UL
Unilever PLC · Consumer Defensive · Household & Personal Products
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -14.3% ·
Aktienfluss +7.7% ·
neue Nettopositionen -16.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 118 | -5 | 198.42M | $11.93B | +4 | −8 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 2 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 3 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 4 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 6 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 7 | Wellington Management ✦ | 31.73M | +12.9% | $1.94B | 0.4% | ▲ Add | 5 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 21.58M | +10.2% | $1.32B | 0.5% | ▲ Add | 5 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 5.16M | — | $315.52M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 5.16M | — | $315.52M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 5.16M | — | $315.52M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 5.16M | — | $315.52M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 2.54M | — | $155.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 2.54M | — | $155.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 2.54M | — | $155.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Norges Bank ✦ (passiv) | 2.37M | -6.6% | $144.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | T. Rowe Price ✦ | 1.05M | +2.8% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | T. Rowe Price ✦ | 1.05M | +2.8% | $64.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Two Sigma Investments ✦ | 319.29K | +7327.0% | $19.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 299.20K | +1.4% | $18.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 232.24K | +84.0% | $14.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Point72 Asset Management ✦ | 95.70K | Neu | $5.85M | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 93.11K | +166.0% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 93.11K | +166.0% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 93.11K | +166.0% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 93.11K | +166.0% | $5.70M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Tweedy, Browne ✦ | 62.96K | -5.6% | $3.85M | 0.4% | ▼ Trim | 5 | SEC ↗ |
| 28 | Marshall Wace ✦ | 59.30K | -92.1% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Marshall Wace ✦ | 59.30K | -92.1% | $3.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passiv) | 36.02K | 0.0% | $2.20M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Dodge & Cox ✦ | 23.90K | 0.0% | $1.46M | 0.0% | Held | 5 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 15.85K | +39.7% | $969,422 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 8.37K | -57.8% | $512,115 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Baillie Gifford ✦ | 335 | -19.1% | $20,492 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Baillie Gifford ✦ | 335 | -19.1% | $20,492 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $5.85M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $18.36M | war 0.0% |
| Arrowstreet Capital | $11.55M | war 0.0% |
| Renaissance Technologies | $10.59M | war 0.0% |
| Harris Associates (Oakmark) | $327,525 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1 Inhaber, 1.09M Anteile, $64.94M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.