UL — UNILEVER PLC

Ownership history in St. James Investment Company, LLC  ·  35 quarters on record

This page tracks every 13F SEC filing in which St. James Investment Company, LLC 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
7.43% (2024 Q3)
Avg. % of fund
3.34%
First filed
2014 Q1
Last filed
2025 Q4
Quarters held
35
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 565,863 -78,222 -12.1% 5.94% $37.0M $64.90
2025 Q3 REDUCED 644,085 -4,192 -0.6% 6.00% $38.2M $65.68
2025 Q2 REDUCED 648,277 -3,529 -0.5% 6.40% $39.7M $67.20
2025 Q1 ADDED 651,806 +5,860 +0.9% 6.47% $38.8M $64.87
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% 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% MANAGED ASSET PORTFOLIOS, LLC 3Y 7Y 2.37%
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