Titelia

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)

FundSharesValueWeight in fund
NYLIM VP Balanced Portfolio NYLIM VP FUNDS TRUST 54,2053.3M $0.94 %as of Jun 30, 2026 ↗
REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust 53,4443.4M $3.17 %as of Jul 31, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 53,2613.2M $0.39 %as of Jun 30, 2026 ↗
Polen International Dividend Income ETF Elevation Series Trust 53,2003.4M $1.71 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ 49,3003M $0.82 %as of Jun 30, 2026 ↗
AUXIER FOCUS FUND FORUM FUNDS 43,3742.6M $0.79 %as of Jun 30, 2026 ↗
BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust 42,4552.4M $2.46 %as of May 31, 2026 ↗
Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST 40,5022.4M $2.55 %as of Jun 30, 2026 ↗
Virtus SGA International Growth Series Virtus Variable Insurance Trust 37,6752.3M $2.52 %as of Jun 30, 2026 ↗
Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II 35,1012.1M $0.17 %as of Jun 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 34,9062.1M $0.05 %as of Jun 30, 2026 ↗
Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 32,0641.9M $0.22 %as of Jun 30, 2026 ↗
Equity Income Fund John Hancock Funds II 28,8131.6M $0.27 %as of May 31, 2026 ↗
T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. 27,4261.6M $0.40 %as of Jun 30, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,7511.6M $0.20 %as of Jun 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 26,3491.7M $0.28 %as of Jul 31, 2026 ↗
MML Income & Growth Fund MML SERIES INVESTMENT FUND 25,8421.6M $1.16 %as of Jun 30, 2026 ↗
Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds 23,2621.5M $1.53 %as of Jul 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 22,9151.3M $0.20 %as of May 31, 2026 ↗
Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust 22,0001.2M $0.00 %as of May 31, 2026 ↗
SP Funds S&P World (ex-US) ETF SP Funds Trust 21,8331.4M $0.69 %as of Jul 31, 2026 ↗
MML VIP T. Rowe Price Equity Income Fund MML SERIES INVESTMENT FUND 21,4331.3M $0.39 %as of Jun 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 21,0171.2M $0.11 %as of May 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 20,8891.3M $0.41 %as of Jun 30, 2026 ↗
AMG River Road Dividend All Cap Value Fund AMG Funds IV 19,8411.3M $1.86 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 18,2221.1M $0.24 %as of Jun 30, 2026 ↗
Liberty One Spectrum ETF Two Roads Shared Trust 17,7791.1M $1.68 %as of Jul 31, 2026 ↗
Equity Income Fund RUSSELL INVESTMENT CO 16,8321.1M $0.69 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 15,794949.5K $0.10 %as of Jun 30, 2026 ↗
CANTOR FITZGERALD EQUITY DIVIDEND PLUS FUND Cantor Select Portfolios Trust 15,500931.9K $1.02 %as of Jun 30, 2026 ↗
VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND 15,375924.3K $1.24 %as of Jun 30, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 15,193857.6K $0.83 %as of May 31, 2026 ↗
AMG River Road Focused Absolute Value Fund AMG Funds IV 15,186962.9K $2.11 %as of Jul 31, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 14,222855K $1.24 %as of Jun 30, 2026 ↗
Applied Finance Dividend Fund World Funds Trust 14,153897.4K $2.61 %as of Jul 31, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 14,105796.2K $0.17 %as of May 31, 2026 ↗
Fidelity Blue Chip Value ETF Fidelity Covington Trust 13,921882.7K $0.50 %as of Jul 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 13,893835.2K $0.02 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO 13,408850.2K $0.01 %as of Jul 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 13,303799.8K $1.40 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 12,705805.6K $0.18 %as of Jul 31, 2026 ↗
Hilton Tactical Income Fund Direxion Funds 12,185687.8K $0.52 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 11,866713.4K $0.01 %as of Jun 30, 2026 ↗
Dunham International Stock Fund Dunham Funds 11,320717.8K $0.26 %as of Jul 31, 2026 ↗
Cullen Value Fund Cullen Funds Trust 11,016662.3K $2.06 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 10,502631.4K $0.17 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 10,345621.9K $0.43 %as of Jun 30, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 9,127578.7K $0.55 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ 8,622518.4K $0.63 %as of Jun 30, 2026 ↗
Fidelity Value Discovery K6 Fund Fidelity Puritan Trust 8,615546.3K $0.47 %as of Jul 31, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 8,552514.1K $3.06 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 8,429506.8K $0.09 %as of Jun 30, 2026 ↗
Large Capital Growth Fund VALIC Co I 8,276467.2K $0.06 %as of May 31, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 8,270466.8K $0.06 %as of May 31, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 8,165517.7K $0.63 %as of Jul 31, 2026 ↗
JNL/DFA International Core Equity Fund JNL Series Trust 7,488450.2K $0.06 %as of Jun 30, 2026 ↗
Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust 7,272437.2K $0.17 %as of Jun 30, 2026 ↗
Consumer Products Fund Rydex Series Funds 6,804409.1K $1.36 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,488390.1K $0.01 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 5,557334.1K $0.19 %as of Jun 30, 2026 ↗
GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds 5,458328.1K $0.74 %as of Jun 30, 2026 ↗
Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust 5,400304.8K $0.00 %as of May 31, 2026 ↗
Mundoval Fund MUNDOVAL FUNDS 5,333320.6K $1.11 %as of Jun 30, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 5,222331.1K $1.81 %as of Jul 31, 2026 ↗
EUROPE 30 PROFUND ProFunds 4,824305.9K $3.33 %as of Jul 31, 2026 ↗
GMO Implementation Fund GMO TRUST 4,763268.9K $0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 4,535287.6K $0.02 %as of Jul 31, 2026 ↗
Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust 4,249239.9K $0.00 %as of May 31, 2026 ↗
Saturna Core Fund SATURNA INVESTMENT TRUST 3,999225.7K $0.52 %as of May 31, 2026 ↗
Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST 3,801228.5K $1.54 %as of Jun 30, 2026 ↗
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 3,738237K $0.02 %as of Jul 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 3,431193.7K $0.02 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 3,013181.1K $0.06 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 2,561162.4K $0.02 %as of Jul 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 2,230125.9K $0.01 %as of May 31, 2026 ↗
Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust 1,04766.4K $0.09 %as of Jul 31, 2026 ↗
Consumer Products Fund Rydex Variable Trust 1,04562.8K $1.35 %as of Jun 30, 2026 ↗
Putnam Sustainable Leaders ETF Putnam ETF Trust 96854.7K $1.12 %as of May 29, 2026 ↗
Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust 56736K $0.22 %as of Jul 31, 2026 ↗
Europe 1.25x Strategy Fund Rydex Series Funds 23714.2K $0.68 %as of Jun 30, 2026 ↗
Europe 1.25x Strategy Fund Rydex Variable Trust 23514.1K $0.75 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 12721.4 $as of Jun 30, 2026 ↗
GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 168.3K €2.95 %as of Dec 31, 2025 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q3182-464,758,989+5.5 %
2026Q2186+3361,388,645+16.0 %
2026Q115352,911,390

Institutional managers

1,143 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
WELLINGTON MANAGEMENT GROUP LLP39,930,4432.3B $as of Mar 31, 2026
Fisher Asset Management, LLC21,266,7881.2B $as of Mar 31, 2026
GQG Partners LLC9,401,286535.6M $as of Mar 31, 2026
MORGAN STANLEY9,359,595533.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/6,661,426379.5M $as of Mar 31, 2026
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO6,122,449348.8M $as of Mar 31, 2026
Clearbridge Investments, LLC5,636,063321.1M $as of Mar 31, 2026
FMR LLC5,563,094316.9M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC4,519,601257.5M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN4,458,780254M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP4,384,941249.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC4,308,789245.5M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,171,926237.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/3,791,862216K $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC3,659,488208.5M $as of Mar 31, 2026
ROYAL BANK OF CANADA3,403,807193.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO3,153,230189.1M $as of Mar 31, 2026
LAZARD ASSET MANAGEMENT LLC2,794,600159.2M $as of Mar 31, 2026
Thrivent Financial for Lutherans2,648,148150.9K $as of Mar 31, 2026
Cullen Capital Management, LLC2,647,695150.8M $as of Mar 31, 2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2,617,390149.1M $as of Mar 31, 2026
Hamlin Capital Management, LLC2,440,645139M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,439,946139M $as of Mar 31, 2026
BlackRock, Inc.2,321,399132.3M $as of Mar 31, 2026
FIDUCIARY MANAGEMENT INC /WI/2,294,923130.7M $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.

FundBond linesValue
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND12.3M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND12.2M $as of Jul 31, 2026
Nuveen International Aggregate Bond ETF21M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF1175.2K $as of Jul 31, 2026
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Titelia. "Funds holding UNILEVER PLC". https://titelia.com/en/stocks/unilever-plc-US9047678035