Manning & Napier Group’s UL Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2013
+10.67 M Shares
Current Position
105,431 Shares
$7.03 M Value

Manning & Napier Group's UL Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 105,431 shares of Unilever PLC (UL) worth $7.03 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in UL, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2013, adding 3.06 M shares. Largest reduction occurred in Q2 2014, reducing 3.78 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Unilever PLC (UL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Unilever PLC (UL) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +10.67 M Add 0.00% 9.48 M $45.51
Q3 2013 +488,355 Add 5.15% 9.97 M $43.40
Q4 2013 +3.06 M Add 30.70% 13.03 M $46.35
Q1 2014 +267,078 Add 2.05% 13.3 M $48.13
Q2 2014 -3.78 M Reduce 28.41% 9.52 M $50.97
Q3 2014 -1.07 M Reduce 11.23% 8.45 M $47.14
Q4 2014 -532,337 Reduce 6.30% 7.92 M $45.54
Q1 2015 -568,755 Reduce 7.18% 7.35 M $46.92
Q2 2015 +2.32 M Add 31.58% 9.67 M $47.93
Q3 2015 -1.26 M Reduce 13.05% 8.41 M $45.88
Q4 2015 +1.91 M Add 22.69% 10.32 M $48.51
Q1 2016 +702,624 Add 6.81% 11.02 M $50.83
Q2 2016 -956,466 Reduce 8.68% 10.06 M $53.90
Q3 2016 -497,673 Reduce 4.95% 9.57 M $53.32
Q4 2016 +119,608 Add 1.25% 9.69 M $45.79
Q1 2017 -1.83 M Reduce 18.84% 7.86 M $55.51
Q2 2017 -1.56 M Reduce 19.82% 6.3 M $60.88
Q3 2017 -750,850 Reduce 11.91% 5.55 M $65.20
Q4 2017 +5.66 M Add 0.00% 5.03 M $62.26
Q1 2018 -106,571 Reduce 2.12% 4.93 M $62.50
Q2 2018 -416,632 Reduce 8.46% 4.51 M $62.19
Q3 2018 -138,510 Reduce 3.07% 4.37 M $61.84
Q4 2018 -476,775 Reduce 10.91% 3.89 M $58.78
Q1 2019 -141,491 Reduce 3.63% 3.75 M $64.93
Q2 2019 -651,795 Reduce 17.37% 3.1 M $69.72
Q3 2019 -126,425 Reduce 4.08% 2.97 M $67.61
Q4 2019 -347,742 Reduce 11.69% 2.63 M $64.32
Q1 2020 +939,371 Add 35.77% 3.57 M $56.89
Q2 2020 -44,015 Reduce 1.23% 3.52 M $61.74
Q3 2020 -62,542 Reduce 1.78% 3.46 M $69.39
Q4 2020 -76,243 Reduce 2.20% 3.38 M $67.90
Q1 2021 +150,989 Add 4.46% 3.53 M $62.81
Q2 2021 +46,815 Add 1.32% 3.58 M $65.81
Q3 2021 +50,881 Add 1.42% 3.63 M $61.00
Q4 2021 +60,533 Add 1.67% 3.69 M $60.51
Q1 2022 -638,859 Reduce 17.31% 3.05 M $51.27
Q2 2022 -78,197 Reduce 2.56% 2.97 M $51.56
Q3 2022 +45,210 Add 1.52% 3.02 M $49.32
Q4 2022 -82,999 Reduce 2.75% 2.94 M $56.64
Q1 2023 +25,496 Add 0.87% 2.96 M $58.42
Q2 2023 -19,941 Reduce 0.67% 2.94 M $58.65
Q3 2023 -21,849 Reduce 0.74% 2.92 M $55.58
Q4 2023 +42,006 Add 1.44% 2.96 M $54.54
Q1 2024 -2.8 M Reduce 94.35% 167,270 $56.46
Q2 2024 +192,862 Add 0.00% 171,432 $61.86
Q3 2024 +673 Add 0.39% 172,105 $73.08
Q4 2024 -6,023 Reduce 3.50% 166,082 $63.79
Q1 2025 -4,584 Reduce 2.76% 161,498 $66.99
Q2 2025 -47,318 Reduce 29.30% 114,180 $68.82
Q3 2025 -8,749 Reduce 7.66% 105,431 $66.69

Manning & Napier Group's Unilever PLC Investment FAQs

Manning & Napier Group first purchased Unilever PLC (UL) in Q2 2013, acquiring 9,482,454 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Unilever PLC (UL) for 50 quarters since Q2 2013.

Manning & Napier Group's largest addition to Unilever PLC (UL) was in Q2 2013, adding 9,482,454 shares worth $431.51 M.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 105,431 shares of Unilever PLC (UL), valued at approximately $7.03 M.

As of the Q3 2025 filing, Unilever PLC (UL) represents approximately 0.09% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Unilever PLC (UL) was 13,298,611 shares, as reported at the end of Q1 2014.