Baker Ellis Asset Management LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 608 filers reported holding UNILEVER PLC in Q4 2017. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.

Quarter-by-quarter ownership
Baker Ellis Asset Management LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2018$749,000
-12.7%
13,620
-12.2%
0.19%
-14.6%
Q2 2018$858,000
-4.8%
15,520
-4.3%
0.23%
-4.2%
Q1 2018$901,000
-12.3%
16,220
-12.6%
0.24%
-8.9%
Q4 2017$1,027,000
-25.5%
18,550
-22.0%
0.26%
-29.0%
Q3 2017$1,378,000
+0.1%
23,770
-6.5%
0.36%
-3.2%
Q2 2017$1,376,000
+7.6%
25,430
-1.9%
0.38%
+3.3%
Q1 2017$1,279,000
+22.5%
25,930
+1.1%
0.36%
+19.3%
Q4 2016$1,044,000
-4.7%
25,646
+11.0%
0.31%
-7.6%
Q3 2016$1,096,000
+4.9%
23,114
+6.0%
0.33%
+0.9%
Q2 2016$1,045,000
+32.1%
21,813
+24.7%
0.33%
+25.7%
Q1 2016$791,000
+70.8%
17,499
+62.8%
0.26%
+64.2%
Q4 2015$463,000
+10.8%
10,749
+4.9%
0.16%
+6.7%
Q3 2015$418,000
+6.4%
10,249
+12.0%
0.15%
+12.9%
Q2 2015$393,000
+7.7%
9,152
+4.5%
0.13%
+13.8%
Q1 2015$365,000
+4.3%
8,754
+1.2%
0.12%
-0.9%
Q4 2014$350,000
-17.6%
8,654
-14.8%
0.12%
-20.4%
Q3 2014$425,000
-25.8%
10,154
-19.8%
0.15%
-24.6%
Q2 2014$573,000
-18.1%
12,654
-22.6%
0.20%
-19.4%
Q1 2014$700,000
+0.6%
16,354
-3.1%
0.24%0.0%
Q4 2013$696,000
+6.9%
16,882
+0.0%
0.24%
-1.6%
Q3 2013$651,000
-6.5%
16,879
-1.9%
0.25%
-10.9%
Q2 2013$696,00017,2040.28%
Other shareholders
UNILEVER PLC shareholders Q4 2017
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