Unilever PLC
Hedge Funds Holdings

Last updated:

Unilever PLC‘s stocks are currently a part of 1014 hedge funds’ portfolios, which represents 9.34% of the total amount of its stocks outstanding. This makes up a total of 243.83M shares of Unilever PLC. Compared to the previous quarter, the number grew by 6.76% or 15.44M shares more. As for the holding position changes, 42.11% (427) of current hedge fund investors increased the number of shares held, 31.16% (316) of current holders sold a part of the shares held, and 8.09% (82) closed the holdings completely. 119 hedge funds are new holders of Unilever PLC stock in Q2 2022, it is 11.74% of total holders.

Hedge funds holding Unilever (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 548
Q4 2017 598
Q1 2018 588
Q2 2018 581
Q3 2018 575
Q4 2018 592
Q1 2019 623
Q2 2019 619
Q3 2019 630
Q4 2019 665
Q1 2020 653
Q2 2020 659
Q3 2020 664
Q4 2020 1,025
Q1 2021 1,001
Q2 2021 1,008
Q3 2021 973
Q4 2021 1,069
Q1 2022 979
Q2 2022 1,014

Hedge funds changes in Unilever positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 541642054085
Q4 2017 941931864184
Q1 2018 571992186153
Q2 2018 451792294880
Q3 2018 431832184784
Q4 2018 781792155763
Q1 2019 752092254470
Q2 2019 502082264293
Q3 2019 512172263997
Q4 2019 962302295654
Q1 2020 702752117522
Q2 2020 702682116149
Q3 2020 652402374676
Q4 2020 3964571122634
Q1 2021 8443132610060
Q2 2021 7144130860128
Q3 2021 494283237895
Q4 2021 1783424166865
Q1 2022 90388357167-23
Q2 2022 1194273168270

Hedge funds changes in Unilever stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 18,952,000 10,125,000
Q4 2017 20,729,000 13,587,000
Q1 2018 14,990,000 10,973,000
Q2 2018 11,913,000 5,704,000
Q3 2018 13,694,000 4,277,000
Q4 2018 9,154,000 2,833,000
Q1 2019 9,460,000 4,112,000
Q2 2019 7,258,000 4,946,000
Q3 2019 10,170,000 5,655,000
Q4 2019 4,907,000 11,885,000
Q1 2020 15,252,000 15,194,000
Q2 2020 23,717,000 46,092,000
Q3 2020 27,574,000 40,230,000
Q4 2020 49,591,000 810,000,063,342,000
Q1 2021 54,776,000 45,708,000
Q2 2021 77,125,000 36,703,000
Q3 2021 79,181,000 32,631,000
Q4 2021 122,405,000 54,781,000
Q1 2022 128,668,000 49,449,000
Q2 2022 110,922,000 39,057,000

Top 50 hedge fund holders of Unilever PLC (NYSE:UL)

Hedge fund Value Shares owned Portfolio share
WELLINGTON MANAGEMENT GROUP LLP Jean Hynes 1.51B 34.49M 0.322%
BLACKROCK INC. Larry Fink 887.55M 20.24M 0.030%
BANK OF AMERICA CORP /DE/ 446.34M 10.18M 0.053%
MORGAN STANLEY 397.07M 9.05M 0.054%
FMR LLC 343.08M 7.82M 0.036%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 313.55M 7.15M 1.347%
FISHER ASSET MANAGEMENT, LLC 305.50M 6.96M 0.229%
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 301.95M 6.88M 0.364%
GARDNER RUSSO & QUINN LLC Tom Russo 280.88M 6.40M 3.398%
WELLS FARGO & COMPANY/MN 250.31M 5.70M 0.082%
PENDAL GROUP LTD 245.60M 5.54M 2.390%
FIDUCIARY MANAGEMENT INC /WI/ 245.39M 5.59M 2.583%
CAPITAL INTERNATIONAL INVESTORS 222.47M 5.06M 0.065%
CULLEN CAPITAL MANAGEMENT, LLC 187.19M 4.27M 2.006%
AMERICAN CENTURY COMPANIES INC 184.79M 4.21M 0.163%
GOLDMAN SACHS GROUP INC 181.46M 4.13M 0.042%
DIMENSIONAL FUND ADVISORS LP 175.61M 4.00M 0.067%
LAZARD ASSET MANAGEMENT LLC 155.91M 3.55M 0.228%
ROYAL BANK OF CANADA 150.63M 3.43M 0.047%
MANNING & NAPIER GROUP, LLC 148.94M 3.39M 1.944%
RAYMOND JAMES & ASSOCIATES 147.45M 3.36M 0.149%
ENVESTNET ASSET MANAGEMENT INC 129.99M 2.96M 0.074%
STIFEL FINANCIAL CORP 124.72M 2.84M 0.204%
NORTHERN TRUST CORP 106.26M 2.42M 0.024%
HAMLIN CAPITAL MANAGEMENT, LLC 95.58M 2.18M 3.819%
SARATOGA RESEARCH & INVESTMENT MANAGEMENT 91.90M 2.09M 4.857%
COOKE & BIELER LP 87.59M 1.99M 0.941%
RIVER ROAD ASSET MANAGEMENT, LLC 87.47M 1.99M 1.303%
LORD, ABBETT & CO. LLC 83.67M 1.90M 0.306%
PRICE T ROWE ASSOCIATES INC /MD/ 78.21M 1.63M 0.013%
SCHARF INVESTMENTS, LLC 76.39M 1.74M 2.881%
EVERETT HARRIS & CO /CA/ 73.96M 1.68M 1.361%
ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 61.73M 1.38M 9.614%
FIRST TRUST ADVISORS LP 61.63M 1.40M 0.080%
EQUITY INVESTMENT CORP 60.13M 1.37M 2.306%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 54.56M 1.24M 0.322%
NATIXIS ADVISORS, L.P. 53.55M 1.22M 0.227%
JPMORGAN CHASE & CO 50.04M 1.14M 0.007%
JOHNSON INVESTMENT COUNSEL INC 48.16M 1.09M 0.714%
ARISTOTLE CAPITAL MANAGEMENT, LLC 47.83M 1.09M 0.106%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 47.57M 1.08M 0.257%
MEAG MUNICH ERGO, KAPITALANLAGEGESELLSCHAFT MBH 45.41M 1.03M 2.758%
TRILLIUM ASSET MANAGEMENT, LLC 43.66M 995.90K 1.430%
TRUIST FINANCIAL CORP 42.99M 980.61K 0.083%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 39.77M 907.28K 0.059%
CHEVY CHASE TRUST HOLDINGS, LLC 37.04M 844.99K 0.158%
BANK OF MONTREAL /CAN/ 36.70M 820.35K 0.016%
UBS GROUP AG 36.60M 834.93K 0.016%
CORDA INVESTMENT MANAGEMENT, LLC. 36.53M 833.40K 3.276%
FEDERATED HERMES, INC. 34.29M 782.25K 0.101%