Funds holding Unilever PLC
ISIN US9047678035 · United States · LEI 549300MKFYEKVRWML317
- Fund holders
- 187
- Of which ETFs
- 24 163 other funds
- Value held
- ≈ 3.6B $ 3.6B $ · 168.3K €
This issuer has other securities : Unilever PLC (GB00BVZK7T90), UNILEVER PLC (NL0015073VA2)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 45,230 | 2.6M $ | 0.12 % | as of Mar 31, 2026 ↗ |
| NYLIM VP Balanced Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 43,815 | 2.5M $ | 0.74 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 42,026 | 2.4M $ | 0.81 % | as of Mar 31, 2026 ↗ |
| Polen International Dividend Income ETF Elevation Series Trust | 42,014 | 2.5M $ | 1.60 % | as of Apr 30, 2026 ↗ |
| PRAXIS INTERNATIONAL INDEX FUND Praxis Mutual Funds | 40,800 | 2.3M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 39,585 | 2.3M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 38,619 | 2.2M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus SGA International Growth Series Virtus Variable Insurance Trust | 37,675 | 2.1M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,035 | 2.1M $ | 1.35 % | as of Mar 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 34,906 | 2M $ | 0.05 % | as of Mar 31, 2026 ↗ |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | 33,999 | 1.9M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| BLUE CURRENT GLOBAL DIVIDEND FUND Ultimus Managers Trust | 33,955 | 2.5M $ | 2.45 % | as of Feb 28, 2026 ↗ |
| REYNDERS, MCVEIGH CORE EQUITY FUND Capitol Series Trust | 33,444 | 2M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Equity Fund MUTUAL FUND SERIES TRUST | 32,304 | 1.8M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| American Beacon Diversified Fund American Beacon Institutional Funds Trust | 27,535 | 1.6M $ | 0.27 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 26,751 | 1.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 25,361 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,695 | 1.8M $ | 0.28 % | as of Feb 28, 2026 ↗ |
| Wilmington Enhanced Dividend Income Strategy Fund Wilmington Funds | 23,465 | 1.4M $ | 1.48 % | as of Apr 30, 2026 ↗ |
| AMG River Road Dividend All Cap Value Fund AMG Funds IV | 20,019 | 1.2M $ | 1.72 % | as of Apr 30, 2026 ↗ |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 18,222 | 1M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund RUSSELL INVESTMENT CO | 18,161 | 1.1M $ | 0.72 % | as of Apr 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 17,788 | 1M $ | 0.42 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity Fund American Century ETF Trust | 17,418 | 1.3M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| SP Funds S&P World (ex-US) ETF SP Funds Trust | 17,394 | 1M $ | 0.66 % | as of Apr 30, 2026 ↗ |
| AMG River Road Focused Absolute Value Fund AMG Funds IV | 16,587 | 978.3K $ | 2.04 % | as of Apr 30, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 15,794 | 899.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Liberty One Spectrum ETF Two Roads Shared Trust | 15,148 | 893.4K $ | 1.60 % | as of Apr 30, 2026 ↗ |
| One Global ETF NORTHERN LIGHTS FUND TRUST II | 14,329 | 1.1M $ | 1.15 % | as of Feb 28, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 14,222 | 810.2K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 13,982 | 1M $ | 0.23 % | as of Feb 28, 2026 ↗ |
| Fidelity Blue Chip Value ETF Fidelity Covington Trust | 13,427 | 791.9K $ | 0.50 % | as of Apr 30, 2026 ↗ |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 13,408 | 790.8K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | 13,393 | 763K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | 13,303 | 757.9K $ | 1.52 % | as of Mar 31, 2026 ↗ |
| Applied Finance Dividend Fund World Funds Trust | 12,830 | 756.7K $ | 2.48 % | as of Apr 30, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 12,705 | 749.3K $ | 0.16 % | as of Apr 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 12,355 | 911.2K $ | 0.67 % | as of Feb 28, 2026 ↗ |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 12,273 | 699.2K $ | 1.29 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 11,866 | 676K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Wellington Research Managed Risk Portfolio Forethought Variable Insurance Trust | 11,416 | 650.4K $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Cullen Value Fund Cullen Funds Trust | 11,016 | 627.6K $ | 2.21 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 10,502 | 598.3K $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 10,345 | 589.4K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| American Beacon Balanced Fund AMERICAN BEACON FUNDS | 10,213 | 602.4K $ | 0.56 % | as of Apr 30, 2026 ↗ |
| Fidelity Growth Company Fund Fidelity Mt. Vernon Street Trust | 9,800 | 722.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Aquarius International Fund RBB Fund, Inc. | 9,780 | 721.3K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Value Discovery K6 Fund Fidelity Puritan Trust | 9,400 | 554.4K $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | 8,964 | 510.7K $ | 0.57 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 8,832 | 503.2K $ | 3.17 % | as of Mar 31, 2026 ↗ |
| Hotchkis and Wiley Large Cap Disciplined Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 8,622 | 491.2K $ | 0.63 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 8,429 | 480.2K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| Large Capital Growth Fund VALIC Co I | 8,389 | 618.7K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 | 8,165 | 481.6K $ | 0.60 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 7,869 | 580.3K $ | 0.25 % | as of Feb 28, 2026 ↗ |
| Saturna Sustainable Equity Fund SATURNA INVESTMENT TRUST | 7,822 | 576.9K $ | 2.54 % | as of Feb 28, 2026 ↗ |
| JNL/DFA International Core Equity Fund JNL Series Trust | 7,488 | 426.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 7,464 | 440.2K $ | 0.18 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,488 | 369.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Consumer Products Fund Rydex Series Funds | 6,147 | 350.2K $ | 1.11 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,073 | 447.9K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | 5,557 | 316.6K $ | 0.19 % | as of Mar 31, 2026 ↗ |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND Sterling Capital Funds | 5,543 | 315.8K $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Mundoval Fund MUNDOVAL FUNDS | 5,333 | 303.8K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust | 5,222 | 308K $ | 1.78 % | as of Apr 30, 2026 ↗ |
| Abacus FCF International Leaders ETF Abacus FCF ETF Trust | 4,939 | 291.3K $ | 1.59 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 4,707 | 268.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 4,535 | 267.5K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Saturna Core Fund SATURNA INVESTMENT TRUST | 3,999 | 294.9K $ | 0.84 % | as of Feb 28, 2026 ↗ |
| SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST | 3,348 | 197.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Catalyst/MAP Global Balanced Fund MUTUAL FUND SERIES TRUST | 3,263 | 185.9K $ | 1.27 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 2,991 | 176.4K $ | 3.07 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Growth Company Fund Fidelity Mt. Vernon Street Trust | 2,600 | 191.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Growth Company K6 Fund Fidelity Mt. Vernon Street Trust | 2,500 | 184.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| M International Equity Fund M FUND INC | 2,329 | 132.7K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 2,188 | 129K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 1,874 | 106.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | 1,501 | 85.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Putnam Sustainable Leaders ETF Putnam ETF Trust | 1,461 | 107.8K $ | 1.50 % | as of Feb 27, 2026 ↗ |
| Consumer Products Fund Rydex Variable Trust | 916 | 52.2K $ | 0.70 % | as of Mar 31, 2026 ↗ |
| The Gabelli Asset Fund Gabelli Asset Fund | 800 | 45.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Fundamental Large Cap Value ETF Fidelity Covington Trust | 395 | 23.3K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Series Funds | 226 | 12.9K $ | 0.79 % | as of Mar 31, 2026 ↗ |
| Europe 1.25x Strategy Fund Rydex Variable Trust | 205 | 11.7K $ | 0.77 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 12 | 683.6 $ | as of Mar 31, 2026 ↗ | |
| Allspring Managed Account CoreBuilder Shares Series EPI ALLSPRING FUNDS TRUST | 2 | 113.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 168.3K € | 2.95 % | as of Dec 31, 2025 ↗ |
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 | 4.71 % | as of Mar 31, 2026 ↗ |
| GMO International Quality ETF GMO ETF Trust | 3.81 % | as of Feb 28, 2026 ↗ |
| Virtus SGA Emerging Markets Equity Fund Virtus Opportunities Trust | 3.56 % | as of Mar 31, 2026 ↗ |
| Steward Values Enhanced International Fund Steward Funds Inc | 3.45 % | as of Apr 30, 2026 ↗ |
| Port Street Quality Growth Fund Managed Portfolio Series | 3.35 % | as of Mar 31, 2026 ↗ |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 3.26 % | as of Mar 31, 2026 ↗ |
| FMI Large Cap Fund FMI Funds Inc | 3.18 % | as of Mar 31, 2026 ↗ |
| PROFUND VP EUROPE 30 ProFunds | 3.17 % | as of Mar 31, 2026 ↗ |
| EUROPE 30 PROFUND ProFunds | 3.07 % | as of Apr 30, 2026 ↗ |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | 3.00 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 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 | 2.4M $ | as of Apr 30, 2026 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND | 1 | 2.3M $ | as of Apr 30, 2026 |
| Nuveen International Aggregate Bond ETF | 2 | 1M $ | as of Mar 31, 2026 |
| iShares Core International Aggregate Bond ETF | 1 | 178.5K $ | as of Apr 30, 2026 |
Cite this page
Titelia. "Funds holding Unilever PLC". https://titelia.com/en/stocks/unilever-plc-US9047678035