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Livermore
Livermore
ZHEN

River Road Asset Management, LLC

SEC CIK
0001341401
Latest filing
Jul 17, 2026

UL holding history

Unilever PLC in every 13F filed by River Road Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
408,941
Value
$24.6M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of UL by River Road Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026408,941$24.6M0.3%−37,247−8.3%ReducedHolders
Q1 2026446,188$25.4M0.3%−6,299−1.4%ReducedHolders
Q4 2025452,487$29.6M0.3%−99,502−18.0%ReducedHolders
Q3 2025551,989$32.7M0.4%−5,776−1.0%ReducedHolders
Q2 2025557,765$32.6M0.4%−34,400−5.8%ReducedHolders
Q1 2025592,165$35.3M0.5%−10,488−1.7%ReducedHolders
Q4 2024602,653$34.2M0.5%+54,642+10.0%AddedHolders
Q3 2024548,011$35.6M0.5%−93,220−14.5%ReducedHolders
Q2 2024641,231$35.3M0.5%−43,266−6.3%ReducedHolders
Q1 2024684,497$34.4M0.5%−93,246−12.0%ReducedHolders
Q4 2023777,743$37.7M0.5%−161,738−17.2%ReducedHolders
Q3 2023939,481$46.4M0.7%+65,339+7.5%AddedHolders
Q2 2023874,142$45.6M0.6%−72,978−7.7%ReducedHolders
Q1 2023947,120$49.2M0.7%+19,821+2.1%AddedHolders
Q4 2022927,299$46.7M0.6%−1,067,971−53.5%ReducedHolders
Q3 20221,995,270$87.5M1.3%−162,379−7.5%ReducedHolders
Q2 20222,157,649$98.9M1.4%−563,319−20.7%ReducedHolders
Q1 20222,720,968$124.0M1.4%+991,438+57.3%AddedHolders
Q4 20211,729,530$93.0M1.0%−213,889−11.0%ReducedHolders
Q3 20211,943,419$105.4M1.2%−45,430−2.3%ReducedHolders
Q2 20211,988,849$116.3M1.2%−218,568−9.9%ReducedHolders
Q1 20212,207,417$123.2M1.5%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.