UL UNILEVER PLC-ADR

Ownership history in RBO & CO LLC  ·  24 quarters on record

AI Ownership Summary

RBO & CO LLC reported UNILEVER PLC-ADR (UL) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.08% in 2023 Q4. The latest visible filing shows UL at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was RBO & CO LLC's position in UNILEVER PLC-ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

UL was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How RBO & CO LLC held UL — position size vs. price
% of Fund (quarterly)    UL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 7,719 -50 -0.6% 0.07% $458K 2025-11-12 $68.16
2025 Q2 UNCHANGED 7,769 0% 0.08% $475K 2025-08-12 $67.10
2025 Q1 UNCHANGED 7,769 0% 0.07% $463K 2025-05-14 $66.01
2024 Q4 UNCHANGED 7,769 0% 0.07% $441K 2025-02-14 $59.30
2024 Q3 UNCHANGED 7,769 0% 0.08% $505K 2024-11-13 $61.99
2024 Q2 REDUCED 7,769 -1,625 -17.3% 0.08% $427K 2024-08-12 $64.50
2024 Q1 REDUCED 9,394 -600 -6.0% 0.08% $471K 2024-05-14 $56.98
2023 Q4 UNCHANGED 9,994 0% 0.08% $485K 2024-02-13 $52.36
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About RBO & CO LLC and UL

These are the practical questions this page is built to answer before you even open the full history table.

How long has RBO & CO LLC reported owning UL?

RBO & CO LLC reported UL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported UL position in RBO & CO LLC's portfolio?

The largest reported portfolio weight for UL was 0.08% in 2023 Q4.

What is the latest reported UL position on this page?

The most recent filing on this page is 2025 Q3, when RBO & CO LLC reported 7,719 shares, equal to 0.07% of portfolio, with an estimated market value of $458K.

What does the chart on this UL ownership page compare?

The chart compares RBO & CO LLC's quarterly UL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to RBO & CO LLC Holdings