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Lewis Sanders

Sanders Capital

Lewis Sanders Unilever PLC ADR stake

total: 132

Sanders Capital UL trades

Total transactions:
21
New positions:
1
Added:
7
Reduced:
13
Held since:
2021 Q1
Held for:
22 quarters
Latest activity:
2026 Q2
According to 2026 Q2 report, Lewis Sanders holds 235,435 Unilever PLC ADR (UL) shares with a market value of roughly $14.15M accounting for 0.01% of the overall portfolio. To date, the estimated cost basis is nearly $57.78 for "buy" trades and estimated average "sell" price is $56.9. Sanders Capital first purchased UL in 2021 Q1, initially acquiring 89,600 shares. Since the initial investment in Unilever PLC ADR (UL), Sanders Capital has made 20 more transactions.

How many UL shares does Lewis Sanders currently hold?

According to 2026 Q2 report, Lewis Sanders holds 235,435 shares of Unilever PLC ADR (UL), valued at around $14.15M.

When did Lewis Sanders buy Unilever PLC ADR (UL)?

Lewis Sanders first invested in Unilever PLC ADR (UL) in 2021 Q1 at the reported quarter-end price of $55.83 per share.

What's the cost basis of Sanders Capital's UL stake?

The estimated cost basis for Unilever PLC ADR (UL) stake is around $57.78 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$57.78
Weighted AVG sell price:
$56.90

Lewis Sanders's historical trades in Unilever PLC ADR

21 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2026 Q2
0.01%
235,435
$60.12
$14,154,352
+157.21% (+143,900)
+0.01%
2026 Q1
0.01%
91,535
$56.97
$5,214,749
-6.92% (-6,800)
-0%
2025 Q4
0.01%
98,335
$65.40
$6,431,109
-14.88% (-17,195)
-0%
2025 Q3
0.01%
115,530
$59.28
$6,848,618
-2.97% (-3,540)
-0%
2025 Q2
0.01%
119,070
$61.17
$7,283,512
+0.16% (+190)
+0%
2025 Q1
0.01%
118,880
$59.55
$7,079,304
-10.94% (-14,600)
-0%
2024 Q4
0.01%
133,480
$56.70
$7,568,316
-0.66% (-890)
-0%
2024 Q3
0.01%
134,370
$64.96
$8,728,675
-3.33% (-4,630)
-0%
2024 Q2
0.01%
139,000
$54.99
$7,643,610
-2.69% (-3,840)
-0%
2024 Q1
0.01%
142,840
$50.19
$7,169,140
+4.97% (+6,760)
+0%
2023 Q4
0.01%
$48.48
-0.95% (-1,300)
2023 Q3
0.01%
$49.40
+1.12% (+1,520)
2023 Q2
0.01%
$52.13
-2.24% (-3,110)
2023 Q1
0.02%
$51.93
+3.12% (+4,200)
2022 Q4
0.02%
$50.35
-3.30% (-4,600)
2022 Q3
0.02%
$43.84
-2.02% (-2,870)
2022 Q2
0.02%
$45.83
-5.63% (-8,480)
2022 Q1
0.01%
$45.57
-2.07% (-3,190)
2021 Q4
0.02%
$53.79
+20.16% (+25,820)
2021 Q2
0.02%
$58.50
+42.96% (+38,490)
2021 Q1
0.01%
$55.83
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.