UL — UNILEVER PLC

Ownership history in Pine Valley Investments Ltd Liability Co  ·  6 quarters on record

This page tracks every 13F SEC filing in which Pine Valley Investments Ltd Liability Co 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
0.03% (2023 Q2)
Avg. % of fund
0.02%
First filed
2023 Q2
Last filed
2024 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 UNCHANGED 3,798 — 0% 0.01% $215K $61.25
2024 Q3 ADDED 3,798 +97 +2.6% 0.01% $247K $69.62
2024 Q2 REDUCED 3,701 -646 -14.9% 0.01% $204K $58.47
2023 Q4 ADDED 4,347 +42 +1.0% 0.02% $211K $50.66
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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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