Unilever

ULVR · London, United Kingdom

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as UL, where managers report it in their 13F filings.

Funds holding

Run by 2 managers

See which

Value held

$1.2bn

At each fund’s latest filing

Latest filings

1 bought

0 sold or trimmed

Funds holding it, by quarter

3Q2 ’24

3Q3 ’24

3Q4 ’24

3Q1 ’25

2Q2 ’25

2Q3 ’25

4Q4 ’25

3Q1 ’26

3Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes Unilever.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding Unilever

Oakmark International FundHarris Associates (Oakmark)	2.0%	Added +1.3%	$252m	30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management	1.3%	Unchanged	$228m	31 Jul 2026
First Eagle Global FundFirst Eagle Investment Management	1.0%	Unchanged	$734m	31 Jul 2026

Held through its listing in the US (UL)

The same company’s US-listed shares, from each manager’s latest 13F. See the UL page.

Managers holding Unilever through UL

Tweedy, Browne	0.2%	Trimmed -5.0%	$3.0m
Yacktman Asset Management	0.2%	Added +21%	$14.5m
First Eagle Investment Management	0.1%	Added +4.5%	$50.7m
Dodge & Cox	0.0%	Unchanged	$315k
Harris Associates (Oakmark)	0.0%	Added +9.5%	$272k