Vault-13

UNILEVER PLC

SPON ADR NEW · CUSIP 904767704

1,112 institutional holders +18 vs Q1 2024
229,549,825229.5m shares reported held*
$12.6bnreported value*
82 new 372 added 450 reduced 74 sold out net sold ≈ $2.0bn (-35.9m shares)

* 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 ($25.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.04. Options: 16 managers hold calls ($153.9m notional), 14 hold puts ($138.3m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 1,021Q4 22: 1,104Q1 23: 1,105Q2 23: 1,084Q3 23: 1,069Q4 23: 1,109Q1 24: 1,094Q2 24: 1,1121,112Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,021
Q4 20221,104
Q1 20231,105
Q2 20231,084
Q3 20231,069
Q4 20231,109
Q1 20241,094
Q2 20241,112

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 494 bought or addedQ4 22: 469 cut or sold outQ4 22Q1 23: 495 bought or addedQ1 23: 470 cut or sold outQ2 23: 464 bought or addedQ2 23: 489 cut or sold outQ2 23Q3 23: 465 bought or addedQ3 23: 489 cut or sold outQ4 23: 361 bought or addedQ4 23: 590 cut or sold outQ4 23Q1 24: 479 bought or addedQ1 24: 515 cut or sold outQ2 24: 454 bought or addedQ2 24: 524 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022494469
Q1 2023495470
Q2 2023464489
Q3 2023465489
Q4 2023361590
Q1 2024479515
Q2 2024454524

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 23 calls: $171.3mQ3 23 puts: $141.3mQ3 23P/C 0.82Q4 23 calls: $157.2mQ4 23 puts: $111.1mQ4 23P/C 0.71Q1 24 calls: $139.9mQ1 24 puts: $80.5mQ1 24P/C 0.58Q2 24 calls: $153.9mQ2 24 puts: $138.3mQ2 24P/C 0.90
Numbers
QuarterCallsPutsP/C
Q3 2023$171.3m$141.3m0.82
Q4 2023$157.2m$111.1m0.71
Q1 2024$139.9m$80.5m0.58
Q2 2024$153.9m$138.3m0.90

Biggest buyers

Fisher Asset Management, LLC Added +1,302,003+1.3m
BANK OF MONTREAL /CAN/ Added +1,248,136+1.2m
Schonfeld Strategic Advisors LLC Added +1,210,803+1.2m
Clearbridge Investments, LLC Added +1,114,992+1.1m
DIMENSIONAL FUND ADVISORS LP Added +911,443+911.4k
ALLIANCEBERNSTEIN L.P. Added +728,377+728.4k
GQG Partners LLC New +469,935+469.9k
Grantham, Mayo, Van Otterloo & Co. LLC Added +349,140+349.1k
LMR Partners LLP Added +318,180+318.2k
LAZARD ASSET MANAGEMENT LLC Added +256,536+256.5k

Biggest sellers

MORGAN STANLEY Reduced -16,111,150-16.1m
BlackRock Inc. Reduced -8,408,311-8.4m
FMR LLC Reduced -3,801,784-3.8m
JPMORGAN CHASE & CO Reduced -2,206,038-2.2m
BANK OF AMERICA CORP /DE/ Reduced -1,666,085-1.7m
STIFEL FINANCIAL CORP Reduced -1,119,429-1.1m
Optiver Holding B.V. Reduced -904,998-905.0k
Scharf Investments, LLC Reduced -804,838-804.8k
HRT FINANCIAL LP Sold out -796,954-797.0k
EQUITY INVESTMENT CORP Reduced -734,702-734.7k

Biggest calls

Optiver Holding B.V. Added $40.5m735.8k shares
CITADEL ADVISORS LLC Reduced $36.6m664.9k shares
JANE STREET GROUP, LLC Added $24.5m446.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $16.6m302.5k shares
SIMPLEX TRADING, LLC Added $9.6m174.0k shares
Walleye Capital LLC Added $6.6m120.6k shares
PEAK6 Investments LLC Added $4.3m78.4k shares
GOLDMAN SACHS GROUP INC Added $3.1m56.1k shares
IMC-Chicago, LLC Added $2.7m50.0k shares
Squarepoint Ops LLC Unchanged $2.2m39.4k shares

Biggest puts

Optiver Holding B.V. Added $78.5m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.0m545.8k shares
CITADEL ADVISORS LLC Added $6.9m124.6k shares
SIMPLEX TRADING, LLC Reduced $5.7m104.0k shares
Walleye Capital LLC Added $3.9m71.5k shares
Squarepoint Ops LLC Unchanged $3.4m61.9k shares
GOLDMAN SACHS GROUP INC Added $3.1m56.1k shares
IMC-Chicago, LLC Reduced $1.8m32.9k shares
Walleye Trading LLC Reduced $1.5m26.7k shares
GTS SECURITIES LLC Added $1.1m20.1k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.34% of their portfolio Boston, MA 35,068,58535.1m $1.9bn $1.9bn 0.34% Reduced -571.1k -571,100
2 Fisher Asset Management, LLC 0.37% of their portfolio PLANO, TX 15,612,22315.6m $858.5m $858.5m 0.37% Added +1.3m +1,302,003
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.60% of their portfolio Los Angeles, CA 8,336,2268.3m $458.4m $458.4m 1.60% Reduced -96.8k -96,845
4 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,088,3898.1m $444.8m $444.8m 0.03% Reduced -16.1m -16,111,150
5 BlackRock Inc. 0.01% of their portfolio New York, NY 7,563,0537.6m $415.9m $415.9m 0.01% Reduced -8.4m -8,408,311
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,267,7787.3m $399.7m $399.7m 0.04% Reduced -1.7m -1,666,085
7 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.34% of their portfolio BLOOMINGTON, IL 6,887,7586.9m $378.8m $378.8m 0.34% Unchanged
8 FMR LLC 0.02% of their portfolio BOSTON, MA 5,861,5255.9m $322.3m $322.3m 0.02% Reduced -3.8m -3,801,784
9 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 5,124,6255.1m $281.8m $281.8m 0.07% Reduced -125.3k -125,282
10 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 4,696,1184.7m $258.2m $258.2m 0.05% Added +141.4k +141,433
11 LAZARD ASSET MANAGEMENT LLC 0.30% of their portfolio NEW YORK, NY 4,389,1764.4m $241.4m $241.4m 0.30% Added +256.5k +256,536
12 DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio AUSTIN, TX 4,384,9444.4m $241.1m $241.1m 0.06% Added +911.4k +911,443
13 FIDUCIARY MANAGEMENT INC /WI/ 2.00% of their portfolio MILWAUKEE, WI 3,909,8913.9m $215.0m $215.0m 2.00% Reduced -248.6k -248,640
14 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,870,2073.9m $212.8m $212.8m 0.07% Reduced -349.0k -348,970
15 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,714,7403.7m $204.3m $204.3m 0.07% Added +728.4k +728,377
16 AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio KANSAS CITY, MO 3,129,6353.1m $172.1m $172.1m 0.11% Reduced -607.4k -607,420
17 NORGES BANK 0.02% of their portfolio OSLO, Q8 2,980,1063.0m $163.9m $163.9m 0.02% Unchanged
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,910,3732.9m $160.0m $160.0m 0.04% Reduced -493.0k -493,017
19 Cullen Capital Management, LLC 1.83% of their portfolio New York, NY 2,888,9882.9m $158.9m $158.9m 1.83% Reduced -89.9k -89,882
20 Saratoga Research & Investment Management 6.92% of their portfolio SARATOGA, CA 2,767,2072.8m $152.2m $152.2m 6.92% Added +22.3k +22,325
21 Hamlin Capital Management, LLC 4.01% of their portfolio New York, NY 2,473,2152.5m $136.1m $136.1m 4.01% Reduced -20.6k -20,598
22 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,445,4072.4m $134.5m $134.5m 0.09% Reduced -324.4k -324,400
23 EQUITY INVESTMENT CORP 3.06% of their portfolio ATLANTA, GA 2,176,0492.2m $119.7m $119.7m 3.06% Reduced -734.7k -734,702
24 LMR Partners LLP 2.12% of their portfolio LONDON, X0 1,800,9281.8m $99.0m $99.0m 2.12% Added +318.2k +318,180
25 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 1,748,3291.7m $98.2m $98.2m 0.03% Added +1.2m +1,248,136
26 Scharf Investments, LLC 2.73% of their portfolio LOS GATOS, CA 1,738,0341.7m $95.6m $95.6m 2.73% Reduced -804.8k -804,838
27 EVERETT HARRIS & CO /CA/ 1.18% of their portfolio LOS ANGELES, CA 1,681,5591.7m $92.5m $92.5m 1.18% Reduced -5.8k -5,751
28 COOKE & BIELER LP 0.84% of their portfolio PHILADELPHIA, PA 1,586,8161.6m $87.3m $87.3m 0.84% Added +136.0k +136,014
29 NATIXIS ADVISORS, LLC 0.17% of their portfolio Boston, MA 1,462,2841.5m $80.4m $80.4m 0.17% Reduced -75.6k -75,614
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,385,0151.4m $76.2m $76.2m 0.01% Added +88.0k +88,009
31 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 1,327,2251.3m $73.0m $73.0m 0.13% Added +17.9k +17,903
32 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,301,2391.3m $71.6m $71.6m 0.06% Added +1.1m +1,114,992
33 Schonfeld Strategic Advisors LLC 0.55% of their portfolio NEW YORK, NY 1,284,3101.3m $70.6m $70.6m 0.55% Added +1.2m +1,210,803
34 HSBC HOLDINGS PLC 0.04% of their portfolio LONDON, X0 1,225,4131.2m $67.4m $67.4m 0.04% Reduced -469.5k -469,543
35 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,157,8081.2m $63.7m $63.7m 0.05% Reduced -618.5k -618,548
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,123,3361.1m $61.8m $61.8m 0.01% Reduced -18.5k -18,542
37 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.04% of their portfolio Munich, 2M 1,115,2361.1m $61.3m $61.3m 2.04% Reduced -99.8k -99,767
38 Aristotle Capital Management, LLC 0.11% of their portfolio LOS ANGELES, CA 1,080,9161.1m $59.4m $59.4m 0.11% Added +24.1k +24,060
39 Grantham, Mayo, Van Otterloo & Co. LLC 0.18% of their portfolio Boston, MA 989,316989.3k $54.4m $54.4m 0.18% Added +349.1k +349,140
40 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 989,050989.0k $54.4m $54.4m 0.09% Added +19.8k +19,783
41 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 959,037959.0k $52.7m $52.7m 0.08% Reduced -124.5k -124,460
42 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 948,446948.4k $52.2m $52.2m 0.05% Reduced -312.5k -312,507
43 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 903,485903.5k $49.7m $49.7m 0.04% Added +194.2k +194,233
44 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 883,473883.5k $48.6m $48.6m 0.02% Reduced -171.8k -171,774
45 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 878,099878.1k $48.3m $48.3m 0.16% Reduced -147.3k -147,328
46 Welch Group, LLC 2.29% of their portfolio BIRMINGHAM, AL 865,256865.3k $47.6m $47.6m 2.29% Added +7.5k +7,480
47 CORDA Investment Management, LLC. 3.84% of their portfolio HOUSTON, TX 859,000859.0k $47.2m $47.2m 3.84% Reduced -7.2k -7,203
48 TRILLIUM ASSET MANAGEMENT, LLC 1.18% of their portfolio BOSTON, MA 848,585848.6k $46.7m $46.7m 1.18% Reduced -40.3k -40,319
49 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 835,346835.3k $45.9m $45.9m 0.06% Added +25.0k +24,962
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 716,015716.0k $39.4m $39.4m 0.01% Added +2.0k +1,993
51 St. James Investment Company, LLC 6.73% of their portfolio SOUTHLAKE, TX 699,687699.7k $38.5m $38.5m 6.73% Reduced -44.2k -44,158
52 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 698,382698.4k $38.4m $38.4m 0.01% Added +10.9k +10,919
53 Advisors Capital Management, LLC 0.66% of their portfolio RIDGEWOOD, NJ 691,958692.0k $38.1m $38.1m 0.66% Added +33.9k +33,886
54 JARISLOWSKY, FRASER Ltd 0.22% of their portfolio MONTREAL, A8 669,290669.3k $36.8m $36.8m 0.22% Added +23.7k +23,659
55 OPPENHEIMER ASSET MANAGEMENT INC. 0.46% of their portfolio NEW YORK, NY 648,117648.1k $35.6m $35.6m 0.46% Added +69.3k +69,285
56 River Road Asset Management, LLC 0.51% of their portfolio LOUISVILLE, KY 641,231641.2k $35.3m $35.3m 0.51% Reduced -43.3k -43,266
57 M&T Bank Corp 0.12% of their portfolio BUFFALO, NY 635,120635.1k $34.9m $34.9m 0.12% Reduced -8.6k -8,574
58 Federation des caisses Desjardins du Quebec 0.18% of their portfolio LEVIS, A8 620,432620.4k $34.1m $34.1m 0.18% Added +26.1k +26,101
59 Morningstar Investment Services LLC 0.37% of their portfolio CHICAGO, IL 609,621609.6k $33.7m $33.7m 0.37% Added +3.7k +3,691
60 CAPITAL ADVISORS INC/OK 0.69% of their portfolio TULSA, OK 608,453608.5k $33.5m $33.5m 0.69% Added +60.7k +60,666
61 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.54% of their portfolio New York, NY 598,000598.0k $32.9m $32.9m 0.54% Added +1.2k +1,220
62 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 581,015581.0k $32.0m $32.0m 0.04% Reduced -1.1m -1,119,429
63 SATURNA CAPITAL CORP 0.42% of their portfolio BELLINGHAM, WA 571,239571.2k $31.4m $31.4m 0.42% Added +34.0k +33,954
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 544,547544.5k $29.9m $29.9m 0.03% Added +23.4k +23,415
65 First Eagle Investment Management, LLC 0.06% of their portfolio NEW YORK, NY 516,573516.6k $28.4m $28.4m 0.06% Added +41.4k +41,399
66 POLEN CAPITAL MANAGEMENT LLC 0.07% of their portfolio Boca Raton, FL 500,714500.7k $27.5m $27.5m 0.07% Reduced -113 -113
67 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.23% of their portfolio IRVING, TX 487,705487.7k $26.8m $26.8m 0.23% Reduced -29.0k -28,984
68 CIBC WORLD MARKET INC. 0.07% of their portfolio TORONTO, A6 478,360478.4k $26.3m $26.3m 0.07% Reduced -17.5k -17,541
69 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 474,137474.1k $26.1m $26.1m 0.04% Reduced -11.0k -11,008
70 GQG Partners LLC 0.04% of their portfolio FT. LAUDERDALE, FL 469,935469.9k $25.8m $25.8m 0.04% New
71 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 457,203457.2k $25.1m $25.1m 0.02% Reduced -39.9k -39,862
72 GRANDFIELD & DODD, LLC 1.54% of their portfolio NEW YORK, NY 441,115441.1k $24.3m $24.3m 1.54% Reduced -19.0k -19,007
73 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 440,747440.7k $24.1m $24.1m 0.04% Reduced -27.9k -27,930
74 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 436,540436.5k $24.0m $24.0m 0.04% Reduced -10.5k -10,535
75 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 434,263434.3k $23.9m $23.9m 0.07% Reduced -32.0k -32,014
76 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 424,090424.1k $23.3m $23.3m 0.03% Added +176.7k +176,679
77 Chevy Chase Trust Holdings, LLC 0.07% of their portfolio BETHESDA, MD 411,630411.6k $22.6m $22.6m 0.07% Reduced -7.1k -7,140
78 Cardinal Capital Management, Inc. 0.85% of their portfolio WINNIPEG, A2 401,452401.5k $22.1m $22.1m 0.85% Added +2.5k +2,505
79 QV Investors Inc. 2.04% of their portfolio CALGARY, A0 394,314394.3k $21.7m $21.7m 2.04% Added +78.3k +78,290
80 Compagnie Lombard Odier SCmA 0.36% of their portfolio 1204 GENEVA, V8 391,000391.0k $21.5m $21.5m 0.36% Unchanged
81 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 389,087389.1k $21.4m $21.4m 0.01% Added +55.0k +55,042
82 Mariner, LLC 0.04% of their portfolio Overland Park, KS 375,900375.9k $20.7m $20.7m 0.04% Reduced -14.7k -14,718
83 CLARK ESTATES INC/NY 3.87% of their portfolio NEW YORK, NY 375,000375.0k $20.6m $20.6m 3.87% Reduced -25.0k -25,000
84 SEGALL BRYANT & HAMILL, LLC 0.36% of their portfolio CHICAGO, IL 368,689368.7k $20.3m $20.3m 0.36% Added +76.7k +76,689
85 INGALLS & SNYDER LLC 0.87% of their portfolio NEW YORK, NY 367,001367.0k $20.2m $20.2m 0.87% Reduced -6.5k -6,542
86 Boston Common Asset Management, LLC 0.51% of their portfolio BOSTON, MA 364,890364.9k $20.1m $20.1m 0.51% Reduced -20.6k -20,602
87 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 336,053336.1k $18.5m $18.5m 0.01% Added +1.4k +1,389
88 LEVIN CAPITAL STRATEGIES, L.P. 1.85% of their portfolio NEW YORK, NY 317,411317.4k $17.5m $17.5m 1.85% Reduced -86.2k -86,197
89 GROUPAMA ASSET MANAGMENT 0.17% of their portfolio PARIS, I0 314,374314.4k $12.5m $12.5m 0.17% Added +81.7k +81,695
90 Wallace Capital Management Inc. 2.42% of their portfolio DALLAS, TX 303,982304.0k $16.7m $16.7m 2.42% Added +17.6k +17,568
91 YACKTMAN ASSET MANAGEMENT LP 0.15% of their portfolio AUSTIN, TX 297,868297.9k $16.4m $16.4m 0.15% Reduced -1.8k -1,762
92 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 295,752295.8k $16.3m $16.3m 0.02% Reduced -10.6k -10,623
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 286,228286.2k $15.7m $15.7m 0.00% Reduced -2.2m -2,206,038
94 NORTHSTAR ASSET MANAGEMENT INC 3.94% of their portfolio Boston, MA 280,832280.8k $15.4m $15.4m 3.94% Reduced -20.6k -20,551
95 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 278,968279.0k $15.3m $15.3m 0.09% Reduced -17.9k -17,916
96 TOWNSQUARE CAPITAL LLC 0.21% of their portfolio Lehi, UT 275,225275.2k $15.1m $15.1m 0.21% Added +36.0k +36,021
97 ZEVIN ASSET MANAGEMENT LLC 2.44% of their portfolio BOSTON, MA 274,025274.0k $15.1m $15.1m 2.44% Reduced -11.9k -11,922
98 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 271,907271.9k $15.0m $15.0m 0.02% Added +24.2k +24,235
99 CAPITAL FUND MANAGEMENT S.A. 0.17% of their portfolio PARIS, I0 268,956269.0k $14.8m $14.8m 0.17% Reduced -198.7k -198,733
100 Euro Pacific Asset Management, LLC 2.86% of their portfolio DORADO, PR 260,821260.8k $14.4m $14.4m 2.86% Reduced -3.1k -3,059