TOCQUEVILLE ASSET MANAGEMENT L.P. - 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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$28,624,781
-7.1%
579,449
-1.9%
0.54%
-1.3%
Q2 2023$30,798,195
-0.5%
590,796
-0.9%
0.55%
-5.8%
Q1 2023$30,945,918
+2.9%
595,916
-0.2%
0.58%
+2.5%
Q4 2022$30,061,770
+14.1%
597,056
-0.6%
0.57%
+6.3%
Q3 2022$26,339,000
-4.4%
600,790
-0.0%
0.54%
+6.5%
Q2 2022$27,541,000
+1.3%
600,928
+0.7%
0.50%
+22.6%
Q1 2022$27,193,000
+37.1%
596,730
+61.8%
0.41%
+50.5%
Q4 2021$19,833,000
-21.3%
368,718
-20.7%
0.27%
-27.0%
Q3 2021$25,216,000
-29.1%
465,066
-23.5%
0.37%
-27.2%
Q2 2021$35,550,000
+3.9%
607,694
-0.8%
0.51%
-2.3%
Q1 2021$34,214,000
-6.7%
612,826
+0.8%
0.53%
-14.1%
Q4 2020$36,690,000
+56.9%
607,848
+60.3%
0.61%
+36.9%
Q3 2020$23,389,000
+12.0%
379,207
-0.4%
0.45%
+2.5%
Q2 2020$20,884,000
+8.0%
380,542
-0.4%
0.44%
-9.2%
Q1 2020$19,330,000
+136.5%
382,250
+167.4%
0.48%
+300.0%
Q4 2019$8,174,000
-5.5%
142,970
-0.7%
0.12%
+2.6%
Q3 2019$8,651,000
-13.0%
143,945
-10.3%
0.12%
-9.3%
Q2 2019$9,947,000
+7.4%
160,513
+0.0%
0.13%
+4.0%
Q1 2019$9,260,000
+5.3%
160,433
-4.7%
0.12%
-6.1%
Q4 2018$8,798,000
-11.7%
168,388
-7.1%
0.13%
+4.8%
Q3 2018$9,967,000
-7.2%
181,313
-6.7%
0.13%
-7.4%
Q2 2018$10,745,000
-20.8%
194,373
-20.4%
0.14%
-21.4%
Q1 2018$13,567,000
-4.4%
244,188
-4.8%
0.17%
+7.5%
Q4 2017$14,196,000
-5.3%
256,528
-0.8%
0.16%
-6.4%
Q3 2017$14,989,000
+7.0%
258,603
-0.1%
0.17%
+2.4%
Q2 2017$14,003,000
-0.7%
258,743
-9.5%
0.17%
-2.3%
Q1 2017$14,107,000
+20.3%
285,906
-0.8%
0.17%
+14.7%
Q4 2016$11,731,000
-15.5%
288,231
-1.6%
0.15%
-10.2%
Q3 2016$13,878,000
-50.8%
292,788
-50.2%
0.17%
-4.0%
Q2 2016$28,186,000
+109.7%
588,328
+97.7%
0.17%
-2.2%
Q1 2016$13,443,000
+4.4%
297,539
-0.3%
0.18%
+1.7%
Q4 2015$12,872,000
+6.1%
298,524
+0.3%
0.18%
+8.0%
Q3 2015$12,137,000
-6.0%
297,621
-1.0%
0.16%
+6.6%
Q2 2015$12,913,000
+2.8%
300,576
-0.2%
0.15%
+2.7%
Q1 2015$12,565,000
+0.8%
301,241
-2.2%
0.15%
+10.4%
Q4 2014$12,468,000
-2.5%
307,996
+0.9%
0.13%
-5.6%
Q3 2014$12,794,000
-2.6%
305,356
+5.3%
0.14%
+10.9%
Q2 2014$13,142,000
+81.0%
290,041
+54.2%
0.13%
+42.2%
Q3 2013$7,259,000
-4.3%
188,155
+0.4%
0.09%
-12.6%
Q2 2013$7,582,000187,4500.10%
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