MANNING & NAPIER ADVISORS LLC

Position in UL — Unilever PLC

CIK 62039 Fairport, NY

Position in UL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$49,057

-$5,810,307 QoQ

Shares Held

816

-99.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#978

of 1,176 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $30,023,304 across 5 Household & Personal Products names. UL ranks #5 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPB	Spectrum Brands Holdings, Inc.	308,987	$26,495,635
2	PG	PROCTER & GAMBLE Co	10,326	$1,514,204
3	CL	Colgate Palmolive Co	13,928	$1,276,919
4	KMB	Kimberly Clark Corp	6,263	$687,489
5	UL	Unilever PLC This page	816	$49,057

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,057	816	-99.2%	Shares	Sole	2026-08-14
2026-03-31	$5,859,364	102,850	-0.2%	Shares	Sole	2026-04-30
2025-12-31	$6,736,657	103,007	-13.2%	Shares	Sole	2026-02-03
2025-09-30	$7,031,205	118,610	-7.7%	Shares	Sole	2025-10-27
2025-06-30	$7,857,404	128,452	-29.3%	Shares	Sole	2025-08-13
2025-03-31	$10,819,340	181,685	-2.8%	Shares	Sole	2025-04-22
2024-12-31	$10,593,949	186,842	-3.5%	Shares	Sole	2025-01-23
2024-09-30	$12,577,433	193,618	+0.4%	Shares	Sole	2024-10-17
2024-06-30	$10,605,430	192,861	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.