52-Week Performance Chart

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Data provided by Thomson Reuters

Institutional Ownership

TOP INSTITUTIONAL HOLDERS POSITION
Wellington Management Co. LLP 28,846,163
Fisher Asset Management LLC 20,658,738
GQG Partners LLC 8,249,091
TOP MUTUAL FUND HOLDERS POSITION
Vanguard Equity Income Fund 10,420,722
Hartford Dividend & Growth Fund (The) 5,393,294
Vanguard Wellesley Income Fund 4,905,408

Data provided by FactSet Research Systems Inc.

DR Details

DR Symbol UL
CUSIP 904767803
DR Venue New York Stock Exchange
DR ISIN US9047678035
Ratio DR:ORD 1:1
Underlying ISIN GB00B10RZP78
Country United Kingdom
Effective Date Jul 01, 2014
Depositary DB (Sponsored)
Industry Food Producers
Unilever PLC is a United Kingdom-based fast-moving consumer goods (FMCG) company. The Company operates through five segments: Beauty & Wellbeing, Personal Care, Home Care, Nutrition and Ice Cream. The Beauty & Wellbeing segment sells hair care (shampoo, conditioner, styling), skin care (face, hand and body moisturizers) and includes Prestige Beauty and Health & Wellbeing. The Personal Care segment sells skin cleansing (soap, shower), deodorant and oral care (toothpaste, toothbrush, mouthwash) products. The Home Care segment sells fabric care (washing powders and liquids, rinse conditioners) and a range of cleaning products.

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
Dec.25 -1.00 23,569,377 3,928,230
Nov.25 60.59 54,152,725 2,850,143
Oct.25 60.19 72,660,035 3,302,729

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