Euro Pacific Asset Management, LLC UNILEVER PLC-SPONSORED ADR holdings history
UNILEVER PLC-SPONSORED ADR · CUSIP 904767704 · CIK 1796651
As of 2025-09-30, Euro Pacific Asset Management, LLC reported 164.16K UNILEVER PLC-SPONSORED ADR (shares), valued at $9.86M, or 1.19% of its reported non-derivative portfolio. Filed 2025-10-14.
Verify history & sources →Shares decreased 0.43%; reported value decreased 2.22%, and weight changed -0.44 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 | 1.19% | 164,157 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 1.63% | 164,863 | SEC filing ↗Filed Jul 23, 2025Amended |
| Q1 2025 | 2.67% | 246,179 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 3.06% | 250,238 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 3.06% | 255,844 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 2.86% | 260,821 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 2.63% | 263,880 | SEC filing ↗Filed May 7, 2024 |
| Q4 2023 | 3.13% | 301,995 | SEC filing ↗Filed Jan 31, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.13% | 301,995 | $14.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 2.63% | 263,880 | $12.94M | Shares decreased 12.62%; reported value decreased 11.66%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 2.86% | 260,821 | $14.43M | Shares decreased 1.16%; reported value increased 11.47%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 3.06% | 255,844 | $16.59M | Shares decreased 1.91%; reported value increased 14.98%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 3.06% | 250,238 | $14.19M | Shares decreased 2.19%; reported value decreased 14.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.67% | 246,179 | $14.69M | Shares decreased 1.62%; reported value increased 3.53%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.63% | 164,863 | $10.09M | Shares decreased 33.03%; reported value decreased 31.34%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 1.19% | 164,157 | $9.86M | Shares decreased 0.43%; reported value decreased 2.22%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 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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Sources, coverage & how to read this data
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.