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货币单位:美元(USD)
联合利华PLC
Unilever Plc (ul)
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52周最低价:-- |
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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 |
| Fisher Asset Management, LLC |
4922757 |
0.19% |
962570 |
24.31% |
2022-03-31
|
| Wellington Management Company LLP |
17225391 |
0.67% |
2378067 |
16.02% |
2022-03-31
|
| Vanguard |
11162730 |
0.44% |
1049580 |
10.38% |
2022-05-31
|
| Capital Research and Management Company |
10856780 |
0.43% |
-592484 |
-5.17% |
2022-05-31
|
| Bank of America Corp |
10040388 |
0.39% |
-673440 |
-6.29% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
9439027 |
0.37% |
725171 |
8.32% |
2022-05-31
|
| Gardner Russo & Gardner |
7826397 |
0.31% |
-674815 |
-7.94% |
2022-03-31
|
| Hotchkis & Wiley Capital Management LLC |
7011540 |
0.27% |
-209860 |
-2.91% |
2022-03-31
|
| FMR Inc |
6942692 |
0.27% |
2204148 |
46.52% |
2022-03-31
|
| State Farm Mutual Automobile Ins Co |
6887758 |
0.27% |
-- |
-- |
2022-03-31
|
| GQG Partners LLC |
6158477 |
0.24% |
-1116295 |
-15.34% |
2022-03-31
|
| Fiduciary Management, Inc. of Milwaukee |
6066636 |
0.24% |
-489181 |
-7.46% |
2022-03-31
|
| American Century Investments |
5870750 |
0.23% |
2784225 |
90.21% |
2022-05-31
|
| Pendal Group Ltd |
5689084 |
0.22% |
5669969 |
29662.41% |
2021-12-31
|
| Wells Fargo & Co |
5248157 |
0.21% |
-659335 |
-11.16% |
2021-12-31
|
| Capital Group |
5247343 |
0.21% |
-65 |
-- |
2022-05-31
|
| Capital Research & Mgmt Co - Division 3 |
5042546 |
0.20% |
28870 |
0.58% |
2022-03-31
|
| BlackRock Inc |
20313831 |
0.80% |
-1743475 |
-7.90% |
2021-12-31
|
| American Century Companies Inc |
4828818 |
0.19% |
239905 |
5.23% |
2022-03-31
|
| Manning & Napier Advisors, LLC |
4726811 |
0.19% |
-804239 |
-14.54% |
2022-05-31
|
| FMI Funds |
4320000 |
0.17% |
120000 |
2.86% |
2022-03-31
|
| BlackRock Advisors LLC |
17553451 |
0.68% |
135778 |
0.78% |
2022-02-28
|
| Morgan Stanley - Brokerage Accounts |
4402005 |
0.17% |
-77982 |
-1.74% |
2021-09-30
|
| Lazard Asset Management LLC |
4528648 |
0.18% |
121686 |
2.76% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
4571585 |
0.18% |
84734 |
1.89% |
2021-09-30
|
| Royal Bank of Canada |
3921800 |
0.15% |
161051 |
4.28% |
2021-09-30
|
| Manning & Napier Group, LLC |
4085129 |
0.16% |
57241 |
1.42% |
2021-09-30
|
| Northern Trust Investments N A |
4157289 |
0.16% |
-112387 |
-2.63% |
2021-03-31
|
| Northern Trust Corp |
4157289 |
0.16% |
-112387 |
-2.63% |
2021-03-31
|
| NORGES BANK |
6044142 |
0.23% |
4413212 |
270.59% |
2020-12-31
|
| Arrowstreet Capital Limited Partnership |
4476742 |
0.17% |
2640665 |
143.82% |
2020-12-31
|
| Morgan Stanley Smith Barney LLC |
4298305 |
0.16% |
1517286 |
54.56% |
2020-12-31
|
| Dimensional Fund Advisors LP |
4083071 |
0.16% |
6592 |
0.16% |
2021-02-28
|
| Coho Partners Ltd |
2864556 |
0.11% |
2864556 |
-- |
2020-12-31
|
| Fidelity Management and Research Company |
3389874 |
0.13% |
2937917 |
650.04% |
2020-12-31
|
| Dimensional Fund Advisors, Inc. |
3502951 |
0.13% |
1865442 |
113.92% |
2020-12-31
|
| Harding Loevner L.P. |
2635852 |
0.10% |
-24737 |
-0.93% |
2020-09-30
|
| American Century Investment Management, Inc |
2760133 |
0.10% |
2760133 |
-- |
2021-01-31
|
| Schafer Cullen Capital Management Inc |
2478427 |
0.09% |
2478427 |
-- |
2020-12-31
|
| Goldman Sachs Group Inc |
2498041 |
0.10% |
174264 |
7.50% |
2020-09-30
|
| Goldman Sachs Asset Management, L.P. |
2474912 |
0.09% |
151135 |
6.50% |
2020-09-30
|
| Raymond James & Associates |
2433950 |
0.09% |
382662 |
18.65% |
2020-09-30
|
| Ameriprise Financial Inc |
2291076 |
0.09% |
-161066 |
-6.57% |
2020-09-30
|
| Greenrock Research Inc |
3255004 |
0.12% |
255946 |
8.53% |
2020-12-31
|
| Hotchkis & Wiley Capital Management LLC |
4941241 |
0.19% |
-350650 |
-6.63% |
2020-09-30
|
| Manning & Napier Advisors, LLC |
4478220 |
0.17% |
-47608 |
-1.05% |
2020-11-30
|
| Manning & Napier Group, LLC |
3961492 |
0.15% |
-49517 |
-1.23% |
2020-06-30
|
| Raymond James & Associates |
2433950 |
0.09% |
382662 |
18.65% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
2632480 |
0.10% |
351488 |
15.41% |
2020-09-30
|
| Ameriprise Financial Services Inc |
2392246 |
0.09% |
-127926 |
-5.08% |
2020-06-30
|
| Federated Investment Management Company |
1905448 |
0.07% |
-284966 |
-13.01% |
2020-06-30
|
| Wells Fargo & Co |
2198186 |
0.08% |
210269 |
10.58% |
2020-06-30
|
| Federated Hermes Inc |
2190442 |
0.08% |
1976474 |
923.72% |
2020-03-31
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
1821812 |
0.07% |
-105883 |
-5.49% |
2020-03-31
|
| Markel Corp |
1527600 |
0.06% |
-- |
-- |
2019-12-31
|
| Bank of America Corporation |
2025399 |
0.08% |
-36512 |
-1.77% |
2019-06-30
|
| Harris Associates L.P. |
8102397 |
0.31% |
2278 |
0.03% |
2018-09-30
|
| Markel Gayner Asset Management Corp |
1527600 |
0.06% |
-- |
-- |
2018-09-30
|
| Artisan Partners Limited Partnership |
1872088 |
0.07% |
57523 |
3.17% |
2018-11-30
|
| Goldman Sachs Asset Management LP |
2012436 |
0.07% |
-370748 |
-15.56% |
2018-06-30
|
| Managed Account Advisors LLC |
1199362 |
0.04% |
-176257 |
-12.81% |
2018-06-30
|
| Deutsche Bank AG |
1192253 |
0.04% |
459266 |
62.66% |
2018-06-30
|
| Brown Brothers Harriman & Co |
1174802 |
0.04% |
28228 |
2.46% |
2018-03-31
|
| ClearBridge Advisors, LLC |
1169337 |
0.04% |
-10268 |
-0.87% |
2018-06-30
|
| Wells Fargo Advisors, LLC |
1031809 |
0.04% |
-111156 |
-9.73% |
2018-06-30
|
| River Road Asset Management, LLC |
968404 |
0.04% |
-89180 |
-8.43% |
2018-06-30
|
| UBS Securities LLC |
939451 |
0.03% |
-60389 |
-6.04% |
2018-06-30
|
| California Public Employees Retrmnt Sys |
1436000 |
0.05% |
1436000 |
-- |
2018-03-31
|
| Morningstar Investment Services LLC |
862144 |
0.07% |
68981 |
8.70% |
2017-12-31
|
| United States Steel &Carnegie Pension Fd |
1079181 |
0.04% |
-- |
-- |
2017-09-30
|
| JANE STREET GROUP, LLC |
1484699 |
0.05% |
-877293 |
-37.14% |
2017-09-30
|
| Mawer Investment Management Ltd |
4009541 |
0.14% |
99177 |
2.54% |
2017-09-30
|
| Sterling Capital Management LLC |
2357883 |
0.08% |
-23765 |
-1.00% |
2016-09-30
|
| Delaware Management Business Trust |
3026218 |
0.10% |
-3233994 |
-51.66% |
2016-09-30
|
| 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 |
| BlackRock Equity Dividend Fund |
8046682 |
0.32% |
-52173 |
-0.64% |
2022-03-31
|
| Vanguard Equity Income Fund |
6778084 |
0.27% |
1011665 |
17.54% |
2022-03-31
|
| American Funds Washington Mutual Fund |
5247311 |
0.21% |
-- |
-- |
2022-03-31
|
| Vanguard Windsor |
3871398 |
0.15% |
-- |
-- |
2022-03-31
|
| Fidelity |
3792100 |
0.15% |
165900 |
4.58% |
2022-04-30
|
| American Century Focused Large Cap Val |
3248194 |
0.13% |
2573636 |
381.53% |
2022-03-31
|
| Vanguard Wellesley |
5462156 |
0.21% |
242232 |
4.64% |
2022-03-31
|
| Capital Group Wash Mutual Invtrs Comp |
5247311 |
0.21% |
-- |
-- |
2022-03-31
|
| American Century NT Focused Lg Cap Val |
2371656 |
0.09% |
134035 |
5.99% |
2021-12-31
|
| GQG Partners Emerging Markets Equity Fd |
2207225 |
0.09% |
-136693 |
-5.83% |
2022-03-31
|
| FMI Large Cap Fund |
1960000 |
0.08% |
-200000 |
-9.26% |
2022-03-31
|
| Hartford Balanced Income Fund |
1659502 |
0.07% |
-25061 |
-1.49% |
2022-04-30
|
| First Trust Value Line |
1402612 |
0.05% |
-- |
-- |
2022-05-31
|
| GQG Partners Emerging Markets Equity. |
1375664 |
0.05% |
1375664 |
-- |
2021-12-31
|
| Manning & Napier Long Term Growth |
1268526 |
0.05% |
-205876 |
-13.96% |
2022-03-31
|
| BlackRock Large Cap Core (SMA) |
1168562 |
0.05% |
-- |
-- |
2022-04-30
|
| Fidelity Advisor |
1152100 |
0.05% |
101900 |
9.70% |
2022-04-30
|
| Destinations Large Cap Equity Fund |
995092 |
0.04% |
-53665 |
-5.12% |
2022-04-30
|
| Hartford Equity Income Fund |
984492 |
0.04% |
-- |
-- |
2022-04-30
|
| DFA International Core Equity Portfolio |
972608 |
0.04% |
-- |
-- |
2022-04-30
|
| SaratogaRIM Large Cap Quality Focus |
957159 |
0.04% |
10393 |
1.10% |
2022-03-31
|
| ICICI Pru Value Discovery Fund |
1690856 |
0.07% |
275000 |
19.42% |
2022-01-31
|
| BlackRock Equity Dividend |
834785 |
0.03% |
-36871 |
-4.23% |
2021-12-31
|
| Scharf Sustainable Value |
815461 |
0.03% |
166425 |
25.64% |
2021-12-31
|
| Scharf Core Equity |
815461 |
0.03% |
166425 |
25.64% |
2021-12-31
|
| Neuberger Berman Sustainable Equity Fund |
797851 |
0.03% |
-21726 |
-2.65% |
2021-12-31
|
| BlackRock Enhanced Dividend Achievers |
733096 |
0.03% |
48340 |
7.06% |
2021-09-30
|
| SEI Tax-Managed Large Cap (SIMT) Fund |
731480 |
0.03% |
-- |
-- |
2021-09-30
|
| Liberty One CAPSTONE |
44264109 |
1.71% |
3238468 |
7.89% |
2021-09-30
|
| BlackRock Large Cap Focus Value Fund |
737402 |
0.03% |
7710 |
1.06% |
2021-06-30
|
| BlackRock Basic Value Fund |
737402 |
0.03% |
7710 |
1.06% |
2021-06-30
|
| AST Hotchkis & Wiley Large-Cap Val Port |
760100 |
0.03% |
-- |
-- |
2021-05-31
|
| American Century U.S. Large Cap Value |
636017 |
0.02% |
636017 |
-- |
2020-12-31
|
| AIG Focused Alpha Large-Cap Fund |
589366 |
0.02% |
589366 |
-- |
2020-11-30
|
| American Century NT Large Co Val Fd |
1922525 |
0.07% |
1922525 |
-- |
2020-12-31
|
| EQ/BlackRock Basic Value Equity |
574264 |
0.02% |
574264 |
-- |
2020-11-30
|
| Capital Group Fundamental Invtrs Comp |
699213 |
0.03% |
-787 |
-0.11% |
2020-09-30
|
| American Funds Income Fund of Amer |
900000 |
0.03% |
-- |
-- |
2020-09-30
|
| American Funds Fundamental Invs |
699213 |
0.03% |
-787 |
-0.11% |
2020-09-30
|
| DFA Intl Hi Relatv Profitability Portf |
507275 |
0.02% |
289645 |
133.09% |
2020-11-30
|
| DFA Large Cap International Portfolio |
500291 |
0.02% |
225650 |
82.16% |
2020-11-30
|
| Manning & Napier Non-U.S. Equity |
496186 |
0.02% |
-1700 |
-0.34% |
2020-09-30
|
| Coho Relative Value Equity Fund |
426177 |
0.02% |
426177 |
-- |
2020-11-30
|
| IA Clarington Strategic Income |
406000 |
0.02% |
406000 |
-- |
2020-11-30
|
| Capital Advisors Equity Dividend Strgy |
386168 |
0.01% |
47489 |
14.02% |
2020-09-30
|
| Manning&Napier Growth Reduced Volatility |
380095 |
0.01% |
5177 |
1.38% |
2020-09-30
|
| SaratogaRIM Large Cap Quality |
376218 |
0.01% |
119866 |
46.76% |
2020-11-30
|
| Pacific Select Value Portfolio |
367511 |
0.01% |
367511 |
-- |
2020-11-30
|
| SEI Large Cap (SIMT) Fund |
360186 |
0.01% |
360186 |
-- |
2020-11-30
|
| American Beacon Lrg Cap Val Fd |
352600 |
0.01% |
-18600 |
-5.01% |
2020-09-30
|
| St. James Core Equity |
342001 |
0.01% |
-8928 |
-2.54% |
2020-09-30
|
| Manning & Napier Equity-Focused Blend |
333633 |
0.01% |
-21206 |
-5.98% |
2020-09-30
|
| Amana Income Fund |
325000 |
0.01% |
-- |
-- |
2020-11-30
|
| Manning & Napier Overseas Series |
310470 |
0.01% |
-- |
-- |
2020-10-31
|
| MDPIM US Equity Pool |
297630 |
0.01% |
-- |
-- |
2020-09-30
|
| Manning & Napier Long Term Growth |
1189560 |
0.05% |
17869 |
1.53% |
2020-09-30
|
| Manning & Napier Non-U.S. Equity |
496186 |
0.02% |
-1700 |
-0.34% |
2020-09-30
|
| Manning&Napier Growth Reduced Volatility |
380095 |
0.01% |
5177 |
1.38% |
2020-09-30
|
| AST Hotchkis & Wiley Large-Cap Val Port |
348300 |
0.01% |
-37200 |
-9.65% |
2020-10-31
|
| Manning & Napier Equity-Focused Blend |
333633 |
0.01% |
-21206 |
-5.98% |
2020-09-30
|
| Manning & Napier Overseas Series |
310470 |
0.01% |
-- |
-- |
2020-10-31
|
| GS Europe CORE |
302210 |
0.01% |
14683 |
5.11% |
2020-07-31
|
| AMG River Road Dividend All Cap Value Fd |
256263 |
0.01% |
-- |
-- |
2020-06-30
|
| Goldman Sachs Intl Eq Insghts Fd |
236997 |
0.01% |
-2875 |
-1.20% |
2020-04-30
|
| Manning & Napier Manning Yld Dvd-Foc-UBS |
186099 |
0.01% |
-12698 |
-6.39% |
2020-03-31
|
| Aviva Investors US Equity Income Fund II |
184464 |
0.01% |
8267 |
4.69% |
2020-05-31
|
| Saturna Capital Multi-Cap Equity Income |
325000 |
0.01% |
-- |
-- |
2019-08-31
|
| AXAWF Fram Emerging Markets |
150615 |
0.01% |
150615 |
-- |
2020-03-31
|
| Marriott Dividend Growth |
145791 |
0.01% |
145791 |
-- |
2020-03-31
|
| Johnson Equity Income Fund |
145300 |
0.01% |
-- |
-- |
2020-02-29
|
| GS Global CORE |
141903 |
0.01% |
-18311 |
-11.43% |
2020-03-31
|
| Manning & Napier Pro-Blend Extnd Trm Ser |
134578 |
0.01% |
49015 |
57.29% |
2020-03-31
|
| General American Investors |
530000 |
0.02% |
-- |
-- |
2019-06-30
|
| PACE Large Co Value Equity Invmt |
132858 |
0.01% |
-1397 |
-1.04% |
2020-01-31
|
| American Beacon Large Cap Value Fund |
312000 |
0.01% |
-13800 |
-4.24% |
2019-12-31
|
| CGOV Dividend Fund |
125700 |
-- |
-- |
-- |
2019-10-31
|
| Adams Diversified Equity Fund |
193400 |
0.01% |
-- |
-- |
2019-09-30
|
| Bridge Builder International Equity Fund |
488120 |
0.02% |
-- |
-- |
2019-09-30
|
| Manning & Napier World Opportunities Ser |
446475 |
0.02% |
-50405 |
-10.14% |
2018-08-31
|
| Manning & Napier Cor Eq Unrestricted-UBS |
139944 |
0.01% |
-27995 |
-16.67% |
2019-03-31
|
| Oakmark Fund |
288365 |
0.01% |
-6874635 |
-95.97% |
2018-12-31
|
| BLKEURV |
142293 |
0.01% |
-2776 |
-1.91% |
2019-01-31
|
| BNMEURV |
145069 |
0.01% |
-12342 |
-7.84% |
2018-12-31
|
| Natixis US Equity Opportunities Fund |
279500 |
0.01% |
-- |
-- |
2018-09-30
|
| American Funds American Mutual Fund |
981000 |
0.04% |
-- |
-- |
2018-09-30
|
| VA CollegeAmerica Amer Mutl Fd |
981000 |
0.04% |
-- |
-- |
2018-09-30
|
| Artisan International Value Fund |
1872088 |
0.07% |
57523 |
3.17% |
2017-09-30
|
| Manulife Global Equity Class |
201540 |
0.01% |
-- |
-- |
2018-01-31
|
| CGOV Equity-PF |
175000 |
0.01% |
-- |
-- |
2018-07-31
|
| Oakmark I |
7163000 |
0.26% |
-- |
-- |
2018-06-30
|
| FMI Large Cap |
3240000 |
0.12% |
1085000 |
50.35% |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
981000 |
0.04% |
-- |
-- |
2018-06-30
|
| Bridge Builder International Equity |
572720 |
0.02% |
-- |
-- |
2018-06-30
|
| Manning & Napier World Opportunities A |
496880 |
0.02% |
-- |
-- |
2018-07-31
|
| AST Large-Cap Value |
334800 |
0.01% |
-- |
-- |
2018-07-31
|
| Amana Income Investor |
325000 |
0.01% |
-- |
-- |
2018-08-31
|
| Manning & Napier Overseas |
236545 |
0.01% |
-19020 |
-7.44% |
2018-07-31
|
| Goldman Sachs Intl Eq Insghts A |
187420 |
0.01% |
107005 |
133.07% |
2018-01-31
|
| PACE Large Co Value Equity P |
149052 |
0.01% |
-3392 |
-2.23% |
2018-04-30
|
| Tweedy, Browne Value |
147953 |
0.01% |
-- |
-- |
2018-06-30
|
