DAVENPORT & Co LLC - UNILEVER PLC ownership

UNILEVER PLC's ticker is UL and the CUSIP is 904767704. A total of 1,041 filers reported holding UNILEVER PLC in Q4 2020. The put-call ratio across all filers is 1.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of UNILEVER PLC
ValueSharesWeighting
Q3 2023$4,693,442
-2.2%
95,009
+3.2%
0.04%
+2.9%
Q2 2023$4,798,238
+14.7%
92,044
+14.2%
0.04%
+6.1%
Q1 2023$4,185,015
+7.0%
80,590
+3.8%
0.03%
+3.1%
Q4 2022$3,910,000
+18.7%
77,649
+3.3%
0.03%
+10.3%
Q3 2022$3,295,000
-20.6%
75,163
-17.0%
0.03%
-14.7%
Q2 2022$4,152,000
+17.8%
90,596
+17.1%
0.03%
+41.7%
Q1 2022$3,525,000
-48.2%
77,350
-38.9%
0.02%
-46.7%
Q4 2021$6,806,000
-21.5%
126,533
-20.9%
0.04%
-26.2%
Q3 2021$8,673,000
+91.9%
159,951
+107.1%
0.06%
+74.3%
Q2 2021$4,519,000
+400.4%
77,241
+377.4%
0.04%
+337.5%
Q1 2021$903,000
-14.7%
16,178
-7.7%
0.01%
-20.0%
Q4 2020$1,059,000
+60.5%
17,537
+63.8%
0.01%
+42.9%
Q3 2020$660,000
+7.7%
10,708
-4.2%
0.01%0.0%
Q2 2020$613,000
+18.8%
11,172
+9.6%
0.01%0.0%
Q1 2020$516,000
-21.1%
10,194
-10.9%
0.01%0.0%
Q4 2019$654,000
+6.0%
11,435
+14.9%
0.01%0.0%
Q3 2019$617,0000.0%9,9500.0%0.01%0.0%
Q2 2019$617,000
+7.5%
9,950
+0.0%
0.01%0.0%
Q1 2019$574,000
+10.4%
9,9490.0%0.01%0.0%
Q4 2018$520,000
-4.1%
9,949
+0.9%
0.01%
+16.7%
Q3 2018$542,000
-4.9%
9,857
-4.4%
0.01%
-14.3%
Q2 2018$570,000
-99.9%
10,3070.0%0.01%0.0%
Q1 2018$572,657,000
-3.5%
10,307
-3.8%
0.01%0.0%
Q4 2017$593,134,000
-6.1%
10,718
-1.6%
0.01%
-12.5%
Q3 2017$631,358,000
+7.1%
10,8930.0%0.01%0.0%
Q2 2017$589,529,000
-0.7%
10,893
-25.3%
0.01%0.0%
Q1 2017$593,927,000
+100056.3%
14,5920.0%0.01%
-11.1%
Q4 2016$593,000
-99.9%
14,592
+7.0%
0.01%
-10.0%
Q3 2016$646,508,000
-1.0%
13,639
+0.1%
0.01%0.0%
Q2 2016$652,893,000
+2.2%
13,627
-3.6%
0.01%0.0%
Q1 2016$638,864,000
+6.4%
14,140
+1.5%
0.01%0.0%
Q4 2015$600,596,000
-9.9%
13,928
-14.8%
0.01%
-9.1%
Q3 2015$666,810,000
-4.1%
16,351
+1.0%
0.01%0.0%
Q2 2015$695,494,000
-22.8%
16,189
-25.0%
0.01%
-21.4%
Q1 2015$900,415,000
+14.2%
21,588
+10.8%
0.01%
+7.7%
Q4 2014$788,369,000
+21.8%
19,476
+26.1%
0.01%
+18.2%
Q3 2014$647,359,000
+17.9%
15,450
+27.5%
0.01%
+22.2%
Q2 2014$549,249,000
-3.2%
12,122
-8.6%
0.01%
-10.0%
Q1 2014$567,220,000
+13.7%
13,259
+9.5%
0.01%
+11.1%
Q4 2013$498,891,000
+3.4%
12,109
-3.2%
0.01%
-10.0%
Q3 2013$482,597,000
+0.3%
12,509
+5.2%
0.01%
-9.1%
Q2 2013$481,112,00011,8940.01%
Other shareholders
UNILEVER PLC shareholders Q4 2020
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