ULUnilever plc

ADRCNew York Stock Exchange (XNYS)·USD

Identity

Security key: 23010
Ticker: UL
Type: ADRC — American Depository Receipt Common
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1961-12-12
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: UL

Detail

Enriched 2026-08-14 20:47

Market cap: $132,899,483,643.88
Shares outstanding (class): 2,154,262,326
Shares outstanding (weighted): 2,153,264,479
SIC: —
Employees: 96,092
Location: —
Homepage: https://www.unilever.com
Description: Unilever is a diversified beauty, wellbeing, and personal care (51% of 2025 sales by value), homecare (23%), and packaged food (26%) company. Its brands include Dove personal-care products, Knorr soups and sauces, Hellmann's mayonnaise, Axe and Rexona deodorants, and TRESemmé haircare. The firm has been acquisitive in recent years; notable purchases include Paula's Choice, Liquid I.V., Horlicks, and Wild deodorants. The company derives 58% of its sales from emerging markets and 42% from developed markets. The US is its largest market, accounting for around 20% of sales, followed by India, which accounts for 11% of sales.

Market cap and share counts drift.

Funds holding this security

98 funds · 102 positions · $2.23B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS	—	$801.08M	1.28%	14,061,353 NS	FIGI
VANGUARD WELLESLEY INCOME FUND VANGUARD WELLESLEY INCOME FUND	—	$359.27M	0.76%	6,306,276 NS	FIGI
GQG Partners Emerging Markets Equity Fund ADVISORS' INNER CIRCLE III	—	$295.97M	1.37%	5,195,250 NS	FIGI
Focused Large Cap Value Fund American Century Capital Portfolios, Inc.	—	$70.73M	2.55%	1,241,610 NS	FIGI
HARTFORD DIVIDEND AND GROWTH HLS FUND HARTFORD SERIES FUND INC	—	$60.58M	1.90%	1,063,364 NS	FIGI
Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND	—	$53.20M	3.26%	933,881 NS	FIGI
THRIVENT LARGE CAP VALUE PORTFOLIO Thrivent Series Fund, Inc.	—	$47.03M	1.38%	825,556 NS	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$37.91M	0.15%	665,352 NS	FIGI
FMI Large Cap Fund FMI Funds Inc	—	$35.32M	3.18%	620,000 NS	FIGI
First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund	FVD	$31.63M	0.39%	555,181 NS	FIGI
EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$30.15M	1.27%	529,289 NS	FIGI
PSF PGIM Jennison Value Portfolio Prudential Series Fund	—	$22.21M	1.09%	389,870 NS	FIGI
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, In…	—	$19.43M	0.12%	341,059 NS	FIGI
CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II	—	$18.59M	1.90%	326,287 NS	FIGI
JNL/WMC Equity Income Fund JNL Series Trust	—	$17.94M	2.01%	314,896 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERUL
FIGI_COMPOSITEBBG000BW1442
FIGI_SHARE_CLASSBBG001S5X1K4
CIK0000217410
ISINUS9047678035
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: Food & Beverage
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Unilever is a multinational consumer goods company specializing in food, beverages, and personal care products.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.