UL in the 13F filings

Unilever Spn.Adr 1:1 · CUSIP 904767803

New listing in Q4 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Consumer staples

Quarter

Q3 2026 · early filers Q2 2026 Q1 2026 Q4 2025

Quarter end: 31 Dec 2025; the date the book describes
Filed: 27 Oct 2026; latest of these filings; the earliest 23 Jan 2026
Managers listing it: 22; at least, of 95 tracked, among listed positions
Comparable managers: 92; filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed: 40,668,873; combined, among listed positions
Reported value: $2.7bn; combined, at the quarter end

Among the 92 comparable managers: 22 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +40,668,873.

Managers listing UL in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

22 of 22 holders

				Action		Filing
Wellington Management Group LLP	31,551,932	$2.1bn	0.36%	New	new	17 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)	4,583,373	$300m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc	3,067,651	$201m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
First Eagle Investment Management LLC	677,384	$44m	0.08%	New	new	4 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC	178,933	$12m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC	152,009	$9.9m	under 0.1%	New	new	27 Oct 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP	133,331	$8.7m	0.07%	New	new	17 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP	69,277	$4.5m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP	60,970	$4.0m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP	50,000	$3.3m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC	34,776	$2.3m	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP	29,638	$1.9m	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP	15,185	$993k	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
Invesco Ltd	14,403	$942k	under 0.1%	New	new	19 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd	11,392	$745k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP	11,108	$726k	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc	9,608	$628k	under 0.1%	New	new	5 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP	6,888	$450k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Millennium Management LLC	5,365	$351k	under 0.1%	New	new	17 Feb 2026 (the filing on sec.gov)
Dodge & Cox	5,244	$343k	under 0.1%	New	new	13 Feb 2026 (the filing on sec.gov)
Baillie Gifford & Co	405	$26k	under 0.1%	New	new	23 Jan 2026 (the filing on sec.gov)
Walleye Capital LLC	1	$0	0.00%	New	new	13 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Wellington Management Group LLPnew position · 31,551,932 shares now+31,551,932
Fidelity (FMR LLC)new position · 4,583,373 shares now+4,583,373
T. Rowe Price Associates Incnew position · 3,067,651 shares now+3,067,651
First Eagle Investment Management LLCnew position · 677,384 shares now+677,384
AQR Capital Management LLCnew position · 178,933 shares now+178,933

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (22)

Wellington Management Group LLP$2.1bn
Fidelity (FMR LLC)$300m
T. Rowe Price Associates Inc$201m
First Eagle Investment Management LLC$44m
AQR Capital Management LLC$12m
Neuberger Berman Group LLC$9.9m
ExodusPoint Capital Management LP$8.7m
Two Sigma Advisers LP$4.5m
Two Sigma Investments LP$4.0m
Holocene Advisors LP$3.3m

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

7 in Q4 2025 to 12 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

UL and PM →UL and KO →UL and COST →Choose a stock to compare with UL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own UL, latest filings →Back to the 13F Explorer →

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UL by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q4 2025	7	$2.3bn	22	0
Q1 2026	9	$2.6bn	24	7
Q2 2026	12	$3.1bn	19	12