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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $80,707,151 | -6.4% | 1,633,748 | -1.3% | 0.79% | -2.1% |
| Q2 2023 | $86,248,459 | -11.8% | 1,654,488 | -12.1% | 0.80% | -15.5% |
| Q1 2023 | $97,783,723 | +0.0% | 1,882,991 | -3.0% | 0.95% | -0.5% |
| Q4 2022 | $97,766,911 | +11.6% | 1,941,746 | -2.8% | 0.96% | +1.7% |
| Q3 2022 | $87,592,000 | -5.6% | 1,997,996 | -1.3% | 0.94% | +5.4% |
| Q2 2022 | $92,775,000 | -2.1% | 2,024,344 | -2.6% | 0.89% | +7.5% |
| Q1 2022 | $94,744,000 | +2.3% | 2,079,074 | +20.8% | 0.83% | +4.4% |
| Q4 2021 | $92,572,000 | -2.1% | 1,720,993 | -1.4% | 0.80% | -7.1% |
| Q3 2021 | $94,604,000 | -5.0% | 1,744,828 | +2.5% | 0.86% | -6.8% |
| Q2 2021 | $99,572,000 | +13.0% | 1,702,074 | +7.8% | 0.92% | +7.6% |
| Q1 2021 | $88,147,000 | +21451.8% | 1,578,850 | +23186.9% | 0.86% | +21275.0% |
| Q4 2020 | $409,000 | +7.9% | 6,780 | +10.2% | 0.00% | -20.0% |
| Q3 2020 | $379,000 | +12.1% | 6,150 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $338,000 | +8.7% | 6,150 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $311,000 | +10.3% | 6,150 | +30.9% | 0.01% | 0.0% |
| Q3 2019 | $282,000 | -3.1% | 4,700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $291,000 | +7.4% | 4,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $271,000 | -31.7% | 4,700 | -38.2% | 0.01% | -37.5% |
| Q4 2018 | $397,000 | -83.6% | 7,600 | -82.7% | 0.01% | -80.5% |
| Q3 2018 | $2,421,000 | -4.9% | 44,050 | -4.3% | 0.04% | -10.9% |
| Q2 2018 | $2,546,000 | -4.7% | 46,050 | -4.3% | 0.05% | -8.0% |
| Q1 2018 | $2,672,000 | -1.5% | 48,100 | -1.8% | 0.05% | +2.0% |
| Q4 2017 | $2,712,000 | -4.7% | 49,000 | -0.2% | 0.05% | -7.5% |
| Q3 2017 | $2,846,000 | +1.1% | 49,100 | -5.6% | 0.05% | -1.9% |
| Q2 2017 | $2,814,000 | -41.1% | 52,000 | -46.3% | 0.05% | -41.9% |
| Q1 2017 | $4,780,000 | +21.8% | 96,877 | +0.5% | 0.09% | +19.2% |
| Q4 2016 | $3,923,000 | -8.0% | 96,377 | +7.1% | 0.08% | -13.3% |
| Q3 2016 | $4,265,000 | +1.4% | 89,977 | +2.5% | 0.09% | -3.2% |
| Q2 2016 | $4,206,000 | +1.7% | 87,777 | -4.1% | 0.09% | 0.0% |
| Q1 2016 | $4,137,000 | +3.5% | 91,577 | -1.2% | 0.09% | +5.7% |
| Q4 2015 | $3,997,000 | +4.5% | 92,677 | -1.2% | 0.09% | -2.2% |
| Q3 2015 | $3,825,000 | -10.6% | 93,803 | -5.8% | 0.09% | -6.2% |
| Q2 2015 | $4,279,000 | -0.9% | 99,600 | -3.8% | 0.10% | +2.1% |
| Q1 2015 | $4,317,000 | -1.6% | 103,500 | -4.5% | 0.09% | -3.1% |
| Q4 2014 | $4,386,000 | -2.9% | 108,350 | +0.5% | 0.10% | -5.8% |
| Q3 2014 | $4,519,000 | -7.0% | 107,850 | +0.6% | 0.10% | -7.2% |
| Q2 2014 | $4,857,000 | +4.7% | 107,189 | -1.2% | 0.11% | +2.8% |
| Q1 2014 | $4,640,000 | +46.3% | 108,450 | +40.9% | 0.11% | +50.0% |
| Q4 2013 | $3,171,000 | – | 76,960 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| First Trust Bank, Ltd. | 104,550 | $6,116,000 | 7.45% |
| Gabalex Capital Management LLC | 200,000 | $11,700,000 | 5.50% |
| Gardner Russo & Gardner | 9,734,425 | $569,464,000 | 4.81% |
| America First Investment Advisors, LLC | 270,135 | $15,803,000 | 4.63% |
| Sather Financial Group Inc | 703,162 | $41,135,000 | 4.32% |
| St. James Investment Company, LLC | 559,910 | $32,755,000 | 3.90% |
| NORTHSTAR ASSET MANAGEMENT INC | 235,577 | $13,781,255 | 3.68% |
| Saratoga Research & Investment Management | 1,277,417 | $74,729,000 | 3.52% |
| EASTERLY INVESTMENT PARTNERS LLC | 503,718 | $29,468,000 | 3.46% |
| ZEVIN ASSET MANAGEMENT LLC | 293,230 | $17,154,000 | 3.41% |