Strategic Global Advisors, 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
Strategic Global Advisors, LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$546,957
-12.0%
11,072
-7.1%
0.09%
-5.2%
Q2 2023$621,390
-1.5%
11,920
-1.9%
0.10%
-5.0%
Q1 2023$630,690
+0.4%
12,145
-2.7%
0.10%0.0%
Q4 2022$628,368
+56.7%
12,480
+36.6%
0.10%
+50.7%
Q3 2022$401,000
+0.5%
9,139
+4.9%
0.07%
+9.8%
Q2 2022$399,000
-1.0%
8,711
-1.5%
0.06%
+3.4%
Q1 2022$403,000
-80.9%
8,845
+1.5%
0.06%
-78.4%
Q4 2021$2,110,000
-37.8%
8,711
-86.1%
0.27%
-45.0%
Q3 2021$3,390,000
+5.7%
62,527
+14.1%
0.50%
-14.8%
Q2 2021$3,206,000
+5.4%
54,805
+0.6%
0.58%
+6.2%
Q1 2021$3,042,000
-7.3%
54,483
+0.3%
0.55%
-5.4%
Q4 2020$3,280,000
+7.1%
54,335
+9.5%
0.58%
+0.5%
Q3 2020$3,062,000
+11.7%
49,636
-0.6%
0.58%
-1.7%
Q2 2020$2,742,000
+22.1%
49,959
+12.5%
0.59%
+1.6%
Q1 2020$2,245,000
-27.6%
44,393
-18.2%
0.58%
-10.4%
Q4 2019$3,101,000
+14.6%
54,242
+20.5%
0.64%
+5.4%
Q3 2019$2,706,000
+15.1%
45,024
+18.7%
0.61%
+22.0%
Q2 2019$2,351,000
+8.1%
37,943
+0.8%
0.50%
+9.6%
Q1 2019$2,174,000
+327.1%
37,658
+286.9%
0.46%
+151.1%
Q4 2018$509,000
-15.0%
9,734
-10.6%
0.18%0.0%
Q3 2018$599,000
+1.7%
10,891
+2.7%
0.18%
+21.3%
Q2 2018$589,0000.0%10,6010.0%0.15%
-25.7%
Q1 2018$589,000
+2.4%
10,601
+2.0%
0.20%
+8.0%
Q4 2017$575,000
-4.5%
10,3950.0%0.19%
-18.7%
Q3 2017$602,000
+6.9%
10,3950.0%0.23%
+11.1%
Q2 2017$563,000
+10.4%
10,395
+0.6%
0.21%
+12.5%
Q1 2017$510,000
+29.4%
10,331
+6.6%
0.18%
+26.0%
Q4 2016$394,000
-15.1%
9,6880.0%0.15%
-15.6%
Q3 2016$464,0000.0%9,6880.0%0.17%
-1.1%
Q2 2016$464,000
+5.9%
9,6880.0%0.18%
-5.9%
Q1 2016$438,000
+30.7%
9,688
+24.9%
0.19%
+30.1%
Q4 2015$335,000
+6.0%
7,7580.0%0.14%
-5.3%
Q3 2015$316,000
+12.9%
7,758
+18.9%
0.15%
-7.4%
Q2 2015$280,0006,5250.16%
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