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货币单位:美元(USD)
联合利华PLC
Unilever Plc (ul)
| 开盘价:-- |
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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 |
| Vanguard |
2341291 |
0.09% |
-189500 |
-7.49% |
2020-12-31
|
| Manning & Napier Group, LLC |
3805359 |
0.14% |
-85773 |
-2.20% |
2020-12-31
|
| Capital Research and Management Company |
4054082 |
0.15% |
217062 |
5.66% |
2020-12-31
|
| FMI Funds |
4650000 |
0.18% |
-470000 |
-9.18% |
2020-12-31
|
| Royal Bank of Canada |
4763924 |
0.18% |
152947 |
3.32% |
2020-09-30
|
| Hotchkis & Wiley Capital Management LLC |
4941241 |
0.19% |
-350650 |
-6.63% |
2020-09-30
|
| Manning & Napier Advisors, LLC |
5117796 |
0.19% |
635744 |
14.18% |
2020-12-31
|
| Fiduciary Management, Inc. of Milwaukee |
6425680 |
0.24% |
-300614 |
-4.47% |
2020-09-30
|
| BlackRock Advisors LLC |
6887152 |
0.26% |
-14013 |
-0.20% |
2020-12-31
|
| Capital Group |
2939087 |
0.11% |
-1523 |
-0.05% |
2020-12-31
|
| Dimensional Fund Advisors LP |
2914166 |
0.11% |
1405478 |
93.16% |
2020-12-31
|
| Bank of America Corp |
2793777 |
0.11% |
-47313 |
-1.67% |
2020-09-30
|
| Morgan Stanley - Brokerage Accounts |
2781750 |
0.11% |
-318531 |
-10.27% |
2020-09-30
|
| Morgan Stanley Smith Barney LLC |
2781019 |
0.11% |
-317277 |
-10.24% |
2020-09-30
|
| American Century Investment Management, Inc |
2726746 |
0.10% |
2726746 |
-- |
2020-12-31
|
| Harding Loevner L.P. |
2635852 |
0.10% |
-24737 |
-0.93% |
2020-09-30
|
| Capital Research & Mgmt Co - Division 3 |
2632480 |
0.10% |
351488 |
15.41% |
2020-09-30
|
| 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
|
| Lazard Asset Management LLC |
2257418 |
0.09% |
-32771 |
-1.43% |
2020-09-30
|
| Greenrock Research Inc |
3255004 |
0.12% |
255946 |
8.53% |
2020-12-31
|
| Ameriprise Financial Services Inc |
2392246 |
0.09% |
-127926 |
-5.08% |
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
|
| Manning & Napier Group, LLC |
3961492 |
0.15% |
-49517 |
-1.23% |
2020-06-30
|
| Manning & Napier Advisors, LLC |
4478220 |
0.17% |
-47608 |
-1.05% |
2020-11-30
|
| Hotchkis & Wiley Capital Management LLC |
4941241 |
0.19% |
-350650 |
-6.63% |
2020-09-30
|
| 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
|
| Arrowstreet Capital Limited Partnership |
2128105 |
0.08% |
134091 |
6.72% |
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
|
| Dimensional Fund Advisors, Inc. |
1451025 |
0.06% |
15950 |
1.11% |
2019-12-31
|
| Northern Trust Corp |
1447818 |
0.06% |
-4037 |
-0.28% |
2019-09-30
|
| Bank of America Corporation |
2025399 |
0.08% |
-36512 |
-1.77% |
2019-06-30
|
| Northern Trust Investments N A |
1484831 |
0.06% |
-63018 |
-4.07% |
2018-12-31
|
| 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
|
| Parametric Portfolio Associates LLC |
875618 |
0.07% |
48680 |
5.89% |
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 |
| American Century NT Large Co Val Fd |
1922525 |
0.07% |
1922525 |
-- |
2020-12-31
|
| Manning & Napier Long Term Growth |
1440392 |
0.05% |
250832 |
21.09% |
2020-12-31
|
| SEI Tax-Managed Large Cap (SIMT) Fund |
731480 |
0.03% |
-- |
-- |
2020-12-31
|
| BlackRock Large Cap Core (SMA) |
1168562 |
0.04% |
-- |
-- |
2020-12-31
|
| DFA International Core Equity Portfolio |
963154 |
0.04% |
399547 |
70.89% |
2020-11-30
|
| BlackRock Basic Value Fund |
702852 |
0.03% |
36360 |
5.46% |
2020-12-31
|
| Capital Group Fundamental Invtrs Comp |
699213 |
0.03% |
-787 |
-0.11% |
2020-09-30
|
| Hartford Balanced Income Fund |
1166458 |
0.04% |
1166458 |
-- |
2020-11-30
|
| Fidelity |
1103100 |
0.04% |
1103100 |
-- |
2020-11-30
|
| First Trust Value Line |
922075 |
0.04% |
-- |
-- |
2020-12-30
|
| Neuberger Berman Sustainable Equity Fund |
863074 |
0.03% |
82708 |
10.60% |
2020-12-31
|
| BlackRock Equity Dividend |
591531 |
0.02% |
591531 |
-- |
2020-12-31
|
| AIG Focused Alpha Large-Cap Fund |
589366 |
0.02% |
589366 |
-- |
2020-11-30
|
| Hartford Equity Income Fund |
697368 |
0.03% |
697368 |
-- |
2020-11-30
|
| American Century Focused Large Cap Val |
636017 |
0.02% |
636017 |
-- |
2020-12-31
|
| BlackRock Equity Dividend Fund |
5892116 |
0.22% |
-54563 |
-0.92% |
2020-12-31
|
| American Funds Washington Mutual Fund |
3501921 |
0.13% |
1264554 |
56.52% |
2020-12-31
|
| FMI Large Cap Fund |
2305000 |
0.09% |
-165000 |
-6.68% |
2020-09-30
|
| Vanguard Windsor |
2259198 |
0.09% |
-186500 |
-7.63% |
2020-09-30
|
| Capital Group Wash Mutual Invtrs Comp |
2237367 |
0.09% |
-2633 |
-0.12% |
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
|
| EQ/BlackRock Basic Value Equity |
574264 |
0.02% |
574264 |
-- |
2020-11-30
|
| 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
|
| SaratogaRIM Large Cap Quality Focus |
393471 |
0.01% |
103377 |
35.64% |
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
|
| AST Hotchkis & Wiley Large-Cap Val Port |
348300 |
0.01% |
-37200 |
-9.65% |
2020-10-31
|
| 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
|
| American Beacon Lg Cap Value Inst |
306100 |
0.01% |
-11200 |
-3.53% |
2018-07-31
|
| DFA International Core Equity I |
301419 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA Large Cap International I |
274641 |
0.01% |
-- |
-- |
2018-07-31
|
| Natixis US Equity Opportunities A |
279500 |
0.01% |
14500 |
5.47% |
2018-06-30
|
| ASTON/River Road Dividend All Cap Val N |
270510 |
0.01% |
-- |
-- |
2018-07-31
|
| 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
|
| Natixis Oakmark A |
120975 |
-- |
3100 |
2.63% |
2018-06-30
|
| Hotchkis & Wiley Large Cap Value I |
111300 |
0.01% |
-- |
-- |
2018-03-31
|
| Manning & Napier Non-U.S. Eq Labor CIT |
116715 |
0.01% |
-30915 |
-20.94% |
2018-03-31
|
| Glenmede International |
116624 |
-- |
-- |
-- |
2017-12-31
|
| Manning & Napier Pro-Mix Max Term CIT |
96246 |
-- |
-375 |
-0.39% |
2018-01-31
|
| Manning & Napier Pro-Mix Extend Term CIT |
96216 |
-- |
-- |
-- |
2018-01-31
|
| Artisan International Value Investor |
1872088 |
0.06% |
57523 |
3.17% |
2017-09-30
|
| Vantagepoint Growth & Income Investor |
310425 |
0.01% |
-- |
-- |
2016-09-30
|
| Manning & Napier RT 2030 CIT Class I |
334830 |
0.01% |
-13261 |
-3.81% |
2017-01-31
|
