Stock Transactions — UNILEVER PLC

Total Bought
210,391,518
1,034 transactions
Total Sold
231,364,242
1,121 transactions
Net
-20,972,724
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
WELLINGTON MANAGEMENT GROUP LLP031,551,932+31,551,9320.000.36+0.36buy
Fisher Asset Management, LLC020,658,738+20,658,7380.000.46+0.46buy
GQG Partners LLC09,018,850+9,018,8500.000.97+0.97buy
MORGAN STANLEY08,755,962+8,755,9620.000.03+0.03buy
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO06,122,449+6,122,4490.000.31+0.31buy
BANK OF AMERICA CORP /DE/05,724,080+5,724,0800.000.03+0.03buy
Clearbridge Investments, LLC05,523,856+5,523,8560.000.29+0.29buy
WELLS FARGO & COMPANY/MN04,656,580+4,656,5800.000.06+0.06buy
FMR LLC04,583,373+4,583,3730.000.02+0.02buy
DIMENSIONAL FUND ADVISORS LP04,382,852+4,382,8520.000.06+0.06buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC04,108,627+4,108,6270.000.89+0.89buy
GOLDMAN SACHS GROUP INC03,990,841+3,990,8410.000.04+0.04buy
RAYMOND JAMES FINANCIAL INC03,616,603+3,616,6030.000.07+0.07buy
PRICE T ROWE ASSOCIATES INC /MD/03,067,651+3,067,6510.000.02+0.02buy
ROYAL BANK OF CANADA02,997,197+2,997,1970.000.03+0.03buy
ENVESTNET ASSET MANAGEMENT INC02,871,929+2,871,9290.000.06+0.06buy
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC02,723,620+2,723,6200.000.53+0.53buy
THRIVENT FINANCIAL FOR LUTHERANS02,608,297+2,608,2970.000.30+0.30buy
FIDUCIARY MANAGEMENT INC /WI/02,568,718+2,568,7180.001.85+1.85buy
JPMORGAN CHASE & CO02,491,268+2,491,2680.000.01+0.01buy
AMERICAN CENTURY COMPANIES INC02,474,860+2,474,8600.000.08+0.08buy
Hamlin Capital Management, LLC02,324,273+2,324,2730.003.65+3.65buy
BlackRock, Inc.02,308,343+2,308,3430.000.00+0.00buy
Cullen Capital Management, LLC02,186,791+2,186,7910.001.56+1.56buy
NORTHERN TRUST CORP02,095,506+2,095,5060.000.02+0.02buy
NORGES BANK02,018,759+2,018,7590.000.01+0.01buy
Saratoga Research & Investment Management01,853,095+1,853,0950.006.35+6.35buy
EQUITY INVESTMENT CORP01,843,234+1,843,2340.002.43+2.43buy
Allspring Global Investments Holdings, LLC01,578,743+1,578,7430.000.17+0.17buy
JENNISON ASSOCIATES LLC01,518,969+1,518,9690.000.06+0.06buy
EVERETT HARRIS & CO /CA/01,419,887+1,419,8870.001.12+1.12buy
FEDERATED HERMES, INC.01,417,108+1,417,1080.000.15+0.15buy
LPL Financial LLC01,336,926+1,336,9260.000.02+0.02buy
CAPTRUST FINANCIAL ADVISORS01,171,229+1,171,2290.000.15+0.15buy
NATIXIS ADVISORS, LLC01,084,919+1,084,9190.000.10+0.10buy
AMERIPRISE FINANCIAL INC01,012,321+1,012,3210.000.01+0.01buy
UBS Group AG0990,796+990,7960.000.01+0.01buy
BROWN ADVISORY INC0978,078+978,0780.000.09+0.09buy
TRUIST FINANCIAL CORP0885,624+885,6240.000.08+0.08buy
Bank of New York Mellon Corp0787,090+787,0900.000.01+0.01buy
Federation des caisses Desjardins du Quebec0768,215+768,2150.000.19+0.19buy
FIRST TRUST ADVISORS LP0720,373+720,3730.000.03+0.03buy
1832 Asset Management L.P.0693,560+693,5600.000.06+0.06buy
STIFEL FINANCIAL CORP0692,920+692,9200.000.04+0.04buy
Corient Private Wealth LLC0684,826+684,8260.000.06+0.06buy
First Eagle Investment Management, LLC0677,384+677,3840.000.08+0.08buy
Aristotle Capital Management, LLC0628,711+628,7110.000.08+0.08buy
Cerity Partners LLC0625,723+625,7230.000.06+0.06buy
Advisors Capital Management, LLC0614,490+614,4900.000.47+0.47buy
CAPITAL ADVISORS INC/OK0613,556+613,5560.000.65+0.65buy
SATURNA CAPITAL CORP0575,543+575,5430.000.50+0.50buy
COOKE & BIELER LP0575,110+575,1100.000.39+0.39buy
Janney Montgomery Scott LLC0567,299+567,2990.000.09+0.09buy
St. James Investment Company, LLC0565,863+565,8630.005.94+5.94buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC0557,360+557,3600.000.22+0.22buy
Chevy Chase Trust Holdings, LLC0555,703+555,7030.000.10+0.10buy
OPPENHEIMER ASSET MANAGEMENT INC.0555,108+555,1080.000.45+0.45buy
M&T BANK CORP0545,813+545,8130.000.11+0.11buy
TRILLIUM ASSET MANAGEMENT, LLC0484,479+484,4790.000.99+0.99buy
TOCQUEVILLE ASSET MANAGEMENT L.P.0477,400+477,4000.000.46+0.46buy
Grantham, Mayo, Van Otterloo & Co. LLC0469,364+469,3640.000.08+0.08buy
FACTORY MUTUAL INSURANCE CO0457,195+457,1950.000.30+0.30buy
River Road Asset Management, LLC0452,487+452,4870.000.32+0.32buy
Sustainable Growth Advisers, LP0440,020+440,0200.000.20+0.20buy
NATIONAL BANK OF CANADA /FI/0434,148+434,1480.000.03+0.03buy
SEI INVESTMENTS CO0423,370+423,3700.000.03+0.03buy
Creative Planning0415,421+415,4210.000.02+0.02buy
HighTower Advisors, LLC0411,199+411,1990.000.03+0.03buy
BANK OF MONTREAL /CAN/0386,017+386,0170.000.01+0.01buy
Cardinal Capital Management, Inc.0383,058+383,0580.000.77+0.77buy
PNC FINANCIAL SERVICES GROUP, INC.0376,421+376,4210.000.01+0.01buy
LAZARD ASSET MANAGEMENT LLC0360,975+360,9750.000.04+0.04buy
FRANKLIN RESOURCES INC0357,846+357,8460.000.01+0.01buy
Compagnie Lombard Odier SCmA0348,443+348,4430.000.25+0.25buy
Mariner, LLC0347,026+347,0260.000.03+0.03buy
GRANDFIELD & DODD, LLC0343,077+343,0770.001.27+1.27buy
ASSETMARK, INC0338,317+338,3170.000.05+0.05buy
MAR VISTA INVESTMENT PARTNERS LLC0336,467+336,4670.002.03+2.03buy
Canoe Financial LP0336,148+336,1480.000.30+0.30buy
KORNITZER CAPITAL MANAGEMENT INC /KS0333,215+333,2150.000.45+0.45buy
Cheviot Value Management, LLC0332,017+332,0170.002.17+2.17buy
Cetera Investment Advisers0322,621+322,6210.000.02+0.02buy
MML INVESTORS SERVICES, LLC0320,809+320,8090.000.05+0.05buy
Quantinno Capital Management LP0318,122+318,1220.000.04+0.04buy
COMMONWEALTH EQUITY SERVICES, LLC0303,539+303,5390.000.03+0.03buy
MANAGED ASSET PORTFOLIOS, LLC0299,763+299,7630.002.37+2.37buy
Reynders McVeigh Capital Management, LLC0288,396+288,3960.000.89+0.89buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0260,457+260,4570.000.00+0.00buy
INGALLS & SNYDER LLC0255,305+255,3050.000.62+0.62buy
HRT FINANCIAL LP0248,941+248,9410.000.05+0.05buy
Connor, Clark & Lunn Investment Management Ltd.0248,508+248,5080.000.04+0.04buy
Alpha Cubed Investments, LLC0242,595+242,5950.000.54+0.54buy
CIBC WORLD MARKET INC.0226,359+226,3590.000.03+0.03buy
QV Investors Inc.0222,783+222,7830.001.19+1.19buy
ZEVIN ASSET MANAGEMENT LLC0220,550+220,5500.001.93+1.93buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC0216,260+216,2600.000.08+0.08buy
Capital International Investors0212,754+212,7540.000.00+0.00buy
SCOTIA CAPITAL INC.0205,997+205,9970.000.05+0.05buy
SCS Capital Management LLC0197,408+197,4080.000.14+0.14buy
ProVise Management Group, LLC0196,368+196,3680.000.91+0.91buy
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