# UNILEVER PLC SPON ADR NEW

UNILEVER PLC SPON ADR NEW is a security (CUSIP 904767803) tracked across SEC portfolio filings. 1,189 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

- Issuer: UNILEVER PLC
- Class: SPON ADR NEW
- CUSIP: 904767803
- Asset category: EC
- 13F holders: 1,189
- 13F value: $13.8B
- 13F period: 2026-06-30
- N-PORT fund positions: 24
- N-PORT value: $275.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 1,189 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $2.3B | 39,930,443 |
| [Fisher Asset Management, LLC](https://search.stillhousedata.com/firm/107342) | PLANO, TX | $1.5B | 24,693,472 |
| GQG Partners LLC | FT. LAUDERDALE, FL | $535.6M | 9,401,286 |
| MORGAN STANLEY | NEW YORK, NY | $533.2M | 9,359,595 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $379.5M | 6,661,426 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | BLOOMINGTON, IL | $348.8M | 6,122,449 |
| [Clearbridge Investments, LLC](https://search.stillhousedata.com/firm/137028) | New York, NY | $321.1M | 5,636,063 |
| FMR LLC | BOSTON, MA | $316.9M | 5,563,094 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $262.6M | 4,308,789 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $254.0M | 4,458,780 |
| ENVESTNET ASSET MANAGEMENT INC | Berwyn, PA | $253.9M | 4,223,732 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $249.8M | 4,384,941 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $237.7M | 4,171,926 |
| [BARROW HANLEY MEWHINNEY & STRAUSS LLC](https://search.stillhousedata.com/firm/105519) | DALLAS, TX | $208.5M | 3,659,488 |
| Royal Bank of Canada | TORONTO, A6 | $193.9M | 3,403,807 |

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Fidelity Series Value Discovery Fund](https://search.stillhousedata.com/fund/S000039216) | Fidelity Devonshire Trust | $79.1M | 49.57% |
| [Fidelity Equity Dividend Income Fund](https://search.stillhousedata.com/fund/S000006970) | Fidelity Financial Trust | $63.3M | 78.25% |
| [Amana Income Fund](https://search.stillhousedata.com/fund/S000004772) | Amana Mutual Funds Trust | $43.5M | 187.73% |
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $22.7M | 121.05% |
| [T. Rowe Price U.S. Equity Research Fund](https://search.stillhousedata.com/fund/S000002071) | T. Rowe Price U.S. Equity Research Fund, Inc. | $19.4M | 12.42% |
| [Steward Values Enhanced International Fund](https://search.stillhousedata.com/fund/S000010863) | Steward Funds Inc | $10.4M | 344.86% |
| [American Century Focused Large Cap Value ETF](https://search.stillhousedata.com/fund/S000063005) | American Century ETF Trust | $8.3M | 234.25% |
| [Nicholas Equity Income Fund, Inc.](https://search.stillhousedata.com/fund/S000009137) | Nicholas Equity Income Fund, Inc. | $7.6M | 163.04% |
| [PGIM Jennison Value Fund](https://search.stillhousedata.com/fund/S000004659) | Prudential Investment Portfolios 7 | $4.6M | 61.36% |
| [Voya VACS Series EME Fund](https://search.stillhousedata.com/fund/S000079628) | Voya Mutual Funds | $4.6M | 131.86% |
| Gabelli Healthcare & WellnessRx Trust | Gabelli Healthcare & WellnessRx Trust | $3.3M | 223.37% |
| [American Beacon Diversified Fund](https://search.stillhousedata.com/fund/S000057856) | American Beacon Institutional Funds Trust | $1.6M | 27.20% |
| [Fidelity Growth Company Fund](https://search.stillhousedata.com/fund/S000007119) | Fidelity Mt. Vernon Street Trust | $1.2M | 0.13% |
| [GUARDIAN CAPITAL DIVIDEND GROWTH FUND](https://search.stillhousedata.com/fund/S000100607) | Sterling Capital Funds | $947K | 225.56% |
| [JAMESTOWN EQUITY FUND](https://search.stillhousedata.com/fund/S000001564) | Williamsburg Investment Trust | $810K | 129.18% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/904767803.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.