UL
Unilever PLC ADR
Unilever PLC ADR historical holders
total: 7
Yacktman Asset Management Unilever PLC ADR transactions over time
- Total transactions:
- 22
- New positions:
- 1
- Added:
- 8
- Reduced:
- 13
- Held since:
- 2020 Q4
- Held for:
- 22 quarters
- Latest activity:
- 2026 Q1
Donald Yacktman has been an institutional investor in Unilever PLC ADR (UL) since 2020 Q4. According to 2026 Q1 report, Donald Yacktman holds 200,113 shares with a market value of roughly $11.40M representing 0.15% of their equity portfolio. The fund/company first acquired UL in 2020 Q4, initially purchasing 242,614 shares. Since the initial investment, Yacktman Asset Management has made 21 more transactions in this position.
Does Donald Yacktman still hold UL?
Yes, Donald Yacktman continues to hold Unilever PLC ADR (UL). According to their 2026 Q1 report, they maintain a position of 200,113 shares valued at approximately $11.40M, representing 0.15% of their equity portfolio.
When did Donald Yacktman first invest in UL?
Donald Yacktman first invested in Unilever PLC ADR (UL) in 2020 Q4 at the reported quarter-end price of $60.36 per share, acquiring 242,614 shares in their initial purchase.
What is Donald Yacktman's average cost basis for UL?
Based on historical transaction data, Donald Yacktman's estimated cost basis for Unilever PLC ADR (UL) is approximately $57.30 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.30
- Weighted AVG sell price:
- $58.55
UL transactions history by Yacktman Asset Management
22 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.15%
|
200,113
|
$56.97
|
$11,400,438
|
+2.20% (+4,310)
|
+0%
|
|
2025 Q4
|
0.18%
|
195,803
|
$65.40
|
$12,805,545
|
-16.92% (-39,866)
|
-0.04%
|
|
2025 Q3
|
0.19%
|
235,669
|
$59.28
|
$13,970,458
|
-1.57% (-3,771)
|
-0%
|
|
2025 Q2
|
0.20%
|
239,440
|
$61.17
|
$14,646,545
|
-4.38% (-10,971)
|
-0.01%
|
|
2025 Q1
|
0.20%
|
250,411
|
$59.55
|
$14,911,975
|
-7.92% (-21,552)
|
-0.02%
|
|
2024 Q4
|
0.18%
|
271,963
|
$56.70
|
$15,420,302
|
-3.29% (-9,258)
|
-0.01%
|
|
2024 Q3
|
0.19%
|
281,221
|
$64.96
|
$18,268,116
|
-5.59% (-16,647)
|
-0.01%
|
|
2024 Q2
|
0.15%
|
297,868
|
$54.99
|
$16,379,761
|
-0.59% (-1,762)
|
-0%
|
|
2024 Q1
|
0.14%
|
299,630
|
$50.19
|
$15,038,430
|
+3.09% (+8,977)
|
+0%
|
|
2023 Q4
|
0.13%
|
290,653
|
$48.48
|
$14,090,857
|
-2.54% (-7,579)
|
-0%
|
|
2023 Q3
|
0.15%
|
$49.40
|
-1.90% (-5,771)
|
|||
|
2023 Q2
|
0.15%
|
$52.13
|
-1.81% (-5,611)
|
|||
|
2023 Q1
|
0.16%
|
$51.93
|
+2.29% (+6,927)
|
|||
|
2022 Q4
|
0.15%
|
$50.35
|
-3.84% (-12,075)
|
|||
|
2022 Q3
|
0.15%
|
$43.84
|
+3.17% (+9,677)
|
|||
|
2022 Q2
|
0.15%
|
$45.83
|
+4.21% (+12,337)
|
|||
|
2022 Q1
|
0.12%
|
$45.57
|
+4.35% (+12,202)
|
|||
|
2021 Q4
|
0.13%
|
$53.79
|
-9.83% (-30,568)
|
|||
|
2021 Q3
|
0.16%
|
$54.22
|
+28.03% (+68,109)
|
|||
|
2021 Q2
|
0.14%
|
$58.50
|
-3.95% (-10,006)
|
|||
|
2021 Q1
|
0.15%
|
$55.83
|
+4.29% (+10,397)
|
|||
|
2020 Q4
|
0.18%
|
$60.36
|
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.
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.