Foyston, Gordon, & Payne Inc - 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 Q1 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.2%.

Quarter-by-quarter ownership
Foyston, Gordon, & Payne Inc ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$1,143,116
-7.2%
23,140
-2.1%
0.31%
-3.1%
Q2 2023$1,232,353
-3.7%
23,640
-4.0%
0.32%
-6.4%
Q1 2023$1,279,192
+1.8%
24,633
-1.3%
0.34%
-0.9%
Q4 2022$1,256,333
+10.7%
24,952
-3.6%
0.35%
+11.6%
Q3 2022$1,135,000
-12.2%
25,888
+568.9%
0.31%
-16.8%
Q2 2022$1,292,000
-6.4%
3,870
-87.2%
0.37%
+10.7%
Q1 2022$1,381,000
-13.4%
30,296
+2.2%
0.34%
-9.1%
Q4 2021$1,594,000
-0.4%
29,635
+0.3%
0.37%
-7.0%
Q3 2021$1,601,000
-6.8%
29,536
+0.6%
0.40%
-2.0%
Q2 2021$1,717,000
+0.2%
29,347
-4.4%
0.41%
+1.0%
Q1 2021$1,713,000
-10.0%
30,687
-2.7%
0.40%
-12.2%
Q4 2020$1,904,000
-13.4%
31,542
-11.5%
0.46%
-18.9%
Q3 2020$2,199,000
+1.5%
35,659
-9.7%
0.57%
+6.6%
Q2 2020$2,167,000
+0.2%
39,485
-7.7%
0.53%
-5.3%
Q1 2020$2,163,000
-16.6%
42,774
-5.8%
0.56%
+14.9%
Q4 2019$2,595,000
-9.6%
45,385
-5.0%
0.49%
-14.4%
Q3 2019$2,871,000
-7.2%
47,773
-4.3%
0.57%
-1.0%
Q2 2019$3,095,000
+4.1%
49,944
-3.0%
0.58%
+1.6%
Q1 2019$2,972,000
+10.8%
51,498
+0.3%
0.57%
+5.0%
Q4 2018$2,683,000
-7.0%
51,349
-2.1%
0.54%
+10.0%
Q3 2018$2,884,000
-22.9%
52,461
-22.4%
0.49%
-28.7%
Q2 2018$3,739,000
+0.3%
67,640
+0.8%
0.69%
-3.9%
Q1 2018$3,728,000
+8.7%
67,104
+8.3%
0.72%
+10.1%
Q4 2017$3,429,000
-7.7%
61,958
-3.3%
0.65%
+1.1%
Q3 2017$3,715,000
+8.6%
64,100
+1.4%
0.64%
-12.5%
Q2 2017$3,421,000
-10.1%
63,206
-18.0%
0.74%
-10.2%
Q1 2017$3,805,000
+24.5%
77,113
+2.7%
0.82%
+13.1%
Q4 2016$3,055,000
-14.4%
75,061
-18.8%
0.73%
+55.8%
Q3 2013$3,568,00092,4820.47%
Other shareholders
UNILEVER PLC shareholders Q1 2022
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 104,550$6,116,0007.45%
Gabalex Capital Management LLC 200,000$11,700,0005.50%
Gardner Russo & Gardner 9,734,425$569,464,0004.81%
America First Investment Advisors, LLC 270,135$15,803,0004.63%
Sather Financial Group Inc 703,162$41,135,0004.32%
St. James Investment Company, LLC 559,910$32,755,0003.90%
NORTHSTAR ASSET MANAGEMENT INC 235,577$13,781,2553.68%
Saratoga Research & Investment Management 1,277,417$74,729,0003.52%
EASTERLY INVESTMENT PARTNERS LLC 503,718$29,468,0003.46%
ZEVIN ASSET MANAGEMENT LLC 293,230$17,154,0003.41%
View complete list of UNILEVER PLC shareholders