CORDA Investment 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
CORDA Investment Management, LLC. ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$42,198,551
-4.6%
854,222
+0.7%
3.82%
+10.5%
Q2 2023$44,240,794
+0.4%
848,663
+0.0%
3.46%
-1.6%
Q1 2023$44,055,721
+4.9%
848,367
+1.7%
3.52%
+2.9%
Q4 2022$42,011,502
+15.0%
834,389
+0.1%
3.42%
+4.4%
Q3 2022$36,536,000
-2.4%
833,408
+2.0%
3.28%
+3.2%
Q2 2022$37,429,000
+5.7%
816,697
+5.1%
3.17%
+15.6%
Q1 2022$35,420,000
+5.8%
777,267
+24.9%
2.74%
+4.3%
Q4 2021$33,484,000
+5.5%
622,493
+6.3%
2.63%
-4.7%
Q3 2021$31,736,000
+5.4%
585,336
+13.7%
2.76%
+6.8%
Q2 2021$30,112,000
+6.3%
514,751
+1.4%
2.58%
+0.7%
Q1 2021$28,330,000
+8.8%
507,443
+17.6%
2.57%
-1.9%
Q4 2020$26,039,000
-2.2%
431,395
-0.0%
2.62%
-9.6%
Q3 2020$26,613,000
+10.1%
431,461
-2.0%
2.90%
+4.1%
Q2 2020$24,173,000
+10.3%
440,466
+1.6%
2.78%
+1.6%
Q1 2020$21,917,000
+35.2%
433,411
+52.8%
2.74%
+57.4%
Q4 2019$16,214,000
-4.9%
283,611
+0.0%
1.74%
-6.9%
Q3 2019$17,043,000
-4.2%
283,591
-1.3%
1.87%
-3.3%
Q2 2019$17,798,000
+5.6%
287,205
-1.6%
1.93%
-1.0%
Q1 2019$16,851,000
+9.5%
291,961
-0.9%
1.95%
+3.0%
Q4 2018$15,392,000
-6.0%
294,600
-1.1%
1.89%
-2.5%
Q3 2018$16,372,000
-2.4%
297,849
-1.9%
1.94%
-6.5%
Q2 2018$16,779,000
-2.1%
303,539
-1.6%
2.08%
-3.1%
Q1 2018$17,136,000
-2.3%
308,429
-2.6%
2.14%
+2.0%
Q4 2017$17,531,000
-7.7%
316,803
-3.4%
2.10%
-14.6%
Q3 2017$19,003,000
+5.5%
327,866
-1.5%
2.46%
-4.0%
Q2 2017$18,020,000
+9.1%
332,974
-0.5%
2.56%
+3.7%
Q1 2017$16,515,000
+28.9%
334,723
+6.3%
2.47%
+24.7%
Q4 2016$12,816,000
+132.8%
314,894
+169.3%
1.98%
+120.5%
Q3 2016$5,504,000
-2.7%
116,948
-1.0%
0.90%
-0.7%
Q2 2016$5,658,000
+5.1%
118,109
-0.9%
0.90%
-4.2%
Q1 2016$5,382,000
+2.6%
119,139
-2.1%
0.94%
-4.2%
Q4 2015$5,248,000
+4.7%
121,714
-0.9%
0.99%
+1.4%
Q3 2015$5,011,000
-5.6%
122,879
-0.5%
0.97%
-1.7%
Q2 2015$5,307,000
+2.0%
123,542
-0.9%
0.99%
+2.9%
Q1 2015$5,202,000
+1.2%
124,721
-1.8%
0.96%
-1.0%
Q4 2014$5,139,000
-4.6%
126,976
-1.3%
0.97%
-12.9%
Q3 2014$5,389,000
-8.1%
128,621
-0.6%
1.12%
-8.7%
Q2 2014$5,865,000
+5.5%
129,451
-0.4%
1.22%
-10.7%
Q1 2014$5,561,000
+3.5%
130,000
-0.4%
1.37%
+5.8%
Q4 2013$5,375,000
+4.3%
130,468
-2.3%
1.29%
-8.0%
Q3 2013$5,152,000
-5.0%
133,551
-0.4%
1.40%
-23.7%
Q2 2013$5,422,000134,0351.84%
Other shareholders
UNILEVER PLC shareholders Q3 2023
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 104,550$6,116,0007.45%
Gabalex Capital Management LLC 200,000$11,700,0005.50%
Gardner Russo & Gardner 9,734,425$569,464,0004.81%
America First Investment Advisors, LLC 270,135$15,803,0004.63%
Sather Financial Group Inc 703,162$41,135,0004.32%
St. James Investment Company, LLC 559,910$32,755,0003.90%
NORTHSTAR ASSET MANAGEMENT INC 235,577$13,781,2553.68%
Saratoga Research & Investment Management 1,277,417$74,729,0003.52%
EASTERLY INVESTMENT PARTNERS LLC 503,718$29,468,0003.46%
ZEVIN ASSET MANAGEMENT LLC 293,230$17,154,0003.41%
View complete list of UNILEVER PLC shareholders