Vault-13

UNILEVER PLC

SPON ADR NEW · CUSIP 904767704

19 institutional holders -3 vs Q1 2026
202,861202.9k shares reported held*
$12.2mreported value*
1 new 2 added 8 reduced 4 sold out net sold ≈ $4.6m (-76.6k 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 ≈ $60.24.

Trends to Q2 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: 22Q2 26: 1919Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202619

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 487 bought or addedQ3 24: 528 cut or sold outQ4 24: 517 bought or addedQ4 24: 514 cut or sold outQ4 24Q1 25: 528 bought or addedQ1 25: 522 cut or sold outQ2 25: 505 bought or addedQ2 25: 515 cut or sold outQ2 25Q3 25: 515 bought or addedQ3 25: 502 cut or sold outQ4 25: 4 bought or addedQ4 25: 1,140 cut or sold outQ4 25Q1 26: 6 bought or addedQ1 26: 26 cut or sold outQ2 26: 3 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024487528
Q4 2024517514
Q1 2025528522
Q2 2025505515
Q3 2025515502
Q4 202541,140
Q1 2026626
Q2 2026312

Calls vs puts

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

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

Biggest buyers

Wealth Group, Ltd. New +8,444+8.4k
Eley Financial Management, Inc Added +198+198
CX Institutional Added +48+48

Biggest sellers

JACOBS & CO/CA Reduced -59,218-59.2k
Hanson & Doremus Investment Management Sold out -11,809-11.8k
IHT Wealth Management, LLC Sold out -11,432-11.4k
Sterling Investment Advisors, Ltd. Reduced -732-732
KEATING INVESTMENT COUNSELORS INC Reduced -647-647
Roble, Belko & Company, Inc Sold out -470-470
KING LUTHER CAPITAL MANAGEMENT CORP Reduced -420-420
Byrne Asset Management LLC Reduced -254-254
Joseph Group Capital Management Sold out -152-152
NORTH STAR ASSET MANAGEMENT INC Reduced -48-48

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 KEATING INVESTMENT COUNSELORS INC 1.46% of their portfolio DELRAY BEACH, FL 88,37588.4k $5.3m $5.3m 1.46% Reduced -647 -647
2 Eley Financial Management, Inc 0.37% of their portfolio SOUTH BURLINGTON, VT 18,80418.8k $1.1m $1.1m 0.37% Added +198 +198
3 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 11,76611.8k $707.4k $707.4k 0.00% Unchanged
4 Boit C F David 0.29% of their portfolio BOSTON, MA 11,55511.6k $694.7k $694.7k 0.29% Unchanged
5 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 10,13010.1k $609.0k $609.0k 0.01% Unchanged
6 Mengis Capital Management, Inc. 0.08% of their portfolio PORTLAND, OR 9,2319.2k $555.0k $555.0k 0.08% Reduced -44 -44
7 PHYSICIANS FINANCIAL SERVICES, INC. 0.13% of their portfolio RALEIGH, NC 8,4448.4k $508.0k $508.0k 0.13% Unchanged
8 Wealth Group, Ltd. 0.13% of their portfolio RALEIGH, NC 8,4448.4k $508.0k $508.0k 0.13% New
9 KING LUTHER CAPITAL MANAGEMENT CORP 0.00% of their portfolio FORT WORTH, TX 5,8965.9k $354.5k $354.5k 0.00% Reduced -420 -420
10 Byrne Asset Management LLC 0.18% of their portfolio KINGSTON, NJ 5,5605.6k $334.3k $334.3k 0.18% Reduced -254 -254
11 JACOBS & CO/CA 0.03% of their portfolio SAN FRANCISCO, CA 5,3335.3k $320.0k $320.0k 0.03% Reduced -59.2k -59,218
12 NORTH STAR ASSET MANAGEMENT INC 0.01% of their portfolio NEENAH, WI 4,6194.6k $277.7k $277.7k 0.01% Reduced -48 -48
13 Lummis Asset Management, LP 0.17% of their portfolio FORT WORTH, TX 4,4444.4k $290.1k $290.1k 0.17% Reduced -16 -16
14 AUGUSTINE ASSET MANAGEMENT INC 0.05% of their portfolio JACKSONVILLE, FL 3,8043.8k $228.7k $228.7k 0.05% Unchanged
15 Sterling Investment Advisors, Ltd. 0.03% of their portfolio BERWYN, PA 3,4653.5k $208.3k $208.3k 0.03% Reduced -732 -732
16 CX Institutional 0.00% of their portfolio AUBURN, IN 2,6722.7k $161.0k $161.0k 0.00% Added +48 +48
17 Pacifica Partners Inc. 0.01% of their portfolio SURREY, Z4 275275 $17.2k $17.2k 0.01% Unchanged
18 Investment Research & Advisory Group, Inc. 0.00% of their portfolio ATLANTA, GA 4343 $2.6k $2.6k 0.00% Unchanged
19 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $55 $55 0.00% Unchanged