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货币单位:美元(USD)
联合利华
Unilever NV (un)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Parametric Portfolio Associates LLC |
2779326 |
0.11% |
-42498 |
-1.51% |
2020-09-30
|
| BlackRock Inc |
20824001 |
0.79% |
3912350 |
23.13% |
2020-06-30
|
| Wellington Management Company LLP |
12480498 |
0.48% |
-7376976 |
-37.15% |
2020-06-30
|
| Gardner Russo & Gardner |
12077346 |
0.46% |
-252645 |
-2.05% |
2020-06-30
|
| BlackRock Advisors LLC |
11052517 |
0.42% |
3705610 |
50.44% |
2020-11-30
|
| Bank of America Corp |
7857489 |
0.30% |
529422 |
7.22% |
2020-06-30
|
| State Farm Mutual Automobile Ins Co |
7537615 |
0.29% |
-- |
-- |
2020-09-30
|
| Vanguard |
4245669 |
0.16% |
-2985506 |
-41.29% |
2020-11-30
|
| Wells Fargo & Co |
4234364 |
0.16% |
637502 |
17.72% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
3617852 |
0.14% |
-1006998 |
-21.77% |
2020-11-30
|
| Arrowstreet Capital Limited Partnership |
3299852 |
0.13% |
-137574 |
-4.00% |
2020-09-30
|
| Schafer Cullen Capital Management Inc |
2905166 |
0.11% |
-249512 |
-7.91% |
2020-06-30
|
| Northern Trust Corp |
2981357 |
0.11% |
380175 |
14.62% |
2020-06-30
|
| Northern Trust Investments N A |
2981357 |
0.11% |
380175 |
14.62% |
2020-06-30
|
| Hartford Funds Management Company, LLC |
3154859 |
0.12% |
-707015 |
-18.31% |
2020-11-30
|
| Neuberger Berman Group LLC |
3166102 |
0.12% |
-98541 |
-3.02% |
2020-06-30
|
| Neuberger Berman Investment Advisers LLC |
3166102 |
0.12% |
-98541 |
-3.02% |
2020-06-30
|
| Brown Brothers Harriman & Co |
3262617 |
0.12% |
-720876 |
-18.10% |
2020-06-30
|
| Aristotle Capital Management LLC |
6075408 |
0.23% |
-3446261 |
-36.19% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
3266177 |
0.12% |
1837336 |
128.59% |
2020-03-31
|
| FMR Inc |
2872179 |
0.11% |
-1462765 |
-33.74% |
2020-03-31
|
| Fidelity Management & Research Company |
4089650 |
0.16% |
-1266762 |
-23.65% |
2020-05-31
|
| Fidelity Management and Research Company |
2871644 |
0.11% |
-1004896 |
-25.92% |
2020-03-31
|
| Coho Partners Ltd |
2215846 |
0.08% |
37499 |
1.72% |
2019-12-31
|
| Tweedy, Browne Co LLC |
3574701 |
0.14% |
3015030 |
538.71% |
2019-09-30
|
| Bank of America Corporation |
5631847 |
0.22% |
-30284 |
-0.53% |
2019-06-30
|
| Mar Vista Investment Partners, LLC |
2080246 |
0.08% |
-48677 |
-2.29% |
2019-06-30
|
| Fisher Asset Management, LLC |
4178723 |
0.16% |
-40554 |
-0.96% |
2018-12-31
|
| Managed Account Advisors LLC |
4703790 |
0.18% |
-69801 |
-1.46% |
2018-09-30
|
| Neuberger Berman LLC |
4188292 |
0.16% |
346934 |
9.03% |
2018-03-31
|
| Reed Conner & Birdwell LLC |
5971727 |
0.22% |
440652 |
7.97% |
2018-06-30
|
| Fort Washington Investment Advisors Inc |
1856462 |
0.07% |
6234 |
0.34% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1349604 |
0.05% |
-20295 |
-1.48% |
2018-06-30
|
| Cullen Capital Management, LLC |
1292764 |
0.05% |
26490 |
2.09% |
2018-06-30
|
| Brown Investment Advisory Incorporated |
1216027 |
0.04% |
83092 |
7.33% |
2018-03-31
|
| Morgan Stanley Smith Barney LLC |
1142028 |
0.04% |
-12052 |
-1.04% |
2018-06-30
|
| Columbia Management Company |
1121377 |
0.04% |
161257 |
16.80% |
2018-03-31
|
| Everett Harris & Co |
1166829 |
0.04% |
-1452 |
-0.12% |
2017-12-31
|
| Capital Research and Management Company |
1286300 |
0.05% |
-- |
-- |
2017-12-31
|
| Capital Research & Mgmt Co - Division 3 |
1286309 |
0.04% |
4 |
-- |
2017-09-30
|
| Invesco Advisers, Inc |
3157631 |
0.11% |
-60232 |
-1.87% |
2017-09-30
|
| Cooke & Bieler LP |
1419222 |
0.05% |
-731559 |
-34.01% |
2017-06-30
|
| Goldman Sachs Asset Management LP |
1450821 |
0.05% |
667217 |
85.15% |
2017-06-30
|
| United States Steel &Carnegie Pension Fd |
1961850 |
0.06% |
-439912 |
-18.32% |
2016-09-30
|
| Yacktman Asset Management Co |
3472912 |
0.11% |
1168035 |
50.68% |
2016-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Scharf Core Equity |
730634 |
0.03% |
-20832 |
-2.77% |
2020-09-30
|
| Neuberger Berman Sustainable Equity Fund |
797237 |
0.03% |
-23892 |
-2.91% |
2020-10-31
|
| Fidelity |
824300 |
0.03% |
-- |
-- |
2020-10-31
|
| American Century NT Large Co Val Fd |
1090400 |
0.04% |
500900 |
84.97% |
2020-09-30
|
| Hartford Balanced Income Fund |
1134984 |
0.04% |
-- |
-- |
2020-10-31
|
| BlackRock Large Cap Core (SMA) |
1168562 |
0.04% |
-- |
-- |
2020-10-31
|
| Vanguard Equity Income Fund |
4047378 |
0.15% |
-646900 |
-13.78% |
2020-09-30
|
| Vanguard Wellesley |
4087868 |
0.16% |
-971500 |
-19.20% |
2020-09-30
|
| BlackRock Equity Dividend Fund |
6192399 |
0.24% |
-74730 |
-1.19% |
2020-10-31
|
| SEI Tax-Managed Large Cap (SIMT) Fund |
731480 |
0.03% |
-- |
-- |
2020-10-31
|
| Schafer Cullen Large Cap Hi Dividend Eq |
535808 |
0.02% |
12347 |
2.36% |
2020-09-30
|
| BlackRock Basic Value Fund |
708772 |
0.03% |
-21140 |
-2.90% |
2020-10-31
|
| Cullen High Dividend Equity Fund |
589141 |
0.02% |
-- |
-- |
2020-09-30
|
| EQ/BlackRock Basic Value Equity |
593904 |
0.02% |
-30870 |
-4.94% |
2020-10-31
|
| AIG Focused Alpha Large-Cap Fund |
601746 |
0.02% |
-- |
-- |
2020-09-30
|
| BlackRock Equity Dividend |
622701 |
0.02% |
-35680 |
-5.42% |
2020-09-30
|
| BlackRock Enhanced Dividend Achievers |
630160 |
0.02% |
-- |
-- |
2020-09-30
|
| Capital Group Wash Mutual Invtrs Comp |
695182 |
0.03% |
-818 |
-0.12% |
2020-09-30
|
| American Funds Washington Mutual Fund |
695182 |
0.03% |
-818 |
-0.12% |
2020-09-30
|
| Hartford Equity Income Fund |
697368 |
0.03% |
-- |
-- |
2020-10-31
|
| Schafer Cullen Intl Hi Div ADR |
584914 |
0.02% |
-58385 |
-9.08% |
2020-06-30
|
| IA Clarington Strategic Income |
537000 |
0.02% |
-- |
-- |
2020-06-30
|
| Vanguard Windsor |
2305106 |
0.09% |
-712195 |
-23.60% |
2020-03-31
|
| Schafer Cullen Intl High Dividend-UBS |
584914 |
0.02% |
-58385 |
-9.08% |
2020-06-30
|
| UBS Tax-Optimized MAP - All Equity-UBS |
637196 |
0.02% |
632258 |
12803.93% |
2020-03-31
|
| UBS Active MAPs - Mod. Agg. All Equity |
637196 |
0.02% |
632258 |
12803.93% |
2020-03-31
|
| UBS Offshore MAP - Mod Aggressive-UBS |
667539 |
0.03% |
661777 |
11485.20% |
2020-03-31
|
| UBS Offshore Active MAPs - Mod Agg |
667539 |
0.03% |
661777 |
11485.20% |
2020-03-31
|
| UBS MAP - All Equity-UBS |
637196 |
0.02% |
632258 |
12803.93% |
2020-03-31
|
| UBS Strategic MAPs - Mod Agg All Equity |
637196 |
0.02% |
632258 |
12803.93% |
2020-03-31
|
| UBS Strategic MAPs-Mod Agg All Eq-UBS |
637196 |
0.02% |
632258 |
12803.93% |
2020-03-31
|
| UBS Tax-Opti Actv MAPs-Mod Agg All Eq |
637196 |
0.02% |
632258 |
12803.93% |
2020-03-31
|
| Schafer Cullen High Dividend Val Eq-UBS |
572879 |
0.02% |
-19475 |
-3.29% |
2020-03-31
|
| Vanguard Wellesley Income Fund |
7721146 |
0.30% |
-- |
-- |
2019-12-31
|
| Brown Advisory Sustainable Growth Fund |
802421 |
0.03% |
24402 |
3.14% |
2020-02-29
|
| Franklin Equity Income Fund |
475000 |
0.02% |
-- |
-- |
2020-02-29
|
| Harbor Large Cap Value Fund |
474000 |
0.02% |
24000 |
5.33% |
2019-12-31
|
| Thornburg Developing World Fund |
453039 |
0.02% |
-- |
-- |
2020-02-29
|
| State Farm Growth Fund |
451152 |
0.02% |
-- |
-- |
2019-12-31
|
| ABN AMRO Aristotle US Equities |
415946 |
0.02% |
957 |
0.23% |
2019-12-31
|
| Hartford Dividend and Growth Fund |
439187 |
0.02% |
-155613 |
-26.16% |
2019-11-30
|
| Lord Abbett Fundamental Equity Fund |
486267 |
0.02% |
1400 |
0.29% |
2019-07-31
|
| IA Clarington Strategic Income Fund |
662000 |
0.03% |
-- |
-- |
2019-07-31
|
| USAA Income Stock Fund |
420828 |
0.02% |
-- |
-- |
2019-06-30
|
| Hartford Dividend and Growth HLS Fund |
384346 |
0.01% |
-- |
-- |
2019-01-31
|
| Fidelity Advisor |
400400 |
0.02% |
-2700 |
-0.67% |
2018-12-31
|
| BBH Core Select Fund |
643052 |
0.02% |
-5970 |
-0.92% |
2018-11-30
|
| Touchstone Large Cap Focused Fund |
456408 |
0.02% |
-- |
-- |
2018-09-30
|
| AMG Yacktman Fund |
800000 |
0.03% |
-- |
-- |
2018-03-31
|
| Invesco Comstock Fund |
1467252 |
0.05% |
-47222 |
-3.12% |
2017-09-30
|
| Hartford Dividend and Growth A |
1137560 |
0.04% |
-- |
-- |
2018-07-31
|
| Neuberger Berman Socially Rspns Inv |
1275822 |
0.05% |
-- |
-- |
2018-07-31
|
| Hartford Equity Income A |
1494906 |
0.05% |
-11325 |
-0.75% |
2018-07-31
|
| Hartford Balanced Income A |
2058861 |
0.08% |
-21165 |
-1.02% |
2018-07-31
|
| BlackRock Equity Dividend Inv B |
2677313 |
0.10% |
-29232 |
-1.08% |
2018-07-31
|
| Vanguard Equity-Income Inv |
7200136 |
0.27% |
144114 |
2.04% |
2018-06-30
|
| Vanguard Wellesley Income |
7639116 |
0.28% |
136995 |
1.83% |
2018-06-30
|
| Cullen High Dividend Equity Retail |
907194 |
0.03% |
-- |
-- |
2018-06-30
|
| BBH Core Select N |
831138 |
0.03% |
-16790 |
-1.98% |
2018-07-31
|
| Fidelity VIP Growth Inv |
698300 |
0.03% |
-- |
-- |
2018-07-31
|
| Thornburg Developing World A |
643477 |
0.02% |
-- |
-- |
2018-07-31
|
| Neuberger Berman Large Cap Value Inv |
495713 |
0.02% |
-- |
-- |
2018-07-31
|
| Hartford Dividend and Growth HLS IA |
474346 |
0.02% |
-1900 |
-0.40% |
2018-07-31
|
| Sentinel Common Stock A |
456408 |
0.02% |
-- |
-- |
2018-06-30
|
| USAA Income Stock |
420828 |
0.02% |
-- |
-- |
2018-07-31
|
| State Farm Growth |
451152 |
0.02% |
-- |
-- |
2018-06-30
|
| Lord Abbett Fundamental Equity C |
411667 |
0.02% |
198700 |
93.30% |
2018-07-31
|
| Fidelity VIP Overseas Investor |
403761 |
0.01% |
7100 |
1.79% |
2018-07-31
|
| AMG Yacktman Service |
800000 |
0.03% |
-- |
-- |
2018-03-31
|
| VA CollegeAmerica WA Mutual 529B |
1286300 |
0.05% |
-- |
-- |
2017-12-31
|
| Invesco Comstock A |
1467252 |
0.05% |
-47222 |
-3.12% |
2017-09-30
|
| AMG Yacktman Focused Service |
600000 |
0.02% |
600000 |
-- |
2016-12-31
|
| Nuveen Dividend Value A |
417483 |
0.01% |
-17677 |
-4.06% |
2016-12-31
|
| BlackRock Enhanced Equity Div |
318400 |
0.01% |
37000 |
13.15% |
2016-09-30
|
| American Funds NVIT Asset Allocation Fd |
3445000 |
0.10% |
-- |
-- |
2015-09-30
|
| Neuberger Berman Socially Rspns Fund |
1942705 |
0.10% |
-- |
-- |
2015-09-30
|
| AMG Yacktman Focused Fund |
1693000 |
0.10% |
-- |
-- |
2015-09-30
|
| Invesco Comstock |
1350925 |
-- |
-252579 |
-15.80% |
2015-09-30
|
| VA CollegeAmerica Washington Mutual |
7797400 |
0.30% |
-- |
-- |
2015-09-30
|
| Neuberger Berman Equity Income Fund |
794000 |
-- |
217000 |
37.60% |
2015-09-30
|
| Wells Fargo Advantage Intrinsic Value |
551082 |
-- |
-6440 |
-1.20% |
2015-09-30
|
| Natixis Actions US Value |
527754 |
-- |
-376330 |
-41.60% |
2014-12-31
|
| Cullen North American High Div Val Eq |
461100 |
-- |
-- |
-- |
2015-10-31
|
| Sentinel Common Stock Fund |
887400 |
-- |
-- |
-- |
2015-09-30
|
