American Assets Investment Management, LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 669 filers reported holding UNILEVER PLC in Q2 2020. The put-call ratio across all filers is 1.94 and the average weighting 0.3%.

Quarter-by-quarter ownership
American Assets Investment Management, LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$8,398,000
-5.2%
170,0000.0%0.94%
-5.0%
Q2 2023$8,862,100
+0.4%
170,0000.0%0.99%
-3.2%
Q1 2023$8,828,100
+3.1%
170,0000.0%1.02%
+2.6%
Q4 2022$8,559,500
+14.8%
170,0000.0%0.99%
+2.3%
Q3 2022$7,453,000
-4.3%
170,0000.0%0.97%
-0.1%
Q2 2022$7,791,000
+0.6%
170,0000.0%0.97%
+18.5%
Q1 2022$7,747,000
-15.3%
170,0000.0%0.82%
-16.8%
Q4 2021$9,144,000
-0.8%
170,0000.0%0.98%
-13.8%
Q3 2021$9,217,000
-7.3%
170,0000.0%1.14%
-12.1%
Q2 2021$9,945,000
+4.8%
170,0000.0%1.30%
-0.7%
Q1 2021$9,491,000
-7.5%
170,0000.0%1.31%
-21.6%
Q4 2020$10,261,000
-2.1%
170,0000.0%1.67%
-22.6%
Q3 2020$10,486,000
+12.4%
170,0000.0%2.16%
+2.4%
Q2 2020$9,330,000
+8.5%
170,0000.0%2.11%
+14.6%
Q1 2020$8,597,000
-11.5%
170,0000.0%1.84%
+26.0%
Q4 2019$9,719,000
-4.9%
170,0000.0%1.46%
-10.9%
Q3 2019$10,217,000
-3.0%
170,0000.0%1.64%
-2.6%
Q2 2019$10,535,000
+7.3%
170,0000.0%1.68%
+5.5%
Q1 2019$9,816,000
+10.5%
170,0000.0%1.59%
-0.6%
Q4 2018$8,883,000
-5.5%
170,0000.0%1.60%
+3.6%
Q3 2018$9,396,000
+1.2%
170,0000.0%1.55%
-4.6%
Q2 2018$9,280,000
-1.7%
170,0000.0%1.62%
-9.6%
Q1 2018$9,445,000
+0.4%
170,0000.0%1.79%
-0.6%
Q4 2017$9,408,000
-4.5%
170,0000.0%1.80%
-8.3%
Q3 2017$9,853,000
+7.1%
170,0000.0%1.97%
+3.4%
Q2 2017$9,200,000
+9.7%
170,0000.0%1.90%
+11.3%
Q1 2017$8,388,000
+21.2%
170,0000.0%1.71%
+16.8%
Q4 2016$6,919,000
-2.7%
170,000
+13.3%
1.46%
-10.3%
Q3 2016$7,110,000
-1.1%
150,0000.0%1.63%
-6.6%
Q2 2016$7,187,000
+6.0%
150,0000.0%1.75%
-5.1%
Q1 2016$6,777,000
+4.8%
150,0000.0%1.84%
+3.0%
Q4 2015$6,468,000
+5.7%
150,0000.0%1.79%
-3.4%
Q3 2015$6,117,000
-5.1%
150,0000.0%1.85%
-4.0%
Q2 2015$6,444,000
+3.0%
150,0000.0%1.93%
-3.6%
Q1 2015$6,257,000
+3.0%
150,0000.0%2.00%
+4.6%
Q4 2014$6,072,000
+2108.0%
150,000
+2042.9%
1.91%
+1773.5%
Q2 2013$275,0007,0000.10%
Other shareholders
UNILEVER PLC shareholders Q2 2020
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