 13F as of 2026-06-30; 24 registered fund positions totaling $275.1M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 1,186 managers by value.

ManagerLocationValueShares
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$2.3B39,930,443
Fisher Asset Management, LLCPLANO, TX$1.5B24,693,472
GQG Partners LLCFT. LAUDERDALE, FL$535.6M9,401,286
MORGAN STANLEYNEW YORK, NY$533.2M9,359,595
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$379.5M6,661,426
STATE FARM MUTUAL AUTOMOBILE INSURANCE COBLOOMINGTON, IL$348.8M6,122,449
Clearbridge Investments, LLCNew York, NY$321.1M5,636,063
FMR LLCBOSTON, MA$316.9M5,563,094
GOLDMAN SACHS GROUP INCNEW YORK, NY$262.6M4,308,789
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$254.0M4,458,780
ENVESTNET ASSET MANAGEMENT INCBerwyn, PA$253.9M4,223,732
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$249.8M4,384,941
RAYMOND JAMES FINANCIAL INCST. PETERSBURG, FL$237.7M4,171,926
BARROW HANLEY MEWHINNEY & STRAUSS LLCDALLAS, TX$208.5M3,659,488
Royal Bank of CanadaTORONTO, A6$193.9M3,403,807

Top fund holders (N-PORT)

Showing 15 of 24 fund positions by value.

FundRegistrantValue% of fund
Fidelity Series Value Discovery FundFidelity Devonshire Trust$79.1M49.57%
Fidelity Equity Dividend Income FundFidelity Financial Trust$63.3M78.25%
Amana Income FundAmana Mutual Funds Trust$43.5M187.73%
Liberty All-Star Equity FundLIBERTY ALL STAR EQUITY FUND$22.7M121.05%
T. Rowe Price U.S. Equity Research FundT. Rowe Price U.S. Equity Research Fund, Inc.$19.4M12.42%
Steward Values Enhanced International FundSteward Funds Inc$10.4M344.86%
American Century Focused Large Cap Value ETFAmerican Century ETF Trust$8.3M234.25%
Nicholas Equity Income Fund, Inc.Nicholas Equity Income Fund, Inc.$7.6M163.04%
PGIM Jennison Value FundPrudential Investment Portfolios 7$4.6M61.36%
Voya VACS Series EME FundVoya Mutual Funds$4.6M131.86%
Gabelli Healthcare & WellnessRx TrustGabelli Healthcare & WellnessRx Trust$3.3M223.37%
American Beacon Diversified FundAmerican Beacon Institutional Funds Trust$1.6M27.20%
Fidelity Growth Company FundFidelity Mt. Vernon Street Trust$1.2M0.13%
GUARDIAN CAPITAL DIVIDEND GROWTH FUNDSterling Capital Funds$947K225.56%
JAMESTOWN EQUITY FUNDWilliamsburg Investment Trust$810K129.18%

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