UL
Unilever PLC · Consumer Defensive · Household & Personal Products
Données momentum (gérants comparables) :
étendue des détenteurs +12.5% ·
flux d'actions +5.6% ·
nouvelles positions nettes +11.1%
— formule
Accumulation large — hausse des parts chez un plus grand nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | -5 | 197.58M | $11.88B | +4 | −9 |
| 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 | — |
| Q2 2024 | 12 | — | 56.39M | $3.10B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 24.68M | -1.3% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 2 | Wellington Management ✦ | 24.68M | -1.3% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 3 | Wellington Management ✦ | 24.68M | -1.3% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wellington Management ✦ | 24.68M | -1.3% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 24.68M | -1.3% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 24.68M | -1.3% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 24.68M | -1.3% | $1.40B | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 17.94M | +7.3% | $1.02B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | Norges Bank ✦ (passif) | 2.71M | -9.1% | $153.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 1.23M | -16.3% | $69.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.23M | -16.3% | $69.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.07M | +592.8% | $60.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 928.78K | +93.8% | $52.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 928.78K | +93.8% | $52.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 681.24K | Nouveau | $38.63M | 0.1% | New | 1 | SEC ↗ |
| 16 | Arrowstreet Capital ✦ | 348.44K | -23.7% | $19.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Millennium Management ✦ | 229.49K | +297.3% | $13.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 175.19K | Nouveau | $9.93M | 0.0% | New | 1 | SEC ↗ |
| 19 | Tweedy, Browne ✦ | 68.80K | -2.1% | $3.90M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | State Street Global Advisors ✦ (passif) | 36.02K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 33.42K | +122.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 33.42K | +122.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 33.42K | +122.2% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Dodge & Cox ✦ | 23.90K | 0.0% | $1.36M | 0.0% | Held | 3 | SEC ↗ |
| 25 | GAMCO Investors ✦ | 12.00K | -3.8% | $680,343 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Bridgewater Associates ✦ | 7.76K | Nouveau | $439,992 | 0.0% | New | 1 | SEC ↗ |
| 27 | Point72 Asset Management ✦ | 6.00K | -71.4% | $340,200 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Baillie Gifford ✦ | 398 | +28.0% | $22,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Baillie Gifford ✦ | 398 | +28.0% | $22,567 | 0.0% | ▲ Add | 3 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Renaissance Technologies | $38.63M | 0.1% |
| Two Sigma Investments | $9.93M | 0.0% |
| Bridgewater Associates | $439,992 | 0.0% |
Sorti(e)
| Marshall Wace | $1.00M | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 1 détenteurs, 1.09M actions, $64.94M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.