Hamlin Capital Management, LLC UNILEVER PLC-SPONSORED ADR holdings history
UNILEVER PLC-SPONSORED ADR · CUSIP 904767704 · CIK 1277403
As of 2025-09-30, Hamlin Capital Management, LLC reported 2.43M UNILEVER PLC-SPONSORED ADR (shares), valued at $144.07M, or 3.28% of its reported non-derivative portfolio. Filed 2025-11-14.
Verify history & sources →Shares decreased 21.23%; reported value decreased 23.67%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 3.28% | 2,430,412 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 4.37% | 3,085,571 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 4.38% | 3,070,860 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 4.04% | 2,874,929 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 4.35% | 2,667,380 | SEC filing ↗Filed Oct 24, 2024 |
| Q2 2024 | 4.01% | 2,473,215 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.70% | 2,493,813 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 3.53% | 2,315,310 | SEC filing ↗Filed Jan 9, 2024 |
| Q3 2023 | 3.94% | 2,319,163 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.94% | 2,319,163 | $114.57M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 3.53% | 2,315,310 | $112.25M | Shares decreased 0.17%; reported value decreased 2.03%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.70% | 2,493,813 | $125.16M | Shares increased 7.71%; reported value increased 11.51%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 4.01% | 2,473,215 | $136.08M | Shares decreased 0.83%; reported value increased 8.72%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.35% | 2,667,380 | $173.27M | Shares increased 7.85%; reported value increased 27.33%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2024 |
| Q4 2024 | 4.04% | 2,874,929 | $163.01M | Shares increased 7.78%; reported value decreased 5.92%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 4.38% | 3,070,860 | $182.87M | Shares increased 6.82%; reported value increased 12.18%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 4.37% | 3,085,571 | $188.74M | Shares increased 0.48%; reported value increased 3.21%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 3.28% | 2,430,412 | $144.07M | Shares decreased 21.23%; reported value decreased 23.67%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.