UL — UNILEVER PLC

Ownership history in Pendal Group Ltd  ·  6 quarters on record

This page tracks every 13F SEC filing in which Pendal Group Ltd reported a position in UNILEVER PLC (UL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.39% (2022 Q4)
Avg. % of fund
2.3%
First filed
2021 Q3
Last filed
2022 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2022 Q4 ADDED 10,061,107 +4,518,649 +81.5% 4.39% $508.6M $50.75
2022 Q3 REDUCED 5,542,458 -109,791 -1.9% 2.39% $245.6M $43.80
2022 Q2 ADDED 5,652,249 +99,566 +1.8% 2.51% $256.0M $45.38
2022 Q1 REDUCED 5,552,683 -136,401 -2.4% 2.07% $252.1M $44.66
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% of Fund (quarterly)    UL price (monthly, adj. close)

Other funds also holding UL

As of 2025 Q4 — sorted by position size

Saratoga Research & Investment Management 3Y 7Y 6.35% St. James Investment Company, LLC 3Y 7Y 5.94% Hamlin Capital Management, LLC 3Y 7Y 3.65% Windle Wealth, LLC 3Y 3.55% Tevis Investment Management 3Y 3.5% Slocum, Gordon & Co LLP 3.1% NORTHSTAR ASSET MANAGEMENT INC 3Y 2.96% Martin Capital Partners, LLC 3Y 7Y 2.58% Eldred Rock Partners, LLC 2.48% EQUITY INVESTMENT CORP 3Y 7Y 2.43%
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