Covenant Partners, LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 1,003 filers reported holding UNILEVER PLC in Q3 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$410,663
-34.2%
8,313
-30.6%
0.15%
-33.8%
Q2 2023$623,996
-5.9%
11,970
-6.3%
0.22%
-11.4%
Q1 2023$663,250
-7.0%
12,772
-9.9%
0.25%
-11.5%
Q4 2022$713,510
-18.9%
14,171
-29.4%
0.29%
-33.1%
Q3 2022$880,000
+21.5%
20,068
+27.0%
0.43%
+28.1%
Q2 2022$724,000
+1.7%
15,796
+1.1%
0.34%
+18.0%
Q1 2022$712,000
+5.0%
15,630
+23.9%
0.28%
+13.1%
Q4 2021$678,000
+111.2%
12,610
+112.9%
0.25%
+99.2%
Q3 2021$321,000
-14.9%
5,923
-8.0%
0.13%
-11.3%
Q2 2021$377,0006,4390.14%
Other shareholders
UNILEVER PLC shareholders Q3 2022
NameSharesValueWeighting ↓
Templeton & Phillips Capital Management, LLC 210,798$10,413,42810.97%
Saratoga Research & Investment Management 2,512,592$124,122,0456.06%
St. James Investment Company, LLC 733,123$36,216,2765.52%
NORTHSTAR ASSET MANAGEMENT INC 317,033$15,661,4305.01%
Windle Wealth, LLC 119,547$5,905,6274.40%
Hamlin Capital Management, LLC 2,319,163$114,566,6523.94%
CORDA Investment Management, LLC. 854,222$42,198,5513.82%
Clean Yield Group 176,697$8,541,5333.79%
CLARK ESTATES INC/NY 400,000$19,760,0003.60%
Euro Pacific Asset Management, LLC 302,700$14,9763.51%
View complete list of UNILEVER PLC shareholders