Stock Transactions — UNILEVER PLC

Total Bought
16,516,392
331 transactions
Total Sold
24,113,509
421 transactions
Net
-7,597,117
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
GQG Partners LLC469,93510,134,952+9,665,0170.041.03+0.99buy
JENNISON ASSOCIATES LLC191,9532,076,169+1,884,2160.010.08+0.08buy
Fisher Asset Management, LLC15,612,22316,726,400+1,114,1770.370.45+0.07buy
DIMENSIONAL FUND ADVISORS LP4,384,9444,853,022+468,0780.070.09+0.02buy
PRICE T ROWE ASSOCIATES INC /MD/1,123,3361,472,901+349,5650.010.01+0.00buy
Neuberger Berman Group LLC903,4851,197,634+294,1490.040.06+0.02buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP181,951456,923+274,9720.010.03+0.03buy
MAR VISTA INVESTMENT PARTNERS LLC164,080428,127+264,0470.441.77+1.33buy
Clearbridge Investments, LLC1,301,2391,549,042+247,8030.060.08+0.02buy
Hamlin Capital Management, LLC2,473,2152,667,380+194,1654.014.35+0.34buy
SUMMIT SECURITIES GROUP LLC1,348175,561+174,2130.261.38+1.12buy
Crossmark Global Holdings, Inc.201,799305,870+104,0710.220.36+0.14buy
QRG CAPITAL MANAGEMENT, INC.148,886221,086+72,2000.100.16+0.06buy
Optiver Holding B.V.166,195232,614+66,4190.180.38+0.21buy
SEI INVESTMENTS CO251,012315,638+64,6260.020.03+0.01buy
Allspring Global Investments Holdings, LLC989,0501,049,900+60,8500.090.11+0.02buy
Eldred Rock Partners, LLC49,714108,955+59,2411.142.37+1.22buy
BROWN ADVISORY INC835,346890,096+54,7500.060.07+0.01buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC94,931141,258+46,3270.060.08+0.03buy
TODD ASSET MANAGEMENT LLC41,19381,091+39,8980.050.12+0.08buy
NORTHERN TRUST CORP1,385,0151,424,196+39,1810.010.02+0.00buy
First Eagle Investment Management, LLC516,573554,540+37,9670.060.07+0.01buy
Cerity Partners LLC167,794205,049+37,2550.030.03+0.00buy
MERCER GLOBAL ADVISORS INC /ADV164,607200,667+36,0600.020.03+0.01buy
NORDEN GROUP LLC16,36250,119+33,7570.180.38+0.20buy
LAZARD ASSET MANAGEMENT LLC4,389,1764,422,919+33,7430.300.39+0.08buy
ADVISORY RESEARCH INC55,47988,467+32,9880.571.02+0.45buy
Federation des caisses Desjardins du Quebec620,432647,076+26,6440.180.21+0.02buy
SEGALL BRYANT & HAMILL, LLC368,689393,287+24,5980.360.35-0.01buy
Creative Planning271,907295,625+23,7180.020.02+0.00buy
American Capital Advisory, LLC1,05523,446+22,3910.040.88+0.85buy
WCM INVESTMENT MANAGEMENT, LLC9,07930,520+21,4410.000.00+0.00buy
&PARTNERS23,55943,875+20,3160.060.06-0.00buy
NewEdge Wealth, LLC57,79377,723+19,9300.070.09+0.02buy
LPL Financial LLC883,473902,840+19,3670.030.03+0.00buy
Quantinno Capital Management LP93,220111,444+18,2240.090.10+0.00buy
RITHOLTZ WEALTH MANAGEMENT38,36856,402+18,0340.070.11+0.04buy
Larson Financial Group LLC2,02518,704+16,6790.010.07+0.06buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC94,587110,528+15,9410.010.02+0.00buy
JONES FINANCIAL COMPANIES LLLP10,93726,160+15,2230.000.00+0.00buy
Bollard Group LLC7,70621,976+14,2700.010.04+0.03buy
Cresset Asset Management, LLC250,491263,058+12,5670.060.07+0.01buy
Autumn Glory Partners, LLC65,39377,829+12,4361.841.94+0.11buy
US BANCORP \DE\119,998130,757+10,7590.010.01+0.00buy
Orion Porfolio Solutions, LLC197,045207,453+10,4080.120.14+0.02buy
FRANKLIN RESOURCES INC336,053346,321+10,2680.010.01+0.00buy
Bleakley Financial Group, LLC51,63261,107+9,4750.080.12+0.04buy
Arlington Partners LLC59,87969,149+9,2701.631.76+0.12buy
Snowden Capital Advisors LLC121,883131,086+9,2030.200.26+0.06buy
REGIONS FINANCIAL CORP78,63587,069+8,4340.030.04+0.01buy
Qtron Investments LLC22,14430,502+8,3580.180.27+0.09buy
Advisors Capital Management, LLC691,958700,106+8,1480.660.74+0.08buy
Vanguard Personalized Indexing Management, LLC63,10671,246+8,1400.070.08+0.01buy
Trajan Wealth LLC52,42460,561+8,1370.190.23+0.05buy
FOX RUN MANAGEMENT, L.L.C.8,16316,211+8,0480.080.23+0.15buy
DRW Securities, LLC15,35323,353+8,0000.030.04+0.01buy
Blue Trust, Inc.10,75418,480+7,7260.010.01+0.01buy
Calydon Capital7,74415,404+7,6600.080.14+0.06buy
GREAT VALLEY ADVISOR GROUP, INC.68,13375,714+7,5810.100.12+0.02buy
Byrne Asset Management LLC07,400+7,4000.330.33-0.00buy
OAK RIDGE INVESTMENTS LLC102,658109,854+7,1960.540.62+0.08buy
Lido Advisors, LLC8,76415,894+7,1300.000.01+0.00buy
HB Wealth Management, LLC13,76020,706+6,9460.010.01+0.01buy
Russell Investments Group, Ltd.133,441140,135+6,6940.010.01+0.00buy
Cardinal Capital Management, Inc.401,452407,747+6,2950.851.09+0.24buy
Hilltop Holdings Inc.13,53319,307+5,7740.090.08-0.01buy
Strategic Global Advisors, LLC5,51111,213+5,7020.120.14+0.02buy
Savant Capital, LLC8,88814,577+5,6890.000.01+0.00buy
PRINCIPAL SECURITIES, INC.23,78729,415+5,6280.040.05+0.01buy
IHT Wealth Management, LLC11,19816,781+5,5830.020.03+0.01buy
Vident Advisory, LLC20,28625,736+5,4500.030.04+0.01buy
Applied Finance Capital Management, LLC8,77014,083+5,3130.020.04+0.02buy
Empowered Funds, LLC37,14242,405+5,2630.040.04+0.01buy
Farther Finance Advisors, LLC42,36947,532+5,1630.120.12+0.00buy
Compound Planning, Inc.21,10626,086+4,9800.090.11+0.02buy
Berkshire Bank59,90264,741+4,8390.830.99+0.16buy
ProVise Management Group, LLC161,259165,689+4,4300.750.85+0.10buy
M&T BANK CORP635,120639,518+4,3980.120.14+0.02buy
NorthCrest Asset Manangement, LLC137,205141,488+4,2830.250.28+0.03buy
Ballentine Partners, LLC17,44421,473+4,0290.020.02+0.01buy
Vise Technologies, Inc.21,23425,103+3,8690.200.21+0.00buy
Vontobel Holding Ltd.13,25617,104+3,8480.000.00+0.00buy
Schrum Private Wealth Management LLC6,2239,932+3,7090.310.33+0.02buy
EVERGREEN CAPITAL MANAGEMENT LLC10,09913,796+3,6970.020.03+0.01buy
TOCQUEVILLE ASSET MANAGEMENT L.P.598,000601,650+3,6500.540.61+0.07buy
GAMMA Investing LLC7,16610,683+3,5170.060.07+0.02buy
SYNOVUS FINANCIAL CORP20,35423,703+3,3490.010.02+0.00buy
Tower Research Capital LLC (TRC)15,90019,204+3,3040.020.04+0.02buy
Lester Murray Antman dba SimplyRich31,12134,361+3,2400.540.62+0.08buy
Tyler-Stone Wealth Management3,1986,396+3,1980.070.08+0.01buy
CIBC Private Wealth Group LLC56,42059,569+3,1490.010.01+0.00buy
Aaron Wealth Advisors LLC13,47616,624+3,1480.100.13+0.03buy
PINNACLE ASSOCIATES LTD39,37442,512+3,1380.030.04+0.00buy
SATURNA CAPITAL CORP571,239574,325+3,0860.420.49+0.07buy
Allen Capital Group, LLC53,25456,260+3,0060.400.45+0.05buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.57,86260,800+2,9380.010.01+0.00buy
CHOREO, LLC33,87736,806+2,9290.030.04+0.00buy
Aviso Financial Inc.29,35332,238+2,8850.090.10+0.01buy
BRIGHTON JONES LLC7,27510,033+2,7580.010.02+0.01buy
SMITHBRIDGE ASSET MANAGEMENT INC/DE60,39063,138+2,7480.690.71+0.02buy
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