증권 기록 · 과거 분기 (아카이브)
UL
Unilever PLC · Consumer Defensive · Household & Personal Products
113추적 보유자
-1Δ 보유자
160.64M보유 주식 수
$10.51B보고 가치
+3신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.9% ·
주식 흐름 -6.6% ·
순 신규 포지션 0.0%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 2 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 3 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 4 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 5 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 6 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 7 | Wellington Management ✦ | 31.55M | +2.5% | $2.06B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 20.66M | +3.2% | $1.35B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 9 | GQG Partners LLC | 9.02M | — | $589.83M | 1.0% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 8.76M | +2.3% | $572.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | State Farm Mutual Automobile… | 6.12M | — | $400.41M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | State Farm Mutual Automobile… | 6.12M | — | $400.41M | 0.3% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 5.72M | — | $374.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 5.72M | — | $374.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 5.72M | — | $374.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 5.72M | — | $374.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 5.72M | — | $374.35M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 5.72M | — | $374.35M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Clearbridge Investments, LLC | 5.52M | — | $361.26M | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 4.66M | — | $304.54M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 4.66M | — | $304.54M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 4.66M | — | $304.54M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 4.66M | — | $304.54M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 4.66M | — | $304.54M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 4.58M | -36.3% | $299.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 4.58M | -36.3% | $299.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 4.58M | -36.3% | $299.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 4.58M | -36.3% | $299.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Dimensional Fund Advisors Lp | 4.38M | — | $286.64M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 4.38M | — | $286.64M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 4.38M | — | $286.64M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 4.38M | — | $286.64M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 4.38M | — | $286.64M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 3.99M | -3.3% | $261.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 3.99M | -3.3% | $261.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 3.99M | -3.3% | $261.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 3.62M | — | $236.53M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Raymond James Financial Inc | 3.62M | — | $236.53M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Raymond James Financial Inc | 3.62M | — | $236.53M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Raymond James Financial Inc | 3.62M | — | $236.53M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | T. Rowe Price ✦ | 3.07M | +62.5% | $200.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | T. Rowe Price ✦ | 3.07M | +62.5% | $200.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 3.00M | — | $196.02M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 2.87M | — | $187.82M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Hotchkis & Wiley Capital Management… | 2.72M | — | $178.12M | 0.5% | n/c | 1 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 2.49M | -23.4% | $162.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | American Century Companies Inc | 2.47M | — | $161.86M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | BlackRock ✦ (패시브) | 2.31M | -4.2% | $150.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | BlackRock ✦ (패시브) | 2.31M | -4.2% | $150.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | BlackRock ✦ (패시브) | 2.31M | -4.2% | $150.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 2.10M | — | $137.05M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 2.10M | — | $137.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 2.10M | — | $137.05M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 2.10M | — | $137.05M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Norges Bank ✦ (패시브) | 2.02M | 신규 | $132.03M | 0.0% | New | 1 | SEC ↗ |
| 89 | Allspring Global Investments… | 1.58M | — | $102.70M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Allspring Global Investments… | 1.58M | — | $102.70M | 0.2% | n/c | 1 | SEC ↗ |
| 91 | Allspring Global Investments… | 1.58M | — | $102.70M | 0.2% | n/c | 1 | SEC ↗ |
| 92 | Jennison Associates Llc | 1.52M | — | $99.34M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Aristotle Capital Management, LLC | 1.46M | — | $95.40M | 0.2% | n/c | 1 | SEC ↗ |
| 94 | Aristotle Capital Management, LLC | 1.46M | — | $95.40M | 0.2% | n/c | 1 | SEC ↗ |
| 95 | Aristotle Capital Management, LLC | 1.46M | — | $95.40M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Federated Hermes, Inc. | 1.42M | — | $92.68M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Corient Private Wealth LP | 1.39M | — | $90.39M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Corient Private Wealth LP | 1.39M | — | $90.39M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Corient Private Wealth LP | 1.39M | — | $90.39M | 0.1% | n/c | 1 | SEC ↗ |
| 100 | Corient Private Wealth LP | 1.39M | — | $90.39M | 0.1% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $132.03M | 0.0% |
청산됨
| Citadel Advisors | $27.66M | 이었음 0.0% |
| Point72 Asset Management | $5.50M | 이었음 0.0% |
| Renaissance Technologies | $1.03M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1 보유 기관, 1.09M 주식, $64.94M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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