UL
Unilever PLC · Consumer Defensive · Household & Personal Products
Input momentum (manajer yang sebanding):
keluasan pemegang +25.0% ·
aliran saham -15.8% ·
posisi baru bersih +20.0%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 591.66K | $29.41M | n/a | n/a |
| Q2 2026 | 116 | -5 | 197.17M | $11.85B | +4 | −10 |
| Q1 2026 | 123 | +10 | 184.52M | $10.52B | +15 | −6 |
| Q4 2025 | 113 | -1 | 160.64M | $10.51B | +3 | −3 |
| Q3 2025 | 19 | -1 | 89.10M | $5.28B | +1 | −3 |
| Q2 2025 | 18 | -3 | 65.67M | $4.02B | +1 | −4 |
| Q1 2025 | 19 | +1 | 53.31M | $3.17B | +2 | −1 |
| Q4 2024 | 18 | +2 | 50.18M | $2.85B | +3 | −1 |
| Q3 2024 | 15 | +3 | 47.50M | $3.10B | +3 | n/a |
| Q2 2024 | 12 | n/a | 56.39M | $3.10B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 25.01M | -28.7% | $1.62B | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Fisher Asset Management ✦ | 16.73M | +7.1% | $1.09B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (pasif) | 2.98M | 0.0% | $193.59M | 0.0% | Held | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.47M | +31.1% | $95.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Arrowstreet Capital ✦ | 456.92K | +151.1% | $39.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 479.12K | Baru | $31.12M | 0.0% | New | 1 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 154.57K | Baru | $10.04M | 0.0% | New | 1 | SEC ↗ |
| 8 | Tweedy, Browne ✦ | 70.27K | -28.1% | $4.56M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Millennium Management ✦ | 57.76K | -95.0% | $3.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Dodge & Cox ✦ | 23.90K | 0.0% | $1.55M | 0.0% | Held | 2 | SEC ↗ |
| 11 | Point72 Asset Management ✦ | 21.00K | Baru | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 15.44K | -87.4% | $1.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 15.04K | +39.3% | $977,229 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | GAMCO Investors ✦ | 12.47K | -9.4% | $810,376 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Baillie Gifford ✦ | 311 | +53.2% | $20,203 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $31.12M | 0.0% |
| D. E. Shaw & Co. | $10.04M | 0.0% |
| Point72 Asset Management | $1.36M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,140 pemegang, 236.81M saham, $12.92B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.