St. James Investment Company, 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
St. James Investment Company, LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$36,216,276
+5.5%
733,123
+11.3%
5.52%
+10.6%
Q2 2023$34,331,983
-3.0%
658,584
-3.4%
4.99%
-4.6%
Q1 2023$35,395,280
+5.4%
681,596
+2.2%
5.23%
+3.4%
Q4 2022$33,582,795
+8.7%
666,987
-5.4%
5.06%
+1.9%
Q3 2022$30,899,000
-4.6%
704,802
-0.3%
4.97%
-6.1%
Q2 2022$32,388,000
+25.4%
706,707
+24.7%
5.29%
+34.3%
Q1 2022$25,826,000
-16.1%
566,735
-1.0%
3.94%
-11.2%
Q4 2021$30,800,000
+5.9%
572,606
+6.7%
4.44%
+4.3%
Q3 2021$29,093,000
-11.2%
536,564
-4.2%
4.26%
+9.2%
Q2 2021$32,755,000
+34.3%
559,910
+28.1%
3.90%
+20.7%
Q1 2021$24,395,000
+25.8%
436,957
+36.0%
3.23%
+29.2%
Q4 2020$19,394,000
-8.1%
321,298
-6.0%
2.50%
-14.6%
Q3 2020$21,092,000
+5.7%
341,951
-5.9%
2.93%
-4.1%
Q2 2020$19,951,000
+993.2%
363,534
+1134.5%
3.05%
+1644.6%
Q2 2019$1,825,000
+266.5%
29,449
+241.2%
0.18%
+280.4%
Q1 2019$498,000
-52.0%
8,630
-60.1%
0.05%
-64.9%
Q2 2016$1,037,000
+16.5%
21,635
+9.8%
0.13%
+13.9%
Q1 2016$890,000
+8.5%
19,710
+3.7%
0.12%
+6.5%
Q4 2015$820,000
+11.9%
19,015
+5.8%
0.11%
+20.0%
Q3 2015$733,000
+18.8%
17,975
+25.2%
0.09%
+30.4%
Q2 2015$617,000
+4.8%
14,360
+1.7%
0.07%
+11.3%
Q1 2015$589,000
+17.3%
14,125
+14.0%
0.06%
+12.7%
Q4 2014$502,000
+15.7%
12,390
+19.6%
0.06%
+10.0%
Q3 2014$434,000
-2.0%
10,360
+6.0%
0.05%0.0%
Q2 2014$443,000
+13.3%
9,770
+6.9%
0.05%
+16.3%
Q1 2014$391,0009,1400.04%
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