Regent Investment Management LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 673 filers reported holding UNILEVER PLC in Q3 2020. The put-call ratio across all filers is 1.46 and the average weighting 0.3%.

Quarter-by-quarter ownership
Regent Investment Management LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q4 2022$1,367
-99.9%
27,155
-0.3%
0.37%
+5.2%
Q3 2022$1,194,000
-18.8%
27,229
-15.1%
0.35%
-15.1%
Q2 2022$1,470,000
-8.0%
32,079
-8.5%
0.41%
+10.8%
Q1 2022$1,598,000
-23.3%
35,069
-9.4%
0.37%
-18.5%
Q4 2021$2,083,000
-11.2%
38,719
-10.6%
0.45%
-19.2%
Q3 2021$2,347,000
-1.7%
43,289
+6.1%
0.56%
+0.4%
Q2 2021$2,388,000
+8.8%
40,819
+3.8%
0.56%
+1.3%
Q1 2021$2,195,000
+13.7%
39,324
+23.0%
0.55%
+3.4%
Q4 2020$1,930,000
-8.1%
31,979
-6.0%
0.54%
-17.6%
Q3 2020$2,099,000
+6.5%
34,029
-5.2%
0.65%
-0.9%
Q2 2020$1,971,000
+1.7%
35,909
-6.4%
0.66%
-17.9%
Q1 2020$1,939,000
-25.6%
38,344
-15.8%
0.80%
+0.3%
Q4 2019$2,605,000
-10.3%
45,566
-5.7%
0.80%
-16.4%
Q3 2019$2,904,000
-8.8%
48,314
-6.0%
0.95%
-8.1%
Q2 2019$3,185,000
+7.4%
51,3890.0%1.04%
+4.9%
Q1 2019$2,966,000
+8.1%
51,389
-2.2%
0.99%
-3.9%
Q4 2018$2,745,000
-8.3%
52,529
-3.6%
1.03%
+9.6%
Q3 2018$2,995,000
+1.9%
54,479
+2.4%
0.94%
-4.5%
Q2 2018$2,940,000
+6.8%
53,179
+7.4%
0.98%
+5.5%
Q1 2018$2,752,000
+21.1%
49,530
+20.6%
0.93%
+24.8%
Q4 2017$2,273,000
+372.6%
41,080
+394.9%
0.75%
+360.5%
Q3 2017$481,000
+7.1%
8,3000.0%0.16%
+2.5%
Q2 2017$449,000
+7.2%
8,300
-2.4%
0.16%0.0%
Q1 2017$419,000
+15.7%
8,500
-4.5%
0.16%
-14.6%
Q4 2016$362,000
+1.7%
8,900
+18.7%
0.18%0.0%
Q3 2016$356,000
-0.8%
7,5000.0%0.18%
-5.1%
Q2 2016$359,000
+5.9%
7,5000.0%0.20%
+3.7%
Q1 2016$339,000
-40.6%
7,500
-43.4%
0.19%
-38.4%
Q4 2015$571,000
+5.2%
13,245
-0.6%
0.30%
+2.0%
Q3 2015$543,000
-7.8%
13,320
-2.9%
0.30%
+1.0%
Q2 2015$589,000
+3.0%
13,7200.0%0.30%
+2.1%
Q1 2015$572,000
-5.3%
13,720
-8.0%
0.29%
-6.5%
Q4 2014$604,000
+53.7%
14,920
+59.2%
0.31%
+54.2%
Q3 2014$393,000
-12.1%
9,370
-5.1%
0.20%
-8.6%
Q2 2014$447,000
-27.8%
9,870
-31.8%
0.22%
-32.7%
Q1 2014$619,000
+1.0%
14,470
-2.7%
0.33%
-4.9%
Q4 2013$613,000
+12.1%
14,870
+4.9%
0.34%
-4.7%
Q3 2013$547,000
+8.5%
14,170
+13.6%
0.36%
-7.2%
Q2 2013$504,00012,4700.39%
Other shareholders
UNILEVER PLC shareholders Q3 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