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Unilever

Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$2.11B -$281M -4,867,052 -12%
Fisher Asset Management
2
Fisher Asset Management
Washington
$1.48B +$198M +3,426,684 +16%
Morgan Stanley
3
Morgan Stanley
New York
$581M +$17.7M +305,781 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$541M +$199M +3,442,917 +62%
GQG Partners
5
GQG Partners
Florida
$521M -$42.1M -727,509 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$490M +$252M +4,351,357 +115%
State Farm Mutual Automobile Insurance
7
State Farm Mutual Automobile Insurance
Illinois
$371M +$2.98M +51,632 +0.8%
Bank of America
8
Bank of America
North Carolina
$321M -$76.9M -1,329,575 -20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$289M +$24.5M +423,130 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$254M -$17.1M -295,869 -7%
ClearBridge Investments
11
ClearBridge Investments
New York
$249M -$86.7M -1,500,234 -27%
Goldman Sachs
12
Goldman Sachs
New York
$248M -$11.1M -191,720 -4%
Wells Fargo
13
Wells Fargo
California
$245M -$21.9M -377,982 -8%
JP Morgan Chase
14
JP Morgan Chase
New York
$244M +$48.1M +832,393 +26%
Raymond James Financial
15
Raymond James Financial
Florida
$240M -$10.2M -177,293 -4%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$226M +$209M +3,609,127 +2,350%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$197M -$6.98M -120,785 -4%
Lazard Asset Management
18
Lazard Asset Management
New York
$183M +$14.2M +245,210 +9%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$165M +$79.7M +1,377,968 +100%
CCM
20
Cullen Capital Management
New York
$165M +$5.65M +97,665 +4%
HCM
21
Hamlin Capital Management
New York
$164M +$16.3M +282,076 +12%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$159M -$270K -4,662 -0.2%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$154M -$2.98M -51,550 -2%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$151M -$65.9M -1,139,715 -31%
American Century Companies
25
American Century Companies
Missouri
$140M -$5.98M -103,524 -4%