Position in UL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,657,724
+$4,444,034 QoQ
Shares Held
127,374
+159.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#160
of 1,172 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Optiver Holding B.V. holds $7,876,547 across 12 Household & Personal Products names. UL ranks #1 (97.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
127,374 | $7,657,724 | |
| 2 | CHD |
Church & Dwight Co Inc /De/
|
1,233 | $119,453 | |
| 3 | HELE |
Helen Of Troy Ltd
|
1,107 | $32,180 | |
| 4 | NWL |
Newell Brands Inc.
|
4,195 | $25,757 | |
| 5 | IPAR |
Interparfums Inc
|
167 | $18,680 | |
| 6 | EPC |
EDGEWELL PERSONAL CARE Co
|
317 | $8,514 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
|
58 | $4,973 | |
| 8 | COTY |
Coty Inc.
|
2,225 | $4,806 |
All Filings in UL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,657,724 | 127,374 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $3,213,690 | 49,139 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $1,328,024 | 22,301 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $15,110,615 | 232,614 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,139,066 | 166,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,763,204 | 1,071,193 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $45,697,979 | 942,615 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $33,410,288 | 676,322 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,823,399 | 783,107 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $11,575,346 | 222,903 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $848,216 | 19,348 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||