Unilever shares owned by ClearBridge Advisors
Historical chart of ClearBridge Advisors investment in Unilever
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Quarterly reported holdings in Unilever by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $101M | 1.5M | 64.96 |
| 2024-06-30 | $72M | 1.3M | 54.99 |
| 2024-03-31 | $9.3M | 186k | 50.19 |
| 2023-12-31 | $7.0M | 144k | 48.48 |
| 2023-09-30 | $6.8M | 138k | 49.40 |
| 2023-06-30 | $7.1M | 137k | 52.13 |
| 2023-03-31 | $37M | 707k | 51.93 |
| 2022-12-31 | $36M | 724k | 50.35 |
| 2022-09-30 | $33M | 746k | 43.84 |
| 2022-06-30 | $32M | 706k | 45.83 |
| 2022-03-31 | $32M | 692k | 45.57 |
| 2021-12-31 | $32M | 597k | 53.79 |
| 2021-09-30 | $49M | 903k | 54.22 |
| 2021-06-30 | $83M | 1.4M | 58.50 |
| 2021-03-31 | $74M | 1.3M | 55.83 |
| 2020-12-31 | $73M | 1.2M | 60.36 |
| 2020-09-30 | $69M | 1.1M | 61.68 |
| 2020-06-30 | $63M | 1.2M | 54.88 |
| 2020-03-31 | $60M | 1.2M | 50.57 |
| 2019-12-31 | $65M | 1.1M | 57.02 |
| 2019-09-30 | $76M | 1.3M | 60.10 |
| 2019-06-30 | $80M | 1.3M | 61.97 |
| 2019-03-31 | $64M | 1.1M | 57.72 |
| 2018-12-31 | $59M | 1.1M | 52.25 |
| 2018-09-30 | $58M | 1.1M | 54.97 |
| 2018-06-30 | $65M | 1.2M | 55.28 |
| 2018-03-31 | $66M | 1.2M | 55.56 |
| 2017-12-31 | $66M | 1.2M | 55.34 |
| 2017-09-30 | $70M | 1.2M | 57.96 |
| 2017-06-30 | $67M | 1.2M | 54.12 |
| 2017-03-31 | $63M | 1.3M | 49.34 |
| 2016-12-31 | $58M | 1.4M | 40.70 |
| 2016-09-30 | $68M | 1.4M | 47.40 |
| 2016-06-30 | $71M | 1.5M | 47.91 |
| 2016-03-31 | $73M | 1.6M | 45.18 |
| 2015-12-31 | $72M | 1.7M | 43.12 |
| 2015-09-30 | $70M | 1.7M | 40.78 |
| 2015-06-30 | $75M | 1.7M | 42.96 |
| 2015-03-31 | $74M | 1.8M | 41.71 |
| 2014-12-31 | $73M | 1.8M | 40.48 |
| 2014-06-30 | $83M | 1.8M | 45.31 |
| 2014-03-31 | $79M | 1.8M | 42.78 |
| 2013-12-31 | $75M | 1.8M | 41.20 |
| 2013-09-30 | $70M | 1.8M | 38.58 |
| 2013-06-30 | $89M | 2.2M | 40.45 |
| 2013-03-31 | $116M | 2.8M | 42.24 |
| 2012-12-31 | $125M | 3.2M | 38.72 |
| 2012-06-30 | $125M | 3.7M | 33.73 |
| 2012-03-31 | $134M | 4.0M | 33.05 |
| 2011-12-31 | $187M | 5.6M | 33.52 |
| 2011-09-30 | $219M | 7.0M | 31.19 |
| 2011-08-11 | $182M | 5.6M | 32.39 |
| 2011-05-12 | $200M | 6.5M | 30.62 |