Funds holding UNILEVER PLC
ISIN US9047678035 · United States · LEI 549300MKFYEKVRWML317
- Fund holders
- 183
- Of which ETFs
- 24 159 other funds
- Value held
- ≈ 3.9B $ 3.9B $ · 168.3K €
This issuer has other securities: Unilever PLC (GB00BVZK7T90), UNILEVER PLC (NL0015073VA2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | 13,851,721 | 832.8M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND | 5,755,280 | 346M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD DIVIDEND AND GROWTH FUND HARTFORD MUTUAL FUNDS, INC | 5,318,226 | 337.2M $ | 1.79 % | as of Jul 31, 2026 ↗ |
| GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III | 5,207,689 | 313.1M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,892,770 | 120M $ | 2.50 % | as of Jul 31, 2026 ↗ |
| VANGUARD WINDSOR II FUND VANGUARD WINDSOR FUNDS | 1,685,664 | 106.9M $ | 0.16 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,572,287 | 99.7M $ | 0.90 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD EQUITY INCOME FUND HARTFORD MUTUAL FUNDS, INC | 1,549,492 | 98.3M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Series Value Discovery Fund Fidelity Devonshire Trust | 1,379,900 | 87.5M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,285,100 | 72.5M $ | 0.03 % | as of May 31, 2026 ↗ |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | 1,166,000 | 70.1M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 1,154,542 | 69.4M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 1,125,680 | 67.7M $ | 3.73 % | as of Jun 30, 2026 ↗ |
| Fidelity Equity Dividend Income Fund Fidelity Financial Trust | 1,120,910 | 63.3M $ | 0.78 % | as of May 31, 2026 ↗ |
| HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC | 1,013,922 | 61M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| Allspring Special Large Cap Value Fund ALLSPRING FUNDS TRUST | 951,737 | 60.3M $ | 2.97 % | as of Jul 31, 2026 ↗ |
| THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 825,556 | 49.6M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| THRIVENT LARGE CAP VALUE FUND Thrivent Mutual Funds | 813,922 | 51.6M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Amana Income Fund Amana Mutual Funds Trust | 771,000 | 43.5M $ | 1.88 % | as of May 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 630,000 | 37.9M $ | 3.55 % | as of Jun 30, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 602,427 | 38.2M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 571,487 | 32.3M $ | 0.03 % | as of May 31, 2026 ↗ |
| Fidelity Enhanced International ETF Fidelity Covington Trust | 558,118 | 33.6M $ | 0.33 % | as of Jun 30, 2026 ↗ |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | 543,203 | 32.7M $ | 0.41 % | as of Jun 30, 2026 ↗ |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 527,443 | 31.7M $ | 1.27 % | as of Jun 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 473,806 | 26.7M $ | 0.16 % | as of May 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 404,519 | 24.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| LARGE CAP INTERNATIONAL PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 392,639 | 24.9M $ | 0.28 % | as of Jul 31, 2026 ↗ |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 360,214 | 22.8M $ | 0.52 % | as of Jul 31, 2026 ↗ |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 350,642 | 21.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | 332,749 | 20M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Fidelity Value Discovery Fund Fidelity Puritan Trust | 316,500 | 20.1M $ | 0.48 % | as of Jul 31, 2026 ↗ |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | 311,245 | 18.7M $ | 1.76 % | as of Jun 30, 2026 ↗ |
| JNL/WMC Equity Income Fund JNL Series Trust | 303,976 | 18.3M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 297,914 | 18.9M $ | 1.05 % | as of Jul 31, 2026 ↗ |
| Guardian Equity Income VIP Fund Guardian Variable Products Trust | 289,235 | 17.4M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| American Beacon Large Cap Value Fund AMERICAN BEACON FUNDS | 285,598 | 18.1M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 279,864 | 16.8M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| Cullen High Dividend Equity Fund Cullen Funds Trust | 241,862 | 14.5M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| PACE Large Co Value Equity Investments PACE SELECT ADVISORS TRUST | 241,114 | 15.3M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust | 232,560 | 14M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| International Large Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 216,851 | 13.8M $ | 0.87 % | as of Jul 31, 2026 ↗ |
| NYLIM WMC Value Fund NYLIM FUNDS | 216,567 | 13.7M $ | 1.52 % | as of Jul 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 197,281 | 12.5M $ | 3.68 % | as of Jul 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 190,324 | 10.7M $ | 3.77 % | as of May 31, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 188,199 | 11.3M $ | 2.77 % | as of Jun 30, 2026 ↗ |
| HARTFORD BALANCED HLS FUND HARTFORD SERIES FUND INC | 187,493 | 11.3M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| JNL/GQG Emerging Markets Equity Fund JNL Series Trust | 180,945 | 10.9M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| 1290 VT Equity Income Portfolio EQ Advisors Trust | 178,675 | 10.7M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 172,019 | 10.3M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 148,723 | 8.9M $ | 6.36 % | as of Jun 30, 2026 ↗ |
| American Century Focused Large Cap Value ETF American Century ETF Trust | 146,331 | 8.3M $ | 2.34 % | as of May 31, 2026 ↗ |
| Buffalo International Fund Buffalo Funds | 144,240 | 8.7M $ | 0.95 % | as of Jun 30, 2026 ↗ |
| AQE Core ETF ETF Opportunities Trust | 143,711 | 8.6M $ | 1.50 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 138,521 | 8.8M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Nicholas Equity Income Fund, Inc. Nicholas Equity Income Fund, Inc. | 133,373 | 8.5M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| EIC Value Fund FundVantage Trust | 131,222 | 8.3M $ | 2.18 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 122,474 | 7.8M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Touchstone Strategic Trust-Touchstone Value Fund Touchstone Strategic Trust | 121,653 | 7.3M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 119,997 | 7.2M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| ActivePassive International Equity ETF Trust for Professional Managers | 119,606 | 6.8M $ | 0.65 % | as of May 31, 2026 ↗ |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 118,737 | 7.1M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Brighthouse/Wellington Large Cap Research Portfolio Brighthouse Funds Trust I | 118,684 | 7.1M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 116,038 | 7.4M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 115,693 | 7M $ | 4.43 % | as of Jun 30, 2026 ↗ |
| Fidelity Blue Chip Value Fund Fidelity Securities Fund | 110,800 | 7M $ | 0.98 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 110,747 | 7M $ | 0.30 % | as of Jul 31, 2026 ↗ |
| Virtus SGA International Growth Fund Virtus Asset Trust | 102,785 | 6.2M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| Allspring Special Large Value ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | 101,350 | 6.4M $ | 2.94 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 99,448 | 6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 97,881 | 6.2M $ | 0.14 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments Multi-Style US Equity Fund Catholic Responsible Investments Funds | 94,719 | 6M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 92,121 | 5.8M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 91,399 | 5.5M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Hennessy Cornerstone Value Fund Hennessy Funds Trust | 91,044 | 5.8M $ | 1.71 % | as of Jul 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 90,481 | 5.7M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| First Trust BuyWrite Income ETF First Trust Exchange-Traded Fund VI | 89,218 | 5.4M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Amana Developing World Fund Amana Mutual Funds Trust | 89,044 | 5M $ | 2.39 % | as of May 31, 2026 ↗ |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 88,751 | 5.3M $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | 86,133 | 5.2M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 85,835 | 5.2M $ | 0.06 % | as of Jun 30, 2026 ↗ |
| PGIM Jennison Value Fund Prudential Investment Portfolios 7 | 82,356 | 4.6M $ | 0.61 % | as of May 29, 2026 ↗ |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 73,731 | 4.4M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 73,175 | 4.6M $ | 0.09 % | as of Jul 31, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 72,567 | 4.6M $ | 1.38 % | as of Jul 31, 2026 ↗ |
| Allspring Large Cap Value Fund ALLSPRING FUNDS TRUST | 71,953 | 4.6M $ | 2.97 % | as of Jul 31, 2026 ↗ |
| JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust | 71,885 | 4.3M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 69,901 | 4.2M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| Franklin ClearBridge Enhanced Income ETF Legg Mason ETF Investment Trust | 69,342 | 4.2M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| NYLIM Balanced Fund NYLIM FUNDS TRUST | 68,363 | 4.3M $ | 0.97 % | as of Jul 31, 2026 ↗ |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | 68,358 | 4.1M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 67,411 | 4.3M $ | 0.49 % | as of Jul 31, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 67,403 | 4.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 64,053 | 3.9M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Equity Income Trust John Hancock Variable Insurance Trust | 61,220 | 3.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 59,127 | 3.6M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Boston Common ESG Impact International Fund Professionally Managed Portfolios | 58,208 | 3.5M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 57,358 | 3.4M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 56,960 | 3.4M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 54,975 | 3.5M $ | 1.43 % | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ABSOLUTE SELECT VALUE ETF Unified Series Trust | 6.36 % | as of Jun 30, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 4.43 % | as of Jun 30, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 3.91 % | as of Jun 30, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 3.77 % | as of May 31, 2026 ↗ |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 3.73 % | as of Jun 30, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 3.68 % | as of Jul 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 3.55 % | as of Jun 30, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3.33 % | as of Jul 31, 2026 ↗ |
| REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust | 3.17 % | as of Jul 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 3.06 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 182 | -4 | 64,758,989 | +5.5 % |
| 2026Q2 | 186 | +33 | 61,388,645 | +16.0 % |
| 2026Q1 | 153 | 52,911,390 |
Institutional managers
1,143 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 39,930,443 | 2.3B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 21,266,788 | 1.2B $ | as of Mar 31, 2026 |
| GQG Partners LLC | 9,401,286 | 535.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,359,595 | 533.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,661,426 | 379.5M $ | as of Mar 31, 2026 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6,122,449 | 348.8M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 5,636,063 | 321.1M $ | as of Mar 31, 2026 |
| FMR LLC | 5,563,094 | 316.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,519,601 | 257.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,458,780 | 254M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 4,384,941 | 249.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,308,789 | 245.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,171,926 | 237.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,791,862 | 216K $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,659,488 | 208.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,403,807 | 193.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,153,230 | 189.1M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 2,794,600 | 159.2M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 2,648,148 | 150.9K $ | as of Mar 31, 2026 |
| Cullen Capital Management, LLC | 2,647,695 | 150.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,617,390 | 149.1M $ | as of Mar 31, 2026 |
| Hamlin Capital Management, LLC | 2,440,645 | 139M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,439,946 | 139M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,321,399 | 132.3M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,294,923 | 130.7M $ | as of Mar 31, 2026 |
Funds holding the debt of UNILEVER PLC
4 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
| Fund | Bond lines | Value | |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 1 | 2.3M $ | as of Jul 31, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.2M $ | as of Jul 31, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 1M $ | as of Jun 30, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 175.2K $ | as of Jul 31, 2026 |
Cite this page
Titelia. "Funds holding UNILEVER PLC". https://titelia.com/en/stocks/unilever-plc-US9047678035