Position in UL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$510,418
-$42,796,068 QoQ
Shares Held
8,490
-98.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#597
of 1,172 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $510,418 across 1 Household & Personal Products name. UL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UL |
Unilever PLC
This page
|
8,490 | $510,418 |
All Filings in UL
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $510,418 | 8,490 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $43,306,486 | 760,163 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $99,340,572 | 1,518,969 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $165,858,196 | 2,797,876 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $193,116,772 | 3,157,052 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $203,265,793 | 3,413,364 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $195,880,845 | 3,454,686 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $134,868,024 | 2,076,169 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $10,555,499 | 191,953 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $9,679,447 | 192,856 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,037,548 | 165,791 | Shares | Defined | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||