Unilever Ord Shares (UNLYF)

Sector:Consumer Goods
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio ▲
Q3  2023
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 44,000 0.02
Q3  2022
≡ Thomas Russo - Gardner Russo & Quinn Buy 44,000 0.02
Q1  2021
≡ Thomas Russo - Gardner Russo & Quinn Sell 100.00% 46,250 0.03
Q4  2020
≡ Yacktman Asset Management Sell 100.00% 249,088 0.22
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Sell 100.00% 183,946 3.27
≡ Thomas Russo - Gardner Russo & Quinn Reduce 99.61% 11,668,433 7.57
Q3  2020
≡ Yacktman Asset Management Reduce 2.45% 6,246 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.32% 401,663 0.24
Q2  2020
≡ Yacktman Asset Management Add 0.54% 1,371 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.04% 252,645 0.14
Q1  2020
≡ Yacktman Asset Management Reduce 2.02% 5,234 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.36% 44,267 0.02
Q4  2019
≡ Yacktman Asset Management Add 0.82% 2,102 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.10% 266,824 0.12
Q3  2019
≡ Yacktman Asset Management Reduce 0.54% 1,392 0.00
≡ Lee Ainslie - Maverick Capital Sell 100.00% 99,130 0.09
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.81% 233,462 0.11
Q2  2019
≡ Yacktman Asset Management Add 0.75% 1,912 0.00
≡ Lee Ainslie - Maverick Capital Reduce 5.53% 5,800 0.01
≡ Thomas Russo - Gardner Russo & Quinn Reduce 3.26% 434,803 0.20
Q1  2019
≡ Yacktman Asset Management Reduce 5.02% 13,547 0.01
≡ Lee Ainslie - Maverick Capital Buy 104,930 0.08
≡ Thomas Russo - Gardner Russo & Quinn Reduce 7.06% 1,013,433 0.46
Q4  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.71% 400,439 0.18
Q3  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.52% 227,381 0.09
≡ Steven Romick - FPA Crescent Fund Sell 100.00% 1,756,570 0.81
Q2  2018
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.98% 302,399 0.12
Q1  2018
≡ Thomas Russo - Gardner Russo & Quinn Add 3.18% 471,041 0.19
Q4  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.62% 244,331 0.09
Q3  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.36% 55,093 0.02
Q2  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.02% 156,558 0.06
Q1  2017
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.07% 10,881 0.00
Q4  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 6.46% 927,661 0.32
Q3  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 0.01% 1,283 0.00
≡ Steven Romick - FPA Crescent Fund Reduce 9.09% 175,630 0.08
Q2  2016
≡ Thomas Russo - Gardner Russo & Quinn Add 0.07% 9,373 0.00
Q1  2016
≡ Thomas Russo - Gardner Russo & Quinn Reduce 0.19% 27,556 0.01
≡ Steven Romick - FPA Crescent Fund Reduce 55.12% 2,373,000 1.07
Q4  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 1.37% 194,044 0.07
Q3  2015
≡ Steven Romick - FPA Crescent Fund Add 0.12% 5,200 0.00
≡ Thomas Russo - Gardner Russo & Quinn Reduce 1.31% 188,902 0.07
Q2  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 1.10% 156,372 0.06
Q1  2015
≡ Thomas Russo - Gardner Russo & Quinn Add 1.27% 177,613 0.07
Q4  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 5.29% 704,818 0.25
Q3  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 2.98% 386,285 0.14
Q2  2014
≡ Thomas Russo - Gardner Russo & Quinn Add 2.03% 257,980 0.10
Q1  2014
≡ Steven Romick - FPA Crescent Fund Add 8.59% 340,000 0.16
≡ Thomas Russo - Gardner Russo & Quinn Add 7.16% 847,714 0.34
Q4  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 10.75% 1,149,558 0.46
≡ Steven Romick - FPA Crescent Fund Add 41.94% 1,170,000 0.57
Q3  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 5.89% 594,972 0.24
Q2  2013
≡ Steven Romick - FPA Crescent Fund Reduce 6.16% 183,147 0.11
≡ Thomas Russo - Gardner Russo & Quinn Add 12.75% 1,141,701 0.52
Q1  2013
≡ Thomas Russo - Gardner Russo & Quinn Add 8.12% 672,553 0.32
Q4  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 2.78% 224,330 0.12
≡ Steven Romick - FPA Crescent Fund Reduce 13.29% 455,632 0.29
Q3  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 4.36% 336,995 0.17
Q2  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 7.76% 556,228 0.29
Q1  2012
≡ Thomas Russo - Gardner Russo & Quinn Add 5.80% 392,877 0.22
Q4  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 2.05% 135,945 0.09
Q3  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 2.32% 150,420 0.10
≡ Steven Romick - FPA Crescent Fund Add 4.21% 138,539 0.11
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 38.21% 113,745 1.00
Q2  2011
≡ Steven Romick - FPA Crescent Fund Add 0.77% 25,240 0.02
≡ Thomas Russo - Gardner Russo & Quinn Add 4.80% 297,005 0.18
Q1  2011
≡ Thomas Russo - Gardner Russo & Quinn Add 4.62% 273,040 0.17
≡ Steven Romick - FPA Crescent Fund Buy 3,265,000 3.13
Q4  2010
≡ Thomas Russo - Gardner Russo & Quinn Add 11.28% 599,776 0.72
Q3  2010
≡ Thomas Russo - Gardner Russo & Quinn Add 4.96% 251,410 0.32
Q2  2010
≡ Thomas Russo - Gardner Russo & Quinn Add 10.94% 499,455 0.64
Q1  2010
≡ Thomas Russo - Gardner Russo & Quinn Add 23.36% 864,419 1.15
≡ Harry Burn - Sound Shore Sell 100.00% 1,101,100 1.79
Q4  2009
≡ Thomas Russo - Gardner Russo & Quinn Add 8.47% 288,904 0.47
≡ Harry Burn - Sound Shore Reduce 23.08% 330,400 0.54
Q3  2009
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.11% 73,665 0.11
≡ Harry Burn - Sound Shore Reduce 23.65% 443,400 0.64
Q2  2009
≡ Harry Burn - Sound Shore Reduce 0.12% 2,200 0.00
≡ Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 8.00% 25,880 0.20
≡ Thomas Russo - Gardner Russo & Quinn Add 6.63% 216,621 0.30
Q1  2009
≡ Thomas Russo - Gardner Russo & Quinn Reduce 2.29% 76,533 0.10
≡ Harry Burn - Sound Shore Add 35.99% 496,800 0.69
Q4  2008
≡ Harry Burn - Sound Shore Reduce 42.67% 1,027,500 1.64
Q3  2008
≡ Harry Burn - Sound Shore Add 13.51% 286,500 0.38
Q1  2008
≡ Harry Burn - Sound Shore Add 40.32% 609,500 0.88
Q4  2007
≡ Harry Burn - Sound Shore Reduce 39.02% 967,300 1.32
Q3  2007
≡ Harry Burn - Sound Shore Reduce 0.69% 17,200 0.02
≡ Dodge & Cox Sell 100.00% 18,549,800 0.82
Q2  2007
≡ Dodge & Cox Reduce 24.33% 5,965,800 0.26
≡ Harry Burn - Sound Shore Reduce 24.26% 799,400 0.85
Q1  2007
≡ Dodge & Cox Add 0.02% 3,900 0.00
≡ Harry Burn - Sound Shore Reduce 1.87% 62,900 0.07

* "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.