SHELTON CAPITAL MANAGEMENT - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 2 filers reported holding UNILEVER N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
SHELTON CAPITAL MANAGEMENT ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$4,466,000
+30.5%
73,936
+15.1%
0.18%
-1.6%
Q2 2020$3,421,000
+44.5%
64,226
+32.3%
0.19%
+9.3%
Q1 2020$2,368,000
-4.5%
48,537
+12.5%
0.17%
+25.5%
Q4 2019$2,480,000
-9.1%
43,163
-5.0%
0.14%
-14.9%
Q3 2019$2,728,000
-10.6%
45,444
-9.6%
0.16%
-8.5%
Q2 2019$3,051,000
-93.9%
50,243
+1627.2%
0.18%
-10.7%
Q1 2019$49,900,000
+1743.4%
2,909
-94.2%
0.20%
+7.1%
Q4 2018$2,707,000
-3.1%
50,308
+0.0%
0.18%
+15.7%
Q3 2018$2,793,000
-0.9%
50,285
-0.6%
0.16%
-9.1%
Q2 2018$2,819,000
+0.1%
50,599
+1.4%
0.18%
-5.4%
Q1 2018$2,815,000
+10.0%
49,918
+9.8%
0.18%
+12.8%
Q4 2017$2,560,000
-4.5%
45,447
+0.1%
0.16%
-9.4%
Q3 2017$2,681,000
+12.6%
45,416
+5.4%
0.18%
+7.7%
Q2 2017$2,381,000
-20.5%
43,078
-28.5%
0.17%
-18.8%
Q1 2017$2,994,000
-8.5%
60,258
-24.4%
0.21%
-16.9%
Q4 2016$3,272,000
+41.8%
79,698
+59.2%
0.25%
+29.0%
Q3 2016$2,308,000
+651.8%
50,071
+665.0%
0.19%
+614.8%
Q2 2016$307,000
+2.3%
6,545
-2.4%
0.03%0.0%
Q1 2016$300,000
+6.4%
6,708
+3.1%
0.03%0.0%
Q4 2015$282,000
+7.6%
6,5080.0%0.03%
-6.9%
Q3 2015$262,000
-3.7%
6,5080.0%0.03%
+3.6%
Q2 2015$272,0000.0%6,5080.0%0.03%
-3.4%
Q1 2015$272,000
+7.1%
6,5080.0%0.03%
-3.3%
Q4 2014$254,000
-1.6%
6,5080.0%0.03%
-14.3%
Q3 2014$258,000
-9.5%
6,5080.0%0.04%
-12.5%
Q2 2014$285,000
+6.3%
6,5080.0%0.04%
+2.6%
Q1 2014$268,000
+2.3%
6,5080.0%0.04%
-2.5%
Q4 2013$262,000
+6.9%
6,5080.0%0.04%
-2.4%
Q3 2013$245,000
-4.3%
6,5080.0%0.04%
-12.8%
Q2 2013$256,0006,5080.05%
Other shareholders
UNILEVER N V shareholders Q3 2023
NameSharesValueWeighting ↓
YCG, LLC 623,925$26,055,0007.83%
Kemnay Advisory Services Inc. 231,400$9,663,0005.52%
Gardner Russo & Gardner 14,178,046$592,075,0005.32%
WHV Investments, Inc. 3,800,966$158,728,0003.12%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,980,975$291,526,0002.89%
CHESAPEAKE ASSET MANAGEMENT LLC 89,812$3,751,0002.76%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
GUYASUTA INVESTMENT ADVISORS INC 450,666$18,819,0002.53%
Cullen Capital Management, LLC 2,111,710$88,185,0002.47%
View complete list of UNILEVER N V shareholders