EXENCIAL WEALTH ADVISORS, LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 1,042 filers reported holding UNILEVER PLC in Q2 2022. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
EXENCIAL WEALTH ADVISORS, LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$4,220,490
-12.0%
85,435
-7.1%
0.20%
-6.8%
Q2 2023$4,794,555
+1.9%
91,973
+1.5%
0.22%
-9.5%
Q1 2023$4,704,326
-1.8%
90,590
-4.8%
0.24%
-5.4%
Q4 2022$4,789,726
+11.4%
95,129
-3.0%
0.26%
-1.2%
Q3 2022$4,301,000
-9.0%
98,111
-4.8%
0.26%
-2.6%
Q2 2022$4,725,000
+4.1%
103,107
+3.5%
0.27%
+17.1%
Q1 2022$4,541,000
+56.4%
99,657
+84.6%
0.23%
+61.7%
Q4 2021$2,904,000
+23.9%
53,994
+25.0%
0.14%
+38.2%
Q3 2021$2,343,000
+0.3%
43,212
+8.2%
0.10%
-19.0%
Q2 2021$2,337,000
+362.8%
39,954
+342.2%
0.13%
+320.0%
Q1 2021$505,000
+150.0%
9,036
+175.3%
0.03%
+172.7%
Q3 2020$202,000
-93.9%
3,282
-95.0%
0.01%
-98.1%
Q1 2020$3,292,000
-31.6%
65,092
-22.7%
0.59%
-29.6%
Q4 2019$4,815,000
-0.6%
84,219
+4.5%
0.83%
-19.9%
Q3 2019$4,843,000
-2.8%
80,575
+0.2%
1.04%
-10.5%
Q2 2019$4,985,000
+4.8%
80,438
-2.4%
1.16%
+3.0%
Q1 2019$4,757,000
+6.3%
82,408
-3.7%
1.13%
-6.0%
Q4 2018$4,473,000
-2.2%
85,610
+2.9%
1.20%
+13.0%
Q3 2018$4,572,000
+0.8%
83,179
+1.4%
1.06%
-15.8%
Q2 2018$4,534,000
+1.4%
82,011
+1.9%
1.26%
-5.0%
Q1 2018$4,472,000
-1.1%
80,494
-1.5%
1.33%
-2.3%
Q4 2017$4,521,000
-5.6%
81,689
-1.1%
1.36%
-13.6%
Q3 2017$4,788,000
+7.1%
82,610
+0.0%
1.58%
-13.9%
Q2 2017$4,471,000
+7.7%
82,604
-0.1%
1.83%
+1.7%
Q1 2017$4,152,000
+19.1%
82,698
-3.5%
1.80%
+21.9%
Q4 2016$3,487,000
-0.1%
85,672
+2.3%
1.48%
-4.4%
Q3 2016$3,490,000
-11.5%
83,765
+1.8%
1.54%
-13.1%
Q2 2016$3,943,000
+5.6%
82,297
-0.4%
1.78%
+1.0%
Q1 2016$3,735,000
+8.9%
82,667
-2.0%
1.76%
+3.2%
Q4 2015$3,430,000
-1.1%
84,315
-0.8%
1.70%
+0.6%
Q3 2015$3,467,000
-6.4%
85,009
+3.4%
1.70%
+9.1%
Q1 2015$3,706,000
+18.3%
82,249
+4.7%
1.55%
+12.0%
Q4 2014$3,132,000
+2.5%
78,584
+7.8%
1.39%
+2.9%
Q3 2014$3,056,000
-8.2%
72,928
-0.9%
1.35%
-4.9%
Q2 2014$3,329,000
-2.3%
73,563
-4.3%
1.42%
-0.5%
Q1 2014$3,406,000
+5.6%
76,858
-0.6%
1.42%
-2.6%
Q4 2013$3,225,000
-0.7%
77,323
-2.9%
1.46%
-3.9%
Q3 2013$3,247,000
+0.7%
79,652
+0.1%
1.52%
-4.9%
Q2 2013$3,225,000
-8.6%
79,599
-2.3%
1.60%
+7.3%
Q1 2013$3,528,00081,4491.49%
Other shareholders
UNILEVER PLC shareholders Q2 2022
NameSharesValueWeighting ↓
ZEVIN ASSET MANAGEMENT LLC 279,596$14,609,0005.30%
Main Street Research LLC 236,031$12,333,0004.80%
America First Investment Advisors, LLC 271,722$14,197,0004.75%
Keystone Financial Planning, Inc. 128,536$6,716,0003.75%
Elefante Mark B 13,325$697,0003.34%
Gardiner Nancy B 31,270$1,635,0003.32%
Dempze Nancy E 40,298$2,106,0002.93%
Manning & Napier Group, LLC 4,380,101$228,859,0002.79%
BONNESS ENTERPRISES INC 70,240$3,670,0002.76%
LUCAS CAPITAL MANAGEMENT 39,745$2,077,0002.73%
View complete list of UNILEVER PLC shareholders