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货币单位:美元(USD)
联合利华PLC
Unilever Plc (ul)
| 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 |
| Federated Investment Management Company |
2190414 |
0.08% |
1976446 |
923.71% |
2020-03-31
|
| Fiduciary Management, Inc. of Milwaukee |
6042272 |
0.23% |
-478606 |
-7.34% |
2020-03-31
|
| Hotchkis & Wiley Capital Management LLC |
5147191 |
0.20% |
519600 |
11.23% |
2020-03-31
|
| FMI Funds |
4690000 |
0.18% |
-610000 |
-11.51% |
2020-06-30
|
| Royal Bank of Canada |
4057728 |
0.15% |
268126 |
7.08% |
2020-03-31
|
| Manning & Napier Group, LLC |
4011009 |
0.15% |
1056793 |
35.77% |
2020-03-31
|
| Morgan Stanley - Brokerage Accounts |
3550845 |
0.14% |
262786 |
7.99% |
2020-03-31
|
| Morgan Stanley Smith Barney LLC |
3539312 |
0.13% |
255847 |
7.79% |
2020-03-31
|
| Harding Loevner L.P. |
2713343 |
0.10% |
719167 |
36.06% |
2020-03-31
|
| Goldman Sachs Group Inc |
2684090 |
0.10% |
285436 |
11.90% |
2020-03-31
|
| Federated Hermes Inc |
2190442 |
0.08% |
1976474 |
923.72% |
2020-03-31
|
| Lazard Asset Management LLC |
2320731 |
0.09% |
-89319 |
-3.71% |
2020-03-31
|
| Bank of America Corp |
2453875 |
0.09% |
972037 |
65.60% |
2020-03-31
|
| Ameriprise Financial Services Inc |
2520172 |
0.10% |
129120 |
5.40% |
2020-03-31
|
| Vanguard |
2529391 |
0.10% |
-7700 |
-0.30% |
2020-06-30
|
| Ameriprise Financial Inc |
2583162 |
0.10% |
125304 |
5.10% |
2020-03-31
|
| Goldman Sachs Asset Management, L.P. |
2677331 |
0.10% |
284136 |
11.87% |
2020-03-31
|
| Arrowstreet Capital Limited Partnership |
2128105 |
0.08% |
134091 |
6.72% |
2020-03-31
|
| Raymond James & Associates |
2051288 |
0.08% |
738635 |
56.27% |
2020-03-31
|
| Wells Fargo & Co |
1987917 |
0.08% |
474797 |
31.38% |
2020-03-31
|
| Manning & Napier Advisors, LLC |
1676659 |
0.06% |
4645 |
0.28% |
2020-05-31
|
| 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
|
| Deutsche Bank AG |
1192253 |
0.04% |
459266 |
62.66% |
2018-06-30
|
| Managed Account Advisors LLC |
1199362 |
0.04% |
-176257 |
-12.81% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
2012436 |
0.07% |
-370748 |
-15.56% |
2018-06-30
|
| 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
|
| Brown Brothers Harriman & Co |
1174802 |
0.04% |
28228 |
2.46% |
2018-03-31
|
| UBS Securities LLC |
939451 |
0.03% |
-60389 |
-6.04% |
2018-06-30
|
| River Road Asset Management, LLC |
968404 |
0.04% |
-89180 |
-8.43% |
2018-06-30
|
| Capital Research and Management Company |
981000 |
0.04% |
-- |
-- |
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
|
| Mawer Investment Management Ltd |
4009541 |
0.14% |
99177 |
2.54% |
2017-09-30
|
| JANE STREET GROUP, LLC |
1484699 |
0.05% |
-877293 |
-37.14% |
2017-09-30
|
| Delaware Management Business Trust |
3026218 |
0.10% |
-3233994 |
-51.66% |
2016-09-30
|
| Sterling Capital Management LLC |
2357883 |
0.08% |
-23765 |
-1.00% |
2016-09-30
|
| Capital Research & Mgmt Co - Division 3 |
2736300 |
0.09% |
-- |
-- |
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 |
| Manning&Napier Growth Reduced Volatility |
369780 |
0.01% |
136973 |
58.84% |
2020-03-31
|
| American Beacon Lrg Cap Val Fd |
417200 |
0.02% |
-- |
-- |
2020-04-30
|
| Manning & Napier Non-U.S. Equity |
461721 |
0.02% |
5475 |
1.20% |
2020-03-31
|
| DFA International Core Equity Portfolio |
563607 |
0.02% |
-- |
-- |
2020-05-31
|
| First Trust Value Line |
805569 |
0.03% |
-- |
-- |
2020-06-30
|
| American Funds Income Fund of Amer |
1200000 |
0.05% |
-- |
-- |
2020-03-31
|
| Manning & Napier Long Term Growth |
1264085 |
0.05% |
456666 |
56.56% |
2020-03-31
|
| FMI Large Cap Fund |
2345000 |
0.09% |
-305000 |
-11.51% |
2020-03-31
|
| Vanguard Windsor |
2445698 |
0.09% |
-- |
-- |
2020-03-31
|
| Manning & Napier Equity-Focused Blend |
370832 |
0.01% |
144798 |
64.06% |
2020-03-31
|
| SaratogaRIM Large Cap Quality Focus |
208355 |
0.01% |
84813 |
68.65% |
2020-06-30
|
| Capital Advisors Equity Dividend Strgy |
338679 |
0.01% |
338679 |
-- |
2020-06-30
|
| Goldman Sachs Intl Eq Insghts Fd |
236997 |
0.01% |
-2875 |
-1.20% |
2020-04-30
|
| AMG River Road Dividend All Cap Value Fd |
256263 |
0.01% |
13180 |
5.42% |
2020-05-31
|
| AST Hotchkis & Wiley Large-Cap Val Port |
259700 |
0.01% |
-- |
-- |
2020-05-31
|
| DFA Large Cap International Portfolio |
274641 |
0.01% |
-- |
-- |
2020-05-31
|
| GS Europe CORE |
288429 |
0.01% |
-66416 |
-18.72% |
2020-05-31
|
| MDPIM US Equity Pool |
295900 |
0.01% |
18320 |
6.60% |
2020-04-30
|
| Manning & Napier Overseas Series |
310470 |
0.01% |
-- |
-- |
2020-05-31
|
| Amana Income Fund |
325000 |
0.01% |
-- |
-- |
2020-05-31
|
| 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
|
| GS Global CORE |
141903 |
0.01% |
-18311 |
-11.43% |
2020-03-31
|
| Johnson Equity Income Fund |
145300 |
0.01% |
-- |
-- |
2020-02-29
|
| Marriott Dividend Growth |
145791 |
0.01% |
145791 |
-- |
2020-03-31
|
| AXAWF Fram Emerging Markets |
150615 |
0.01% |
150615 |
-- |
2020-03-31
|
| Manning & Napier Pro-Blend Extnd Trm Ser |
134578 |
0.01% |
49015 |
57.29% |
2020-03-31
|
| PACE Large Co Value Equity Invmt |
132858 |
0.01% |
-1397 |
-1.04% |
2020-01-31
|
| General American Investors |
530000 |
0.02% |
-- |
-- |
2019-06-30
|
| 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
|
| CGOV Equity-PF |
175000 |
0.01% |
-- |
-- |
2018-07-31
|
| Manulife Global Equity Class |
201540 |
0.01% |
-- |
-- |
2018-01-31
|
| Artisan International Value Fund |
1872088 |
0.07% |
57523 |
3.17% |
2017-09-30
|
| Amana Income Investor |
325000 |
0.01% |
-- |
-- |
2018-08-31
|
| AST Large-Cap Value |
334800 |
0.01% |
-- |
-- |
2018-07-31
|
| Manning & Napier World Opportunities A |
496880 |
0.02% |
-- |
-- |
2018-07-31
|
| Bridge Builder International Equity |
572720 |
0.02% |
-- |
-- |
2018-06-30
|
| VA CollegeAmerica Amercn Mutual 529E |
981000 |
0.04% |
-- |
-- |
2018-06-30
|
| FMI Large Cap |
3240000 |
0.12% |
1085000 |
50.35% |
2018-06-30
|
| Oakmark I |
7163000 |
0.26% |
-- |
-- |
2018-06-30
|
| American Beacon Lg Cap Value Inst |
306100 |
0.01% |
-11200 |
-3.53% |
2018-07-31
|
| DFA Large Cap International I |
274641 |
0.01% |
-- |
-- |
2018-07-31
|
| DFA International Core Equity I |
301419 |
0.01% |
-- |
-- |
2018-07-31
|
| Natixis Oakmark A |
120975 |
-- |
3100 |
2.63% |
2018-06-30
|
| Tweedy, Browne Value |
147953 |
0.01% |
-- |
-- |
2018-06-30
|
| PACE Large Co Value Equity P |
149052 |
0.01% |
-3392 |
-2.23% |
2018-04-30
|
| Goldman Sachs Intl Eq Insghts A |
187420 |
0.01% |
107005 |
133.07% |
2018-01-31
|
| Manning & Napier Overseas |
236545 |
0.01% |
-19020 |
-7.44% |
2018-07-31
|
| ASTON/River Road Dividend All Cap Val N |
270510 |
0.01% |
-- |
-- |
2018-07-31
|
| Natixis US Equity Opportunities A |
279500 |
0.01% |
14500 |
5.47% |
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
|
| Sterling Capital Equity Income A |
1493000 |
0.05% |
-- |
-- |
2016-12-31
|
| Manning & Napier International S |
459980 |
0.02% |
-30530 |
-6.22% |
2016-12-31
|
| Manning & Napier RT 2030 CIT Class I |
334830 |
0.01% |
-13261 |
-3.81% |
2017-01-31
|
| Manning & Napier Pro-Blend Extnd Term S |
256189 |
0.01% |
-- |
-- |
2016-12-31
|
| Manning & Napier Pro-Mix Modrte Term CIT |
247243 |
0.01% |
-3990 |
-1.59% |
2017-01-31
|
| Manning & Napier RT 2040 CIT Class I |
241185 |
0.01% |
2387 |
1.00% |
2017-01-31
|
| Sterling Capital Equity Income Fund |
1607000 |
-- |
3000 |
0.20% |
2015-09-30
|
| Mawer International Equity Fund |
1000000 |
-- |
-- |
-- |
2015-06-30
|
| Manning & Napier World Opp Ser Fd |
834960 |
-- |
270870 |
48.00% |
2015-09-30
|
| Manning & Napier Overseas Series Fund |
738651 |
-- |
253131 |
52.10% |
2015-09-30
|
| Manning & Napier Extended Term |
426990 |
-- |
4330 |
1.00% |
2015-09-30
|
| Manning & Napier International Series |
420230 |
-- |
-- |
-- |
2015-09-30
|
| Manning & Napier Maximum Term |
399221 |
-- |
3710 |
0.90% |
2015-09-30
|
| Manning & Napier Pro-Bld Extended Trm |
336649 |
-- |
3080 |
0.90% |
2015-09-30
|
| ASTON/River Road Dividend All Cap Val |
316905 |
-- |
-3713 |
-1.20% |
2015-09-30
|
| VA CollegeAmerica American Mutual |
2736300 |
0.10% |
-- |
-- |
2015-09-30
|
| Vantagepoint Growth & Income Fund |
311100 |
-- |
-- |
-- |
2015-09-30
|
