Vault-13

UNILEVER PLC

SPON ADR NEW · CUSIP 904767704

1,175 institutional holders +63 vs Q2 2024
218,596,724218.6m shares reported held*
$14.2bnreported value*
120 new 367 added 466 reduced 62 sold out net sold ≈ $460.8m (-6.9m 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 ($38.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.90. Options: 18 managers hold calls ($211.7m notional), 16 hold puts ($172.8m).

Trends to Q3 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: 1,112Q3 24: 1,1751,175Q3 22Q1 23Q3 23Q1 24Q3 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
Q3 20241,175

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 outQ1 23: 495 bought or addedQ1 23: 470 cut or sold outQ1 23Q2 23: 464 bought or addedQ2 23: 489 cut or sold outQ3 23: 465 bought or addedQ3 23: 489 cut or sold outQ3 23Q4 23: 361 bought or addedQ4 23: 590 cut or sold outQ1 24: 479 bought or addedQ1 24: 515 cut or sold outQ1 24Q2 24: 454 bought or addedQ2 24: 524 cut or sold outQ3 24: 487 bought or addedQ3 24: 528 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022494469
Q1 2023495470
Q2 2023464489
Q3 2023465489
Q4 2023361590
Q1 2024479515
Q2 2024454524
Q3 2024487528

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.90Q3 24 calls: $211.7mQ3 24 puts: $172.8mQ3 24P/C 0.82
Numbers
QuarterCallsPutsP/C
Q4 2023$157.2m$111.1m0.71
Q1 2024$139.9m$80.5m0.58
Q2 2024$153.9m$138.3m0.90
Q3 2024$211.7m$172.8m0.82

Biggest buyers

GQG Partners LLC Added +9,665,017+9.7m
JENNISON ASSOCIATES LLC Added +1,884,216+1.9m
Fisher Asset Management, LLC Added +1,114,177+1.1m
CITIGROUP INC Added +918,841+918.8k
CITADEL ADVISORS LLC New +479,122+479.1k
DIMENSIONAL FUND ADVISORS LP Added +468,078+468.1k
AMERIPRISE FINANCIAL INC Added +440,305+440.3k
BANK OF AMERICA CORP /DE/ Added +381,508+381.5k
Canoe Financial LP New +358,478+358.5k
PRICE T ROWE ASSOCIATES INC /MD/ Added +349,565+349.6k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -10,054,325-10.1m
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -3,230,190-3.2m
Scharf Investments, LLC Reduced -1,730,374-1.7m
Schonfeld Strategic Advisors LLC Reduced -1,229,210-1.2m
HSBC HOLDINGS PLC Reduced -1,164,126-1.2m
MILLENNIUM MANAGEMENT LLC Reduced -1,100,044-1.1m
LMR Partners LLP Reduced -970,068-970.1k
Grantham, Mayo, Van Otterloo & Co. LLC Reduced -812,578-812.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -544,547-544.5k
COOKE & BIELER LP Reduced -512,811-512.8k

Biggest calls

CITADEL ADVISORS LLC Added $78.6m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.8m520.2k shares
Optiver Holding B.V. Reduced $29.0m445.8k shares
PEAK6 Investments LLC Added $24.1m370.5k shares
SIMPLEX TRADING, LLC Added $11.5m177.2k shares
Walleye Capital LLC Added $10.3m159.3k shares
IMC-Chicago, LLC Added $4.6m71.1k shares
GOLDMAN SACHS GROUP INC Unchanged $3.6m56.1k shares
Cubist Systematic Strategies, LLC New $3.6m55.6k shares
GTS SECURITIES LLC Added $3.4m53.1k shares

Biggest puts

Optiver Holding B.V. Reduced $89.5m1.4m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $31.0m476.8k shares
SIMPLEX TRADING, LLC Added $8.7m133.3k shares
Walleye Capital LLC Added $8.0m122.9k shares
Lighthouse Investment Partners, LLC New $5.8m100.0k shares
CITADEL ADVISORS LLC Reduced $5.0m77.4k shares
Squarepoint Ops LLC Unchanged $4.0m61.9k shares
Cubist Systematic Strategies, LLC New $3.9m59.3k shares
GOLDMAN SACHS GROUP INC Unchanged $3.6m56.1k shares
CAPITAL FUND MANAGEMENT S.A. New $3.6m55.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.28% of their portfolio Boston, MA 25,014,26025.0m $1.6bn $1.6bn 0.28% Reduced -10.1m -10,054,325
2 Fisher Asset Management, LLC 0.45% of their portfolio PLANO, TX 16,726,40016.7m $1.1bn $1.1bn 0.45% Added +1.1m +1,114,177
3 GQG Partners LLC 1.03% of their portfolio FT. LAUDERDALE, FL 10,134,95210.1m $658.4m $658.4m 1.03% Added +9.7m +9,665,017
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 8,264,0838.3m $536.8m $536.8m 0.04% Added +175.7k +175,694
5 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,649,2867.6m $496.9m $496.9m 0.04% Added +381.5k +381,508
6 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.39% of their portfolio BLOOMINGTON, IL 6,887,7586.9m $447.4m $447.4m 0.39% Unchanged
7 FMR LLC 0.02% of their portfolio BOSTON, MA 5,825,7375.8m $378.4m $378.4m 0.02% Reduced -35.8k -35,788
8 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1.10% of their portfolio Los Angeles, CA 5,106,0365.1m $331.7m $331.7m 1.10% Reduced -3.2m -3,230,190
9 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 4,892,0304.9m $317.8m $317.8m 0.08% Reduced -232.6k -232,595
10 DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio AUSTIN, TX 4,853,0224.9m $315.3m $315.3m 0.08% Added +468.1k +468,078
11 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,520,9414.5m $293.7m $293.7m 0.06% Reduced -175.2k -175,177
12 LAZARD ASSET MANAGEMENT LLC 0.38% of their portfolio NEW YORK, NY 4,422,9194.4m $287.3m $287.3m 0.38% Added +33.7k +33,743
13 FIDUCIARY MANAGEMENT INC /WI/ 2.16% of their portfolio MILWAUKEE, WI 3,791,2833.8m $246.3m $246.3m 2.16% Reduced -118.6k -118,608
14 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,602,7893.6m $234.0m $234.0m 0.00% First filing
15 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 3,544,2183.5m $230.2m $230.2m 0.08% Reduced -170.5k -170,522
16 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,503,2033.5m $227.6m $227.6m 0.07% Reduced -367.0k -367,004
17 NORGES BANK 0.03% of their portfolio OSLO, Q8 2,980,1063.0m $193.6m $193.6m 0.03% Unchanged
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,912,8092.9m $189.2m $189.2m 0.04% Added +2.4k +2,436
19 Cullen Capital Management, LLC 1.94% of their portfolio New York, NY 2,741,2672.7m $178.1m $178.1m 1.94% Reduced -147.7k -147,721
20 AMERICAN CENTURY COMPANIES INC 0.10% of their portfolio KANSAS CITY, MO 2,716,3372.7m $176.5m $176.5m 0.10% Reduced -413.3k -413,298
21 Hamlin Capital Management, LLC 4.35% of their portfolio New York, NY 2,667,3802.7m $173.3m $173.3m 4.35% Added +194.2k +194,165
22 Saratoga Research & Investment Management 7.42% of their portfolio SARATOGA, CA 2,607,5742.6m $169.4m $169.4m 7.42% Reduced -159.6k -159,633
23 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,342,8642.3m $152.2m $152.2m 0.09% Reduced -102.5k -102,543
24 EQUITY INVESTMENT CORP 3.22% of their portfolio ATLANTA, GA 2,132,2722.1m $138.5m $138.5m 3.22% Reduced -43.8k -43,777
25 JENNISON ASSOCIATES LLC 0.08% of their portfolio NEW YORK, NY 2,076,1692.1m $134.9m $134.9m 0.08% Added +1.9m +1,884,216
26 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,812,1641.8m $118.6m $118.6m 0.06% Added +63.8k +63,835
27 EVERETT HARRIS & CO /CA/ 1.35% of their portfolio LOS ANGELES, CA 1,674,0551.7m $108.7m $108.7m 1.35% Reduced -7.5k -7,504
28 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,549,0421.5m $100.6m $100.6m 0.08% Added +247.8k +247,803
29 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,472,9011.5m $95.7m $95.7m 0.01% Added +349.6k +349,565
30 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,424,1961.4m $92.5m $92.5m 0.02% Added +39.2k +39,181
31 NATIXIS ADVISORS, LLC 0.16% of their portfolio Boston, MA 1,300,6371.3m $84.5m $84.5m 0.16% Reduced -161.6k -161,647
32 Corient Private Wealth LP 0.13% of their portfolio MIAMI, FL 1,288,2971.3m $83.7m $83.7m 0.13% Reduced -38.9k -38,928
33 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 1,197,6341.2m $77.8m $77.8m 0.06% Added +294.1k +294,149
34 CITIGROUP INC 0.07% of their portfolio NEW YORK, NY 1,105,0641.1m $71.8m $71.8m 0.07% Added +918.8k +918,841
35 Aristotle Capital Management, LLC 0.13% of their portfolio LOS ANGELES, CA 1,081,7581.1m $70.3m $70.3m 0.13% Added +842 +842
36 COOKE & BIELER LP 0.63% of their portfolio PHILADELPHIA, PA 1,074,0051.1m $69.8m $69.8m 0.63% Reduced -512.8k -512,811
37 Allspring Global Investments Holdings, LLC 0.11% of their portfolio CHARLOTTE, NC 1,049,9001.0m $68.2m $68.2m 0.11% Added +60.9k +60,850
38 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 930,057930.1k $60.4m $60.4m 0.10% Reduced -29.0k -28,980
39 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 902,840902.8k $58.6m $58.6m 0.03% Added +19.4k +19,367
40 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 895,512895.5k $58.2m $58.2m 0.06% Reduced -52.9k -52,934
41 BROWN ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 890,096890.1k $57.8m $57.8m 0.07% Added +54.8k +54,750
42 CAPTRUST FINANCIAL ADVISORS 0.17% of their portfolio RALEIGH, NC 872,252872.3k $56.7m $56.7m 0.17% Reduced -5.8k -5,847
43 Welch Group, LLC 2.42% of their portfolio BIRMINGHAM, AL 858,457858.5k $55.8m $55.8m 2.42% Reduced -6.8k -6,799
44 LMR Partners LLP 1.19% of their portfolio LONDON, X0 830,860830.9k $54.0m $54.0m 1.19% Reduced -970.1k -970,068
45 TRILLIUM ASSET MANAGEMENT, LLC 1.32% of their portfolio BOSTON, MA 829,538829.5k $53.9m $53.9m 1.32% Reduced -19.0k -19,047
46 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 829,392829.4k $54.1m $54.1m 0.01% Added +440.3k +440,305
47 CORDA Investment Management, LLC. 4.20% of their portfolio HOUSTON, TX 828,874828.9k $53.8m $53.8m 4.20% Reduced -30.1k -30,126
48 Advisors Capital Management, LLC 0.74% of their portfolio RIDGEWOOD, NJ 700,106700.1k $45.5m $45.5m 0.74% Added +8.1k +8,148
49 MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.40% of their portfolio Munich, 2M 686,647686.6k $44.6m $44.6m 1.40% Reduced -428.6k -428,589
50 UBS Group AG 0.01% of their portfolio ZURICH, V8 684,123684.1k $44.4m $44.4m 0.01% Reduced -31.9k -31,892
51 St. James Investment Company, LLC 7.43% of their portfolio SOUTHLAKE, TX 676,937676.9k $44.0m $44.0m 7.43% Reduced -22.8k -22,750
52 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 673,632673.6k $43.8m $43.8m 0.01% Reduced -24.8k -24,750
53 Federation des caisses Desjardins du Quebec 0.21% of their portfolio LEVIS, A8 647,076647.1k $42.0m $42.0m 0.21% Added +26.6k +26,644
54 OPPENHEIMER ASSET MANAGEMENT INC. 0.51% of their portfolio NEW YORK, NY 646,436646.4k $42.0m $42.0m 0.51% Reduced -1.7k -1,681
55 JARISLOWSKY, FRASER Ltd 0.23% of their portfolio MONTREAL, A8 643,813643.8k $41.8m $41.8m 0.23% Reduced -25.5k -25,477
56 M&T Bank Corp 0.14% of their portfolio BUFFALO, NY 639,518639.5k $41.5m $41.5m 0.14% Added +4.4k +4,398
57 Morningstar Investment Services LLC 0.41% of their portfolio CHICAGO, IL 608,073608.1k $39.8m $39.8m 0.41% Reduced -1.5k -1,548
58 CAPITAL ADVISORS INC/OK 0.79% of their portfolio TULSA, OK 605,556605.6k $39.3m $39.3m 0.79% Reduced -2.9k -2,897
59 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.61% of their portfolio New York, NY 601,650601.6k $39.1m $39.1m 0.61% Added +3.6k +3,650
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 584,450584.5k $38.0m $38.0m 0.00% Added +298.2k +298,222
61 SATURNA CAPITAL CORP 0.49% of their portfolio BELLINGHAM, WA 574,325574.3k $37.3m $37.3m 0.49% Added +3.1k +3,086
62 First Eagle Investment Management, LLC 0.07% of their portfolio NEW YORK, NY 554,540554.5k $36.0m $36.0m 0.07% Added +38.0k +37,967
63 River Road Asset Management, LLC 0.47% of their portfolio LOUISVILLE, KY 548,011548.0k $35.6m $35.6m 0.47% Reduced -93.2k -93,220
64 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 479,122479.1k $31.1m $31.1m 0.03% New
65 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.25% of their portfolio IRVING, TX 467,652467.7k $30.4m $30.4m 0.25% Reduced -20.1k -20,053
66 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 457,774457.8k $29.7m $29.7m 0.02% Added +571 +571
67 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 456,923456.9k $39.7m $39.7m 0.03% Added +275.0k +274,972
68 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 439,054439.1k $28.5m $28.5m 0.03% Reduced -142.0k -141,961
69 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 436,067436.1k $28.3m $28.3m 0.04% Reduced -38.1k -38,070
70 MAR VISTA INVESTMENT PARTNERS LLC 1.77% of their portfolio LOS ANGELES, CA 428,127428.1k $27.8m $27.8m 1.77% Added +264.0k +264,047
71 GRANDFIELD & DODD, LLC 1.64% of their portfolio NEW YORK, NY 425,693425.7k $27.7m $27.7m 1.64% Reduced -15.4k -15,422
72 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 420,376420.4k $27.3m $27.3m 0.08% Reduced -13.9k -13,887
73 CIBC WORLD MARKET INC. 0.06% of their portfolio TORONTO, A6 417,386417.4k $27.1m $27.1m 0.06% Reduced -61.0k -60,974
74 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 407,776407.8k $26.4m $26.4m 0.04% Reduced -28.8k -28,764
75 Cardinal Capital Management, Inc. 1.09% of their portfolio WINNIPEG, A2 407,747407.7k $26.5m $26.5m 1.09% Added +6.3k +6,295
76 Chevy Chase Trust Holdings, LLC 0.08% of their portfolio BETHESDA, MD 406,553406.6k $26.4m $26.4m 0.08% Reduced -5.1k -5,077
77 SEGALL BRYANT & HAMILL, LLC 0.35% of their portfolio CHICAGO, IL 393,287393.3k $25.5m $25.5m 0.35% Added +24.6k +24,598
78 Compagnie Lombard Odier SCmA 0.39% of their portfolio 1204 GENEVA, V8 391,000391.0k $25.4m $25.4m 0.39% Unchanged
79 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 382,226382.2k $24.8m $24.8m 0.03% Reduced -58.5k -58,521
80 Mariner, LLC 0.04% of their portfolio Overland Park, KS 366,514366.5k $23.8m $23.8m 0.04% Reduced -9.4k -9,386
81 INGALLS & SNYDER LLC 0.93% of their portfolio NEW YORK, NY 363,986364.0k $23.6m $23.6m 0.93% Reduced -3.0k -3,015
82 Canoe Financial LP 0.56% of their portfolio CALGARY, A0 358,478358.5k $23.5m $23.5m 0.56% New
83 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 346,321346.3k $22.4m $22.4m 0.01% Added +10.3k +10,268
84 PRIO WEALTH LIMITED PARTNERSHIP 0.63% of their portfolio Boston, MA 331,038331.0k $21.5m $21.5m 0.63% Added +185.0k +185,014
85 Boston Common Asset Management, LLC 0.56% of their portfolio BOSTON, MA 330,856330.9k $21.5m $21.5m 0.56% Reduced -34.0k -34,034
86 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 315,638315.6k $20.5m $20.5m 0.03% Added +64.6k +64,626
87 QV Investors Inc. 1.78% of their portfolio CALGARY, A0 310,264310.3k $20.2m $20.2m 1.78% Reduced -84.0k -84,050
88 Crossmark Global Holdings, Inc. 0.35% of their portfolio HOUSTON, TX 305,870305.9k $19.9m $19.9m 0.35% Added +104.1k +104,071
89 Wallace Capital Management Inc. 2.61% of their portfolio DALLAS, TX 297,066297.1k $19.3m $19.3m 2.61% Reduced -6.9k -6,916
90 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 295,625295.6k $19.2m $19.2m 0.02% Added +23.7k +23,718
91 YACKTMAN ASSET MANAGEMENT LP 0.19% of their portfolio AUSTIN, TX 281,221281.2k $18.3m $18.3m 0.19% Reduced -16.6k -16,647
92 TOWNSQUARE CAPITAL LLC 0.21% of their portfolio Lehi, UT 274,718274.7k $17.8m $17.8m 0.21% Reduced -507 -507
93 NORTHSTAR ASSET MANAGEMENT INC 4.36% of their portfolio Boston, MA 273,247273.2k $17.8m $17.8m 4.36% Reduced -7.6k -7,585
94 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 271,739271.7k $17.7m $17.7m 0.09% Reduced -7.2k -7,229
95 ZEVIN ASSET MANAGEMENT LLC 2.70% of their portfolio BOSTON, MA 269,080269.1k $17.5m $17.5m 2.70% Reduced -4.9k -4,945
96 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 263,058263.1k $17.1m $17.1m 0.07% Added +12.6k +12,567
97 POLEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Boca Raton, FL 257,804257.8k $16.7m $16.7m 0.04% Reduced -242.9k -242,910
98 Euro Pacific Asset Management, LLC 3.06% of their portfolio DORADO, PR 255,844255.8k $16.6m $16.6m 3.06% Reduced -5.0k -4,977
99 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 242,094242.1k $15.7m $15.7m 0.02% Added +169.8k +169,793
100 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 241,694241.7k $15.7m $15.7m 0.02% Reduced -54.1k -54,058