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
First Eagle Investment Management Add 7.35% 37,967 0.00
Yacktman Asset Management Reduce 5.59% 16,647 0.01
Polen Capital Management Reduce 48.51% 242,910 0.04
Q2  2024
First Eagle Investment Management Add 8.71% 41,399 0.00
Polen Capital Management Reduce 0.02% 113 0.00
Yacktman Asset Management Reduce 0.59% 1,762 0.00
Thomas Russo - Gardner Russo & Quinn Sell 100.00% 15,167 0.01
Q1  2024
First Eagle Investment Management Add 11.77% 50,052 0.01
Polen Capital Management Add 7.03% 32,879 0.00
Yacktman Asset Management Add 3.09% 8,977 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 69.59% 34,706 0.02
Q4  2023
First Eagle Investment Management Add 15.84% 58,131 0.01
Yacktman Asset Management Reduce 2.54% 7,579 0.00
Polen Capital Management Reduce 40.20% 314,587 0.03
Thomas Russo - Gardner Russo & Quinn Reduce 49.77% 49,411 0.02
Bill & Melinda Gates Foundation Trust Sell 100.00% 72,610 0.01
Q3  2023
Polen Capital Management Add 2.27% 17,335 0.00
Bill & Melinda Gates Foundation Trust Buy 72,610 0.01
First Eagle Investment Management Reduce 0.50% 1,828 0.00
Yacktman Asset Management Reduce 1.90% 5,771 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 96.44% 2,692,172 1.36
David Katz - Matrix Asset Advisors Sell 100.00% 152,125 1.09
Q2  2023
First Eagle Investment Management Add 17.22% 54,190 0.01
David Katz - Matrix Asset Advisors Add 1.93% 2,881 0.02
Yacktman Asset Management Reduce 1.81% 5,611 0.00
Polen Capital Management Reduce 3.79% 30,132 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
First Eagle Investment Management Add 20.42% 53,360 0.01
Yacktman Asset Management Add 2.29% 6,927 0.00
David Katz - Matrix Asset Advisors Reduce 3.01% 4,635 0.03
Polen Capital Management Reduce 5.16% 43,249 0.01
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
Polen Capital Management Add 59.75% 313,636 0.04
First Eagle Investment Management Add 23.55% 49,795 0.01
David Katz - Matrix Asset Advisors Reduce 0.48% 737 0.01
Yacktman Asset Management Reduce 3.84% 12,075 0.01
Thomas Russo - Gardner Russo & Quinn Reduce 14.73% 944,072 0.53
Q3  2022
First Eagle Investment Management Add 38.56% 58,856 0.01
David Katz - Matrix Asset Advisors Add 20.38% 26,177 0.19
Polen Capital Management Add 4.36% 21,928 0.00
Yacktman Asset Management Add 3.17% 9,677 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 8.56% 599,789 0.32
Q2  2022
First Eagle Investment Management Add 58.10% 56,088 0.01
Yacktman Asset Management Add 4.21% 12,337 0.01
David Katz - Matrix Asset Advisors Add 0.39% 497 0.00
Polen Capital Management Reduce 7.51% 40,855 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 10.97% 863,480 0.44
Q1  2022
First Eagle Investment Management Add 69.74% 39,662 0.00
David Katz - Matrix Asset Advisors Add 47.88% 41,427 0.25
Yacktman Asset Management Add 4.35% 12,202 0.01
Polen Capital Management Add 4.34% 22,612 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 7.90% 674,815 0.30
Q4  2021
David Katz - Matrix Asset Advisors Add 1050.77% 78,997 0.56
First Eagle Investment Management Add 117.44% 30,714 0.01
Polen Capital Management Reduce 2.51% 13,444 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 9.68% 915,806 0.44
Yacktman Asset Management Reduce 9.83% 30,568 0.01
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 9.96% 20,505 0.27
Q3  2021
First Eagle Investment Management Add 65.36% 10,338 0.00
Yacktman Asset Management Add 28.03% 68,109 0.04
Polen Capital Management Add 6.96% 34,787 0.00
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
First Eagle Investment Management Add 1840.61% 15,001 0.00
Steven Romick - FPA Crescent Fund Buy 1,451,639 1.09
Polen Capital Management Reduce 2.35% 12,011 0.00
Thomas Russo - Gardner Russo & Quinn Reduce 2.99% 301,002 0.15
Yacktman Asset Management Reduce 3.95% 10,006 0.01
Q1  2021
First Eagle Investment Management Add 143.28% 480 0.00
Yacktman Asset Management Add 4.29% 10,397 0.01
David Katz - Matrix Asset Advisors Buy 7,518 0.06
Thomas Russo - Gardner Russo & Quinn Reduce 9.63% 1,073,947 0.55
Polen Capital Management Reduce 24.44% 165,589 0.02
Q4  2020
Tweedy Browne Co. - Tweedy Browne Value Fund Add 600.58% 176,510 2.70
Polen Capital Management Add 21.29% 118,941 0.02
Thomas Russo - Gardner Russo & Quinn Buy 11,155,624 6.11
Yacktman Asset Management Buy 242,614 0.18
First Eagle Investment Management Buy 335 0.00
Q3  2020
Polen Capital Management Add 35.04% 144,925 0.02
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 67.77% 61,800 1.11
Q2  2020
Polen Capital Management Add 10.41% 39,002 0.01
David Katz - Matrix Asset Advisors Sell 100.00% 53,320 0.61
Q1  2020
David Katz - Matrix Asset Advisors Buy 53,320 0.61
Polen Capital Management Reduce 0.60% 2,246 0.00
Thomas Gayner - Markel Group Sell 100.00% 1,527,600 1.21
Q4  2019
Polen Capital Management Add 18.20% 58,041 0.01
Q3  2019
Polen Capital Management Add 57.97% 117,005 0.03
Q2  2019
Polen Capital Management Add 27.57% 43,618 0.01
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
Thomas Russo - Gardner Russo & Quinn Buy 2,749 0.00
Tweedy Browne Co. - Tweedy Browne Value Fund Reduce 27.83% 57,047 0.63
Q2  2016
Thomas Gayner - Markel Group Add 0.11% 1,700 0.00
Q1  2016
Thomas Gayner - Markel Group Add 0.26% 3,900 0.00
Q4  2015
Thomas Gayner - Markel Group Add 1.67% 25,000 0.03
Q3  2015
Thomas Gayner - Markel Group Add 1.70% 25,000 0.03
Q2  2015
Thomas Gayner - Markel Group Add 0.75% 11,000 0.01
Q1  2015
Thomas Gayner - Markel Group Add 3.84% 54,000 0.06

* "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.