Unilever PLC - 904767704
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$11.85M
QoQ value delta ($000)
-$364K
(-2.98%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
196,738
QoQ shares delta
-6,123
(-3.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| KEATING INVESTMENT COUNSELORS INC | 5,313 | 88,375 | 1.46% |
| Eley Financial Management, Inc | 1,130 | 18,804 | 0.37% |
| FAYEZ SAROFIM & CO | 707 | 11,766 | 0.0% |
| Boit C F David | 694 | 11,555 | 0.29% |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 615 | 10,130 | 0.01% |
| Mengis Capital Management, Inc. | 554 | 9,231 | 0.08% |
| PHYSICIANS FINANCIAL SERVICES, INC. | 508 | 8,444 | 0.13% |
| Wealth Group, Ltd. | 508 | 8,444 | 0.13% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 354 | 5,896 | 0.0% |
| Lummis Asset Management, LP | 290 | 4,444 | 0.17% |
| Byrne Asset Management LLC | 282 | 4,748 | 0.16% |
| NORTH STAR ASSET MANAGEMENT INC | 277 | 4,619 | 0.01% |
| AUGUSTINE ASSET MANAGEMENT INC | 228 | 3,804 | 0.05% |
| Sterling Investment Advisors, Ltd. | 208 | 3,465 | 0.03% |
| CX Institutional | 164 | 2,694 | 0.0% |
| Pacifica Partners Inc. | 16 | 275 | 0.0% |
| Investment Research & Advisory Group, Inc. | 2 | 43 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |