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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,525 | -5.2% | 5,375 | 0.0% | 0.13% | -2.2% |
| Q2 2023 | $280,198 | -2.2% | 5,375 | -2.5% | 0.14% | -4.9% |
| Q1 2023 | $286,393 | +94419.1% | 5,515 | -8.3% | 0.14% | -7.7% |
| Q4 2022 | $303 | -99.9% | 6,015 | 0.0% | 0.16% | +3.3% |
| Q3 2022 | $264,000 | -4.3% | 6,015 | 0.0% | 0.15% | +4.1% |
| Q2 2022 | $276,000 | -28.1% | 6,015 | -28.5% | 0.14% | -19.0% |
| Q1 2022 | $384,000 | -67.5% | 8,416 | -61.7% | 0.18% | -65.6% |
| Q4 2021 | $1,182,000 | -37.4% | 21,969 | -36.9% | 0.52% | -45.1% |
| Q3 2021 | $1,887,000 | -15.3% | 34,795 | -8.7% | 0.95% | -12.6% |
| Q2 2021 | $2,229,000 | -7.7% | 38,100 | -11.9% | 1.08% | +7.6% |
| Q1 2021 | $2,414,000 | -15.8% | 43,234 | -9.0% | 1.01% | -8.7% |
| Q4 2020 | $2,867,000 | +10.0% | 47,504 | +12.4% | 1.10% | -0.4% |
| Q3 2020 | $2,606,000 | +27.7% | 42,250 | +13.7% | 1.11% | +21.4% |
| Q2 2020 | $2,040,000 | +9.0% | 37,167 | +0.4% | 0.91% | -5.6% |
| Q1 2020 | $1,872,000 | -5.1% | 37,012 | +7.3% | 0.97% | +16.4% |
| Q4 2019 | $1,972,000 | +1.3% | 34,491 | +6.5% | 0.83% | -5.6% |
| Q3 2019 | $1,947,000 | +13.4% | 32,397 | +16.9% | 0.88% | +11.0% |
| Q2 2019 | $1,717,000 | +31.7% | 27,707 | +22.6% | 0.79% | +27.9% |
| Q1 2019 | $1,304,000 | -43.1% | 22,591 | -48.5% | 0.62% | +3.9% |
| Q4 2018 | $2,293,000 | +118.8% | 43,876 | +130.2% | 0.60% | +19.6% |
| Q3 2018 | $1,048,000 | +15.9% | 19,059 | +16.6% | 0.50% | +6.4% |
| Q2 2018 | $904,000 | +60.3% | 16,348 | +61.0% | 0.47% | +57.9% |
| Q1 2018 | $564,000 | +25.9% | 10,152 | +25.3% | 0.30% | +33.8% |
| Q4 2017 | $448,000 | -4.5% | 8,100 | 0.0% | 0.22% | -8.6% |
| Q3 2017 | $469,000 | +7.1% | 8,100 | 0.0% | 0.24% | +3.0% |
| Q2 2017 | $438,000 | +9.5% | 8,100 | 0.0% | 0.24% | +8.3% |
| Q1 2017 | $400,000 | +21.2% | 8,100 | 0.0% | 0.22% | +19.1% |
| Q4 2016 | $330,000 | -14.1% | 8,100 | 0.0% | 0.18% | -14.9% |
| Q3 2016 | $384,000 | -1.0% | 8,100 | 0.0% | 0.22% | -0.5% |
| Q2 2016 | $388,000 | -27.9% | 8,100 | -31.9% | 0.22% | -4.0% |
| Q1 2016 | $538,000 | +4.9% | 11,900 | 0.0% | 0.22% | +0.9% |
| Q4 2015 | $513,000 | +5.8% | 11,900 | 0.0% | 0.22% | 0.0% |
| Q3 2015 | $485,000 | -5.1% | 11,900 | 0.0% | 0.22% | +2.8% |
| Q2 2015 | $511,000 | +7.6% | 11,900 | +4.4% | 0.22% | +6.4% |
| Q1 2015 | $475,000 | +1.9% | 11,400 | -0.9% | 0.20% | +1.0% |
| Q4 2014 | $466,000 | -2.5% | 11,509 | +1.0% | 0.20% | -4.3% |
| Q3 2014 | $478,000 | -7.5% | 11,400 | 0.0% | 0.21% | -7.0% |
| Q2 2014 | $517,000 | +5.9% | 11,400 | 0.0% | 0.23% | 0.0% |
| Q1 2014 | $488,000 | +3.8% | 11,400 | 0.0% | 0.23% | +1.8% |
| Q4 2013 | $470,000 | +6.8% | 11,400 | 0.0% | 0.22% | -4.3% |
| Q3 2013 | $440,000 | -4.6% | 11,400 | 0.0% | 0.23% | -6.4% |
| Q2 2013 | $461,000 | – | 11,400 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 104,550 | $6,116,000 | 7.45% |
| Gabalex Capital Management LLC | 200,000 | $11,700,000 | 5.50% |
| Gardner Russo & Gardner | 9,734,425 | $569,464,000 | 4.81% |
| America First Investment Advisors, LLC | 270,135 | $15,803,000 | 4.63% |
| Sather Financial Group Inc | 703,162 | $41,135,000 | 4.32% |
| St. James Investment Company, LLC | 559,910 | $32,755,000 | 3.90% |
| NORTHSTAR ASSET MANAGEMENT INC | 235,577 | $13,781,255 | 3.68% |
| Saratoga Research & Investment Management | 1,277,417 | $74,729,000 | 3.52% |
| EASTERLY INVESTMENT PARTNERS LLC | 503,718 | $29,468,000 | 3.46% |
| ZEVIN ASSET MANAGEMENT LLC | 293,230 | $17,154,000 | 3.41% |