Unilever PLC (UL)
Sector: | Consumer Goods |
Super Investor Stats: | |
Ownership count: | 3 |
Ownership rank: | 206 |
% of all portfolios: | 0.004% |
Hold Price * : | $64.96 |
History | Portfolio Manager | Activity | Share change | % change to portfolio ▲ | |
Q3  2024 | |||||
≡ | Yacktman Asset Management | Reduce 5.59% | 16,647 | 0.01 | |
≡ | Polen Capital Management | Reduce 48.51% | 242,910 | 0.04 | |
Q2  2024 | |||||
≡ | Yacktman Asset Management | Reduce 0.59% | 1,762 | 0.00 | |
≡ | Polen Capital Management | Reduce 0.02% | 113 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 15,167 | 0.01 | |
Q1  2024 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 69.59% | 34,706 | 0.02 | |
Q4  2023 | |||||
≡ | Yacktman Asset Management | Reduce 2.54% | 7,579 | 0.00 | |
≡ | Bill & Melinda Gates Foundation Trust | Sell 100.00% | 72,610 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 49.77% | 49,411 | 0.02 | |
≡ | Polen Capital Management | Reduce 40.20% | 314,587 | 0.03 | |
Q3  2023 | |||||
≡ | Yacktman Asset Management | Reduce 1.90% | 5,771 | 0.00 | |
≡ | First Eagle Investment Management | Reduce 0.50% | 1,828 | 0.00 | |
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 152,125 | 1.09 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 96.44% | 2,692,172 | 1.36 | |
Q2  2023 | |||||
≡ | Polen Capital Management | Reduce 3.79% | 30,132 | 0.00 | |
≡ | Yacktman Asset Management | Reduce 1.81% | 5,611 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 34.33% | 1,459,407 | 0.75 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Sell 100.00% | 84,885 | 1.08 | |
Q1  2023 | |||||
≡ | Polen Capital Management | Reduce 5.16% | 43,249 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 3.01% | 4,635 | 0.03 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 22.19% | 1,212,193 | 0.65 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 54.21% | 100,510 | 1.28 | |
Q4  2022 | |||||
≡ | Yacktman Asset Management | Reduce 3.84% | 12,075 | 0.01 | |
≡ | David Katz - Matrix Asset Advisors | Reduce 0.48% | 737 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 14.73% | 944,072 | 0.53 | |
Q3  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 8.56% | 599,789 | 0.32 | |
Q2  2022 | |||||
≡ | Polen Capital Management | Reduce 7.51% | 40,855 | 0.00 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 10.97% | 863,480 | 0.44 | |
Q1  2022 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 7.90% | 674,815 | 0.30 | |
Q4  2021 | |||||
≡ | Polen Capital Management | Reduce 2.51% | 13,444 | 0.00 | |
≡ | Yacktman Asset Management | Reduce 9.83% | 30,568 | 0.01 | |
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 9.96% | 20,505 | 0.27 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 9.68% | 915,806 | 0.44 | |
Q3  2021 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 3.27% | 319,657 | 0.16 | |
≡ | Steven Romick - FPA Crescent Fund | Sell 100.00% | 1,451,639 | 1.09 | |
Q2  2021 | |||||
≡ | Polen Capital Management | Reduce 2.35% | 12,011 | 0.00 | |
≡ | Yacktman Asset Management | Reduce 3.95% | 10,006 | 0.01 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 2.99% | 301,002 | 0.15 | |
Q1  2021 | |||||
≡ | Polen Capital Management | Reduce 24.44% | 165,589 | 0.02 | |
≡ | Thomas Russo - Gardner Russo & Quinn | Reduce 9.63% | 1,073,947 | 0.55 | |
Q3  2020 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 67.77% | 61,800 | 1.11 | |
Q2  2020 | |||||
≡ | David Katz - Matrix Asset Advisors | Sell 100.00% | 53,320 | 0.61 | |
Q1  2020 | |||||
≡ | Polen Capital Management | Reduce 0.60% | 2,246 | 0.00 | |
≡ | Thomas Gayner - Markel Group | Sell 100.00% | 1,527,600 | 1.21 | |
Q3  2018 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 38.37% | 56,763 | 0.68 | |
Q1  2018 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 2,749 | 0.00 | |
Q4  2017 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 27.83% | 57,047 | 0.63 | |
Q4  2014 | |||||
≡ | Dodge & Cox | Sell 100.00% | 4,550,800 | 0.33 | |
Q3  2014 | |||||
≡ | Dodge & Cox | Reduce 14.22% | 754,700 | 0.05 | |
Q2  2014 | |||||
≡ | Dodge & Cox | Reduce 14.50% | 900,000 | 0.07 | |
Q1  2014 | |||||
≡ | Dodge & Cox | Reduce 1.09% | 68,100 | 0.01 | |
Q4  2013 | |||||
≡ | Dodge & Cox | Reduce 4.56% | 300,000 | 0.02 | |
Q1  2013 | |||||
≡ | Dodge & Cox | Reduce 0.89% | 50,000 | 0.00 | |
Q4  2012 | |||||
≡ | Dodge & Cox | Reduce 14.40% | 946,100 | 0.09 | |
Q3  2012 | |||||
≡ | Dodge & Cox | Reduce 6.41% | 450,000 | 0.04 | |
≡ | William Von Mueffling - Cantillon Capital Management | Sell 100.00% | 103,100 | 0.16 | |
Q2  2012 | |||||
≡ | Dodge & Cox | Reduce 1.40% | 100,000 | 0.01 | |
Q1  2012 | |||||
≡ | Thomas Russo - Gardner Russo & Quinn | Sell 100.00% | 600 | 0.00 | |
≡ | Dodge & Cox | Reduce 0.42% | 30,300 | 0.00 | |
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 34.37% | 54,000 | 0.09 | |
Q2  2011 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 28.95% | 64,000 | 0.13 | |
Q2  2010 | |||||
≡ | William Von Mueffling - Cantillon Capital Management | Reduce 1.85% | 4,000 | 0.01 | |
Q1  2010 | |||||
≡ | Tweedy Browne Co. - Tweedy Browne Value Fund | Reduce 33.63% | 103,880 | 0.83 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.