Jeremy Grantham’s UL Holdings & Trades

First Buy
Q2 2013
Duration Held
29 Quarters
Largest Add
Q1 2024
+467,561 Shares
Current Position
264,361 Shares
$17.63 M Value

Jeremy Grantham's UL Position Overview

Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 264,361 shares of Unilever PLC (UL) worth $17.63 M, representing 0.05% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 29 quarters.

Based on 13F filings, Jeremy Grantham has maintained a strategic position in UL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2024, adding 467,561 shares. Largest reduction occurred in Q3 2024, reducing 722,292 shares.

Analysis based on 13F filings available since 2013 Q2

Jeremy Grantham's Unilever PLC (UL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Unilever PLC (UL) Trades by Jeremy Grantham

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +319,084 Add 0.00% 283,629 $45.51
Q3 2013 -355 Reduce 0.13% 283,274 $43.40
Q4 2013 +31,022 Add 10.95% 314,296 $46.35
Q1 2014 -46,844 Reduce 14.90% 267,452 $48.13
Q3 2014 +1,066 Add 0.40% 268,518 $47.14
Q4 2014 -59 Reduce 0.02% 268,459 $45.54
Q3 2015 -221,714 Reduce 82.59% 46,745 $45.89
Q4 2015 -21,067 Reduce 45.07% 25,678 $48.52
Q1 2016 -25,678 Sold Out 0 $0.00
Q3 2019 +152,711 New Buy 152,711 $67.61
Q4 2019 -152,711 Sold Out 0 $0.00
Q4 2021 +61,956 New Buy 61,956 $60.51
Q1 2022 -61,956 Sold Out 0 $0.00
Q3 2022 +27,111 New Buy 27,111 $49.32
Q4 2022 -22,133 Reduce 81.64% 4,978 $56.64
Q1 2023 -2,674 Reduce 53.72% 2,304 $58.42
Q2 2023 -4 Reduce 0.17% 2,300 $58.63
Q3 2023 +5,318 Add 231.22% 7,618 $55.57
Q4 2023 +93,866 Add 1232.16% 101,484 $54.54
Q1 2024 +467,561 Add 460.72% 569,045 $56.46
Q2 2024 +310,347 Add 54.54% 879,392 $61.86
Q3 2024 -722,292 Reduce 82.14% 157,100 $73.08
Q4 2024 +106,168 Add 67.58% 263,268 $63.79
Q1 2025 -148,436 Reduce 56.38% 114,832 $66.99
Q2 2025 +247,345 Add 215.40% 362,177 $68.82
Q3 2025 -97,816 Reduce 27.01% 264,361 $66.69

Jeremy Grantham's Unilever PLC Investment FAQs

Jeremy Grantham first purchased Unilever PLC (UL) in Q2 2013, acquiring 283,629 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Jeremy Grantham has held Unilever PLC (UL) for 29 quarters since Q2 2013.

Jeremy Grantham's largest addition to Unilever PLC (UL) was in Q1 2024, adding 569,045 shares worth $32.13 M.

According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 264,361 shares of Unilever PLC (UL), valued at approximately $17.63 M.

As of the Q3 2025 filing, Unilever PLC (UL) represents approximately 0.05% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.

Jeremy Grantham's peak holding in Unilever PLC (UL) was 879,392 shares, as reported at the end of Q2 2024.