Vault-13

UNILEVER PLC

SPON ADR NEW · CUSIP 904767704

22 institutional holders -17 vs Q4 2025
279,413279.4k shares reported held*
$15.9mreported value*
1 new 5 added 8 reduced 18 sold out net sold ≈ $33.1m (-590.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $57.00.

Trends to Q1 2026

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: 1,175Q4 24: 1,187Q1 25: 1,180Q2 25: 1,186Q3 25: 1,170Q4 25: 39Q1 26: 2222Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 20241,187
Q1 20251,180
Q2 20251,186
Q3 20251,170
Q4 202539
Q1 202622

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ2 24: 454 bought or addedQ2 24: 524 cut or sold outQ3 24: 487 bought or addedQ3 24: 528 cut or sold outQ3 24Q4 24: 517 bought or addedQ4 24: 514 cut or sold outQ1 25: 528 bought or addedQ1 25: 522 cut or sold outQ1 25Q2 25: 505 bought or addedQ2 25: 515 cut or sold outQ3 25: 515 bought or addedQ3 25: 502 cut or sold outQ3 25Q4 25: 4 bought or addedQ4 25: 1,140 cut or sold outQ1 26: 6 bought or addedQ1 26: 26 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024454524
Q3 2024487528
Q4 2024517514
Q1 2025528522
Q2 2025505515
Q3 2025515502
Q4 202541,140
Q1 2026626

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 25 calls: $146.9mQ2 25 puts: $105.8mQ2 25P/C 0.72Q3 25 calls: $111.1mQ3 25 puts: $92.9mQ3 25P/C 0.84Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$146.9m$105.8m0.72
Q3 2025$111.1m$92.9m0.84
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC New +10,130+10.1k
Hanson & Doremus Investment Management Added +6,679+6.7k
IHT Wealth Management, LLC Added +1,569+1.6k
Eley Financial Management, Inc Added +324+324
JACOBS & CO/CA Added +42+42
Investment Research & Advisory Group, Inc. Added +16+16

Biggest sellers

Matthew Goff Investment Advisor, LLC Sold out -166,234-166.2k
MERCER GLOBAL ADVISORS INC /ADV Sold out -107,819-107.8k
Tevis Investment Management Sold out -98,076-98.1k
IFP Advisors, Inc Sold out -59,984-60.0k
FOUNDERS FINANCIAL SECURITIES LLC Sold out -54,541-54.5k
Callahan Advisors, LLC Sold out -32,651-32.7k
KESTRA PRIVATE WEALTH SERVICES, LLC Sold out -28,348-28.3k
HighPoint Advisor Group LLC Sold out -12,461-12.5k
RAELIPSKIE PARTNERSHIP Sold out -8,085-8.1k
Beutel, Goodman & Co Ltd. Sold out -7,298-7.3k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KEATING INVESTMENT COUNSELORS INC 1.26% of their portfolio DELRAY BEACH, FL 89,02289.0k $5.1m $5.1m 1.26% Reduced -962 -962
2 JACOBS & CO/CA 0.36% of their portfolio SAN FRANCISCO, CA 64,55164.6k $3.7m $3.7m 0.36% Added +42 +42
3 Eley Financial Management, Inc 0.38% of their portfolio SOUTH BURLINGTON, VT 18,60618.6k $1.1m $1.1m 0.38% Added +324 +324
4 Hanson & Doremus Investment Management 0.08% of their portfolio BURLINGTON, VT 11,80911.8k $673.0k $673.0k 0.08% Added +6.7k +6,679
5 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 11,76611.8k $670.3k $670.3k 0.00% Reduced -100 -100
6 Boit C F David 0.29% of their portfolio BOSTON, MA 11,55511.6k $658.3k $658.3k 0.29% Unchanged
7 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 11,43211.4k $651.3k $651.3k 0.02% Added +1.6k +1,569
8 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 10,13010.1k $577.1k $577.1k 0.01% New
9 Mengis Capital Management, Inc. 0.09% of their portfolio PORTLAND, OR 9,2759.3k $528.4k $528.4k 0.09% Unchanged
10 PHYSICIANS FINANCIAL SERVICES, INC. 0.13% of their portfolio RALEIGH, NC 8,4448.4k $481.0k $481.0k 0.13% Reduced -384 -384
11 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 6,3166.3k $359.8k $359.8k 0.00% Reduced -1.1k -1,126
12 Byrne Asset Management LLC 0.19% of their portfolio KINGSTON, NJ 5,8145.8k $331.2k $331.2k 0.19% Reduced -592 -592
13 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 4,6674.7k $265.9k $265.9k 0.01% Unchanged
14 Lummis Asset Management, LP 0.16% of their portfolio FORT WORTH, TX 4,4604.5k $263.0k $263.0k 0.16% Unchanged
15 Sterling Investment Advisors, Ltd. 0.04% of their portfolio BERWYN, PA 4,1974.2k $239.1k $239.1k 0.04% Unchanged
16 AUGUSTINE ASSET MANAGEMENT INC 0.05% of their portfolio JACKSONVILLE, FL 3,8043.8k $216.7k $216.7k 0.05% Reduced -16 -16
17 CX Institutional 0.00% of their portfolio AUBURN, IN 2,6242.6k $149.0k $149.0k 0.00% Reduced -122 -122
18 Roble, Belko & Company, Inc 0.00% of their portfolio SEWICKLEY, PA 470470 $27.0k $27.0k 0.00% Unchanged
19 Pacifica Partners Inc. 0.01% of their portfolio SURREY, Z4 275275 $15.7k $15.7k 0.01% Reduced -1 -1
20 Joseph Group Capital Management 0.00% of their portfolio COLUMBUS, OH 152152 $8.7k $8.7k 0.00% Unchanged
21 Investment Research & Advisory Group, Inc. 0.00% of their portfolio ATLANTA, GA 4343 $2.5k $2.5k 0.00% Added +16 +16
22 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $55 $55 0.00% Unchanged