Covenant Partners, LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 1,047 filers reported holding UNILEVER PLC in Q3 2023. The put-call ratio across all filers is 0.98 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 2023
NameSharesValueWeighting ↓
Gabalex Capital Management LLC 188,107$11,354,0006.15%
Gardner Russo & Gardner 11,155,624$673,353,0006.11%
Dash Acquisitions Inc. 114,770$6,928,0004.84%
America First Investment Advisors, LLC 248,650$15,009,0004.54%
Sather Financial Group Inc 516,574$31,180,0004.03%
ZEVIN ASSET MANAGEMENT LLC 281,127$16,969,0003.98%
SCHARF INVESTMENTS, LLC 1,708,001$103,095,0003.88%
Lowell Blake & Associates Inc. 76,978$4,646,0003.44%
Coho Partners, Ltd. 2,864,556$172,905,0003.00%
Oxbow Advisors, LLC 386,168$23,309,0002.98%
View complete list of UNILEVER PLC shareholders