UL
Unilever PLCCompany with tickers: UL, UNLYF
Market Cap
$130.39B
Shares Outstanding
2,153,438,602
CIK
217410
CUSIP
904767803
13F Activity (30d)
11 filings
8 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding UL
185 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 5,656,972 | $333,648,209 | 1.82% | Long | 2026-04-30 | |
| GQG Partners Emerging Markets Equity Fund | — | 5,195,250 | $295,973,418 | 1.37% | Long | 2026-03-31 | |
| THE HARTFORD BALANCED INCOME FUND | — | 1,670,550 | $98,529,039 | 0.87% | Long | 2026-04-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 1,638,376 | $96,631,416 | 1.96% | Long | 2026-04-30 | |
| Fidelity Series Value Discovery Fund | — | 1,340,900 | $79,086,282 | 0.50% | Long | 2026-04-30 | |
| Focused Large Cap Value Fund | — | 1,241,610 | $70,734,522 | 2.55% | Long | 2026-03-31 | |
| Fidelity Equity Dividend Income Fund | — | 831,010 | $61,286,988 | 0.74% | Long | 2026-02-28 | |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | — | 1,063,364 | $60,579,847 | 1.90% | Long | 2026-03-31 | |
| Hamlin High Dividend Equity Fund | — | 933,881 | $53,203,201 | 3.26% | Long | 2026-03-31 | |
| Allspring Special Large Cap Value Fund | — | 896,503 | $52,875,747 | 2.67% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE FUND | — | 813,922 | $48,005,120 | 1.36% | Long | 2026-04-30 | |
| THRIVENT LARGE CAP VALUE PORTFOLIO | — | 825,556 | $47,031,925 | 1.38% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 629,085 | $46,395,019 | 0.05% | Long | 2026-02-28 | |
| Bridge Builder Large Cap Value Fund | — | 665,352 | $37,905,103 | 0.15% | Long | 2026-03-31 | |
| Amana Income Fund | — | 500,444 | $36,907,745 | 1.63% | Long | 2026-02-28 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 602,427 | $35,531,144 | 0.08% | Long | 2026-04-30 | |
| FMI Large Cap Fund | — | 620,000 | $35,321,400 | 3.18% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 452,002 | $33,335,148 | 0.22% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 555,181 | $31,628,662 | 0.39% | Long | 2026-03-31 | |
| PSF PGIM Jennison Value Portfolio | — | 389,870 | $22,210,894 | 1.09% | Long | 2026-03-31 | |
| International Sustainability Core 1 Portfolio | — | 362,238 | $21,364,797 | 0.48% | Long | 2026-04-30 | |
| T. Rowe Price U.S. Equity Research Fund | — | 341,059 | $19,430,131 | 0.12% | Long | 2026-03-31 | |
| Fidelity Value Discovery Fund | — | 316,500 | $18,667,170 | 0.49% | Long | 2026-04-30 | |
| CTIVP - Wellington Large Cap Value Fund | — | 326,287 | $18,588,570 | 1.90% | Long | 2026-03-31 | |
| JNL/WMC Equity Income Fund | — | 314,896 | $17,939,625 | 2.01% | Long | 2026-03-31 | |
| International High Relative Profitability Portfolio | — | 297,914 | $17,570,968 | 0.99% | Long | 2026-04-30 | |
| American Beacon Large Cap Value Fund | — | 297,136 | $17,525,081 | 0.58% | Long | 2026-04-30 | |
| Fidelity Enhanced International ETF | — | 282,559 | $16,097,386 | 0.20% | Long | 2026-03-31 | |
| Virtus SGA Emerging Markets Equity Fund | — | 279,864 | $15,943,852 | 3.56% | Long | 2026-03-31 | |
| Guardian Equity Income VIP Fund | — | 275,503 | $15,695,406 | 1.83% | Long | 2026-03-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 257,287 | $15,174,787 | 0.19% | Long | 2026-04-30 | |
| PACE Large Co Value Equity Investments | — | 252,956 | $14,919,345 | 1.90% | Long | 2026-04-30 | |
| LargeCap Value Fund III | — | 241,605 | $14,249,863 | 0.63% | Long | 2026-04-30 | |
| Cullen High Dividend Equity Fund | — | 249,717 | $14,226,377 | 2.20% | Long | 2026-03-31 | |
| International Large Cap Growth Portfolio | — | 216,851 | $12,789,872 | 0.91% | Long | 2026-04-30 | |
| NYLI WMC Value Fund | — | 211,464 | $12,472,147 | 1.32% | Long | 2026-04-30 | |
| Liberty All-Star Equity Fund | USA | 199,593 | $11,370,813 | 0.61% | Long | 2026-03-31 | |
| SIMT Tax-Managed Large Cap Fund | — | 194,516 | $11,081,577 | 0.27% | Long | 2026-03-31 | |
| GMO International Quality ETF | — | 148,641 | $10,962,274 | 3.81% | Long | 2026-02-28 | |
| 1290 VT Equity Income Portfolio | — | 189,032 | $10,769,153 | 2.42% | Long | 2026-03-31 | |
| JNL/WMC Value Fund | — | 187,996 | $10,710,132 | 1.22% | Long | 2026-03-31 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 185,452 | $10,565,200 | 0.46% | Long | 2026-03-31 | |
| Steward Values Enhanced International Fund | — | 176,513 | $10,410,737 | 3.45% | Long | 2026-04-30 | |
| JNL/GQG Emerging Markets Equity Fund | — | 180,285 | $10,270,836 | 1.39% | Long | 2026-03-31 | |
| HARTFORD BALANCED HLS FUND | — | 177,612 | $10,118,556 | 0.67% | Long | 2026-03-31 | |
| THE HARTFORD CAPITAL APPRECIATION FUND | — | 166,738 | $9,834,207 | 0.16% | Long | 2026-04-30 | |
| PGIM Jennison Value Fund | — | 132,448 | $9,768,040 | 1.35% | Long | 2026-02-27 | |
| Brown Advisory Sustainable Value ETF | — | 171,173 | $9,751,726 | 3.00% | Long | 2026-03-31 | |
| American Century Focused Large Cap Value ETF | — | 122,709 | $9,049,789 | 2.72% | Long | 2026-02-28 | |
| THRIVENT GLOBAL STOCK FUND | — | 141,811 | $8,364,013 | 0.34% | Long | 2026-04-30 |
Showing 1–50 of 185 positions