UL
Unilever PLC · Consumer Defensive · Household & Personal Products
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham +6.2% ·
posisi baru bersih +5.3%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 591.66K | $29.41M | n/a | −1 |
| 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 ✦ | 28.10M | +13.9% | $1.67B | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 2 | Fisher Asset Management ✦ | 19.59M | +9.2% | $1.17B | 0.5% | ▲ Add | 4 | SEC ↗ |
| 3 | Norges Bank ✦ (pasif) | 2.54M | -6.3% | $151.08M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.02M | -17.1% | $60.89M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 5 | Marshall Wace ✦ | 753.93K | Baru | $44.90M | 0.1% | New | 1 | SEC ↗ ×4 |
| 6 | D. E. Shaw & Co. ✦ | 308.39K | -71.2% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 294.93K | +28.5% | $17.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 193.88K | -44.4% | $11.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Renaissance Technologies ✦ | 177.84K | -73.9% | $10.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 126.25K | -86.4% | $7.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Tweedy, Browne ✦ | 66.67K | -3.1% | $3.97M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 12 | State Street Global Advisors ✦ (pasif) | 36.02K | 0.0% | $2.14M | 0.0% | Held | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 35.01K | +4.8% | $2.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 14 | Dodge & Cox ✦ | 23.90K | 0.0% | $1.42M | 0.0% | Held | 4 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 19.86K | +155.9% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 11.35K | -5.4% | $675,714 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Harris Associates (Oakmark) ✦ | 5.50K | Baru | $327,525 | 0.0% | New | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 4.30K | -97.5% | $256,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Baillie Gifford ✦ | 414 | +4.0% | $24,654 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Marshall Wace | $44.90M | 0.1% |
| Harris Associates (Oakmark) | $327,525 | 0.0% |
Telah keluar
| Point72 Asset Management | $340,200 | adalah 0.0% |
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.