UNILEVER PLC
SPON ADR NEW · CUSIP 904767704
1,021
institutional holders
260.3m
shares reported held*
$11.4bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($69.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.89. Options: 16 managers hold calls ($199.8m notional), 15 hold puts ($103.6m).
Biggest calls
| Optiver Holding B.V. | — | $58.0m1.3m shares |
| JANE STREET GROUP, LLC | — | $41.9m947.2k shares |
| CITADEL ADVISORS LLC | — | $30.1m686.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $22.5m513.7k shares |
| Squarepoint Ops LLC | — | $10.3m234.9k shares |
| SIMPLEX TRADING, LLC | — | $9.3m212.0k shares |
| GROUP ONE TRADING LLC | — | $6.5m147.6k shares |
| Parallax Volatility Advisers, L.P. | — | $6.0m136.6k shares |
| NOMURA HOLDINGS INC | — | $6.0m136.1k shares |
| WOLVERINE TRADING, LLC | — | $4.6m101.8k shares |
Biggest puts
| Optiver Holding B.V. | — | $35.3m799.9k shares |
| CITADEL ADVISORS LLC | — | $21.8m498.1k shares |
| Squarepoint Ops LLC | — | $12.3m280.3k shares |
| SIMPLEX TRADING, LLC | — | $9.4m213.9k shares |
| GROUP ONE TRADING LLC | — | $9.3m212.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $5.3m121.2k shares |
| JANE STREET GROUP, LLC | — | $4.4m99.0k shares |
| UBS Group AG | — | $2.3m52.8k shares |
| IMC-Chicago, LLC | — | $1.4m32.3k shares |
| WOLVERINE TRADING, LLC | — | $1.1m25.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP 0.32% of their portfolio | 34.5m $1.5bn | — |
| BlackRock Inc. 0.03% of their portfolio | 20.2m $887.5m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 10.2m $446.3m | — |
| MORGAN STANLEY 0.05% of their portfolio | 9.1m $397.1m | — |
| FMR LLC 0.04% of their portfolio | 7.8m $343.1m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.35% of their portfolio | 7.2m $313.6m | — |
| Fisher Asset Management, LLC 0.23% of their portfolio | 7.0m $305.5m | — |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.36% of their portfolio | 6.9m $302.0m | — |
| GARDNER RUSSO & QUINN LLC 3.40% of their portfolio | 6.4m $280.9m | — |
| WELLS FARGO & COMPANY/MN 0.09% of their portfolio | 5.7m $250.3m | — |
| FIDUCIARY MANAGEMENT INC /WI/ 2.58% of their portfolio | 5.6m $245.4m | — |
| Pendal Group Ltd 2.39% of their portfolio | 5.5m $245.6m | — |
| Capital International Investors 0.06% of their portfolio | 5.1m $222.5m | — |
| Cullen Capital Management, LLC 2.01% of their portfolio | 4.3m $187.2m | — |
| AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio | 4.2m $184.8m | — |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 4.1m $181.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 4.0m $175.6m | — |
| NORGES BANK 0.04% of their portfolio | 3.6m $158.3m | — |
| LAZARD ASSET MANAGEMENT LLC 0.23% of their portfolio | 3.6m $155.9m | — |
| ROYAL BANK OF CANADA 0.05% of their portfolio | 3.4m $150.6m | — |
| Manning & Napier Group, LLC 1.94% of their portfolio | 3.4m $148.9m | — |
| RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio | 3.4m $147.4m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio | 3.0m $130.0m | — |
| STIFEL FINANCIAL CORP 0.20% of their portfolio | 2.8m $124.7m | — |
| NORTHERN TRUST CORP 0.02% of their portfolio | 2.4m $106.3m | — |
| Hamlin Capital Management, LLC 3.82% of their portfolio | 2.2m $95.6m | — |
| Saratoga Research & Investment Management 4.86% of their portfolio | 2.1m $91.9m | — |
| COOKE & BIELER LP 0.94% of their portfolio | 2.0m $87.6m | — |
| River Road Asset Management, LLC 1.30% of their portfolio | 2.0m $87.5m | — |
| LORD, ABBETT & CO. LLC 0.31% of their portfolio | 1.9m $83.7m | — |
| Scharf Investments, LLC 2.88% of their portfolio | 1.7m $76.4m | — |
| EVERETT HARRIS & CO /CA/ 1.36% of their portfolio | 1.7m $74.0m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.6m $78.2m | — |
| FIRST TRUST ADVISORS LP 0.08% of their portfolio | 1.4m $61.6m | — |
| ICICI Prudential Asset Management Co Ltd 9.61% of their portfolio | 1.4m $61.7m | — |
| EQUITY INVESTMENT CORP 2.31% of their portfolio | 1.4m $60.1m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.32% of their portfolio | 1.2m $54.6m | — |
| NATIXIS ADVISORS, LLC 0.23% of their portfolio | 1.2m $53.6m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.1m $50.0m | — |
| JOHNSON INVESTMENT COUNSEL INC 0.71% of their portfolio | 1.1m $48.2m | — |
| Aristotle Capital Management, LLC 0.11% of their portfolio | 1.1m $47.8m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.26% of their portfolio | 1.1m $47.6m | — |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.76% of their portfolio | 1.0m $45.4m | — |
| TRILLIUM ASSET MANAGEMENT, LLC 1.43% of their portfolio | 995.9k $43.7m | — |
| TRUIST FINANCIAL CORP 0.08% of their portfolio | 980.6k $43.0m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.06% of their portfolio | 907.3k $39.8m | — |
| Federation des caisses Desjardins du Quebec 0.45% of their portfolio | 872.1k $38.2m | — |
| Chevy Chase Trust Holdings, LLC 0.16% of their portfolio | 845.0k $37.0m | — |
| UBS Group AG 0.02% of their portfolio | 834.9k $36.6m | — |
| CORDA Investment Management, LLC. 3.28% of their portfolio | 833.4k $36.5m | — |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 820.4k $36.7m | — |
| FEDERATED HERMES, INC. 0.10% of their portfolio | 782.2k $34.3m | — |
| SEGALL BRYANT & HAMILL, LLC 0.41% of their portfolio | 780.4k $34.2m | — |
| Welch Group, LLC 2.22% of their portfolio | 776.6k $34.0m | — |
| Clearbridge Investments, LLC 0.03% of their portfolio | 746.3k $32.7m | — |
| St. James Investment Company, LLC 4.97% of their portfolio | 704.8k $30.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 693.9k $30.4m | — |
| Morningstar Investment Services LLC 0.42% of their portfolio | 671.0k $30.0m | — |
| OPPENHEIMER ASSET MANAGEMENT INC. 0.50% of their portfolio | 650.4k $28.5m | — |
| M&T Bank Corp 0.13% of their portfolio | 643.4k $28.2m | — |
| LPL Financial LLC 0.03% of their portfolio | 633.0k $27.8m | — |
| SCOTIA CAPITAL INC. 0.22% of their portfolio | 612.2k $26.8m | — |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.54% of their portfolio | 600.8k $26.3m | — |
| PNC Financial Services Group, Inc. 0.03% of their portfolio | 594.8k $26.1m | — |
| Invesco Ltd. 0.01% of their portfolio | 585.9k $25.7m | — |
| BROWN ADVISORY INC 0.05% of their portfolio | 578.3k $25.4m | — |
| Boston Common Asset Management, LLC 1.33% of their portfolio | 577.6k $25.3m | — |
| JARISLOWSKY, FRASER Ltd 0.17% of their portfolio | 572.3k $25.1m | — |
| Advisors Capital Management, LLC 0.70% of their portfolio | 552.9k $26.2m | — |
| CIBC WORLD MARKET INC. 0.10% of their portfolio | 537.9k $23.6m | — |
| CLARK ESTATES INC/NY 5.09% of their portfolio | 525.0k $23.0m | — |
| POLEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 524.9k $23.0m | — |
| SATURNA CAPITAL CORP 0.55% of their portfolio | 516.8k $22.7m | — |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.62% of their portfolio | 505.7k $22.2m | — |
| GUYASUTA INVESTMENT ADVISORS INC 1.89% of their portfolio | 499.1k $21.9m | — |
| CAPITAL ADVISORS INC/OK 0.65% of their portfolio | 485.0k $21.0m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio | 483.4k $21.2m | — |
| EASTERLY INVESTMENT PARTNERS LLC 2.00% of their portfolio | 474.6k $20.8m | — |
| LEVIN CAPITAL STRATEGIES, L.P. 2.83% of their portfolio | 473.0k $20.7m | — |
| Janney Montgomery Scott LLC 0.09% of their portfolio | 471.1k $20.7m | — |
| GRANDFIELD & DODD, LLC 1.67% of their portfolio | 467.2k $20.5m | — |
| Tweedy, Browne Co LLC 0.88% of their portfolio | 458.5k $20.1m | — |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 422.3k $18.5m | — |
| INGALLS & SNYDER LLC 1.03% of their portfolio | 416.7k $18.3m | — |
| Reynders McVeigh Capital Management, LLC 1.37% of their portfolio | 402.3k $17.6m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 384.9k $16.9m | — |
| BECKER CAPITAL MANAGEMENT INC 0.87% of their portfolio | 378.7k $16.6m | — |
| Kemnay Advisory Services Inc. 5.02% of their portfolio | 356.2k $15.6m | — |
| Mariner, LLC 0.06% of their portfolio | 351.8k $15.4m | — |
| Pacer Advisors, Inc. 0.11% of their portfolio | 350.8k $15.4m | — |
| HighTower Advisors, LLC 0.04% of their portfolio | 348.1k $15.2m | — |
| OLD MISSION CAPITAL LLC 0.66% of their portfolio | 347.8k $15.2m | — |
| Cardinal Capital Management, Inc. 0.90% of their portfolio | 337.5k $14.8m | — |
| GOFEN & GLOSSBERG LLC /IL/ 0.41% of their portfolio | 330.0k $14.5m | — |
| YCG, LLC 1.69% of their portfolio | 324.6k $14.2m | — |
| NORTHSTAR ASSET MANAGEMENT INC 4.87% of their portfolio | 320.8k $14.1m | — |
| ZEVIN ASSET MANAGEMENT LLC 3.32% of their portfolio | 320.3k $14.0m | — |
| Euro Pacific Asset Management, LLC 3.68% of their portfolio | 319.8k $14.0m | — |
| YACKTMAN ASSET MANAGEMENT LP 0.15% of their portfolio | 314.8k $13.8m | — |
| QV Investors Inc. 1.31% of their portfolio | 308.7k $13.5m | — |