River Road Asset Management, 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
River Road Asset Management, LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$46,410,361
+1.8%
939,481
+7.5%
0.66%
+5.1%
Q2 2023$45,569,022
-7.3%
874,142
-7.7%
0.63%
-6.1%
Q1 2023$49,183,942
+5.3%
947,120
+2.1%
0.67%
+4.7%
Q4 2022$46,689,505
-46.6%
927,299
-53.5%
0.64%
-50.9%
Q3 2022$87,473,000
-11.5%
1,995,270
-7.5%
1.30%
-6.1%
Q2 2022$98,885,000
-20.3%
2,157,649
-20.7%
1.39%
+1.2%
Q1 2022$123,995,000
+33.3%
2,720,968
+57.3%
1.37%
+38.4%
Q4 2021$93,031,000
-11.7%
1,729,530
-11.0%
0.99%
-15.1%
Q3 2021$105,372,000
-9.4%
1,943,419
-2.3%
1.17%
-6.7%
Q2 2021$116,348,000
-5.6%
1,988,849
-9.9%
1.25%
-16.2%
Q1 2021$123,240,000
+9.3%
2,207,417
+18.2%
1.49%
-6.8%
Q4 2020$112,736,000
+118.5%
1,867,721
+123.3%
1.60%
+89.9%
Q3 2020$51,592,000
+5.5%
836,446
-6.2%
0.84%
+0.1%
Q2 2020$48,913,000
+6.5%
891,271
-1.9%
0.84%
-18.1%
Q1 2020$45,931,000
+5.1%
908,273
+18.9%
1.03%
+49.1%
Q4 2019$43,690,000
-6.8%
764,207
-2.1%
0.69%
-22.6%
Q3 2019$46,902,000
+3.0%
780,404
+6.2%
0.89%
+0.6%
Q2 2019$45,536,000
+0.1%
734,810
-6.7%
0.88%
-12.8%
Q1 2019$45,477,000
+6.8%
787,888
-3.3%
1.02%
-3.0%
Q4 2018$42,574,000
-12.0%
814,815
-7.4%
1.05%
+4.1%
Q3 2018$48,393,000
-9.6%
880,358
-9.1%
1.00%
-10.3%
Q2 2018$53,533,000
-8.9%
968,404
-8.4%
1.12%
-6.0%
Q1 2018$58,759,000
-6.6%
1,057,584
-7.0%
1.19%
-0.1%
Q4 2017$62,919,000
-6.5%
1,136,949
-2.1%
1.19%
-9.5%
Q3 2017$67,288,000
+4.8%
1,160,942
-2.2%
1.32%
+6.3%
Q2 2017$64,218,000
-8.8%
1,186,581
-16.8%
1.24%
-6.8%
Q1 2017$70,380,000
+17.1%
1,426,433
-3.4%
1.33%
+15.5%
Q4 2016$60,115,000
+6.5%
1,477,016
+24.0%
1.15%
-0.9%
Q3 2016$56,453,000
+0.4%
1,190,995
+1.5%
1.16%
-2.5%
Q2 2016$56,213,000
+19.8%
1,173,307
+12.9%
1.19%
+41.7%
Q1 2016$46,940,000
-14.1%
1,038,957
-18.0%
0.84%
-11.1%
Q4 2015$54,632,000
-3.0%
1,266,979
-8.3%
0.95%
+8.5%
Q3 2015$56,326,000
-7.8%
1,381,220
-2.8%
0.87%
-3.1%
Q2 2015$61,076,000
+2.3%
1,421,688
-0.7%
0.90%
+9.3%
Q1 2015$59,718,000
+11.3%
1,431,735
+8.0%
0.82%
+7.7%
Q4 2014$53,671,000
+36.7%
1,325,862
+41.5%
0.76%
+39.3%
Q3 2014$39,258,000936,9340.55%
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