§ CONSUMER PRODUCTS
USD · Consumer productsUL
UNILEVER PLC-SPONSORED ADR
USDSector · Consumer productsBeta · 0.38
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 59.84HIGH 59.84LOW 59.5452W 4068.00 — 5525.00
EVENTSDEC 31 · EARNINGS +2.2%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
591 increased/new, 455 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 11.0 | P/B | 7.82 |
| EPS (TTM) | 4.31 | Dividend | 3.52% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 39.9M | 0.4% | +27% |
| Fisher Asset Management, LLC | 21.3M | 0.4% | +3% |
| GQG Partners LLC | 9.4M | 0.8% | +4% |
| Morgan Stanley | 9.4M | 0.0% | −47% |
| Bank of America Corp | 6.7M | 0.0% | +16% |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 6.1M | 0.3% | ±0% |
◇ AC INTELLIGENCE
Top institutional owners for UL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER88.6% · 1 holder
OTHER5.8% · 1,032 holders
QUALITY / COMPOUNDER2.5% · 23 holders
DEALER / BANK1.8% · 70 holders
INCOME / DEFENSIVE0.4% · 9 holders
DEEP VALUE0.3% · 7 holders
SYSTEMATIC / QUANT0.3% · 16 holders
PASSIVE / INDEX0.2% · 8 holders
TACTICAL / MACRO0.1% · 3 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for UL in the last 180 days.