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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $656,000 | +8.4% | 11,250 | 0.0% | 0.02% | -4.2% |
Q4 2018 | $605,000 | -3.2% | 11,250 | 0.0% | 0.02% | +20.0% |
Q3 2018 | $625,000 | -0.3% | 11,250 | 0.0% | 0.02% | -4.8% |
Q2 2018 | $627,000 | -1.1% | 11,250 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $634,000 | 0.0% | 11,250 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $634,000 | -4.5% | 11,250 | 0.0% | 0.02% | -4.5% |
Q3 2017 | $664,000 | +6.8% | 11,250 | 0.0% | 0.02% | +4.8% |
Q2 2017 | $622,000 | +11.3% | 11,250 | 0.0% | 0.02% | +5.0% |
Q1 2017 | $559,000 | +2.0% | 11,250 | -15.7% | 0.02% | 0.0% |
Q4 2016 | $548,000 | -23.0% | 13,350 | -13.6% | 0.02% | -23.1% |
Q3 2016 | $712,000 | -1.8% | 15,450 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $725,000 | +5.1% | 15,450 | 0.0% | 0.03% | +8.3% |
Q1 2016 | $690,000 | +3.1% | 15,450 | 0.0% | 0.02% | +4.3% |
Q4 2015 | $669,000 | -0.4% | 15,450 | -7.6% | 0.02% | +15.0% |
Q3 2015 | $672,000 | -4.0% | 16,721 | 0.0% | 0.02% | +11.1% |
Q2 2015 | $700,000 | +0.3% | 16,721 | 0.0% | 0.02% | +5.9% |
Q1 2015 | $698,000 | +6.9% | 16,721 | 0.0% | 0.02% | +6.2% |
Q4 2014 | $653,000 | -1.5% | 16,721 | 0.0% | 0.02% | 0.0% |
Q3 2014 | $663,000 | -8.3% | 16,721 | +1.2% | 0.02% | 0.0% |
Q2 2014 | $723,000 | +6.5% | 16,521 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $679,000 | +2.1% | 16,521 | 0.0% | 0.02% | 0.0% |
Q4 2013 | $665,000 | +6.7% | 16,521 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $623,000 | -4.0% | 16,521 | 0.0% | 0.02% | -11.1% |
Q2 2013 | $649,000 | – | 16,521 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,322,660 | $660,275,000 | 5.49% |
YCG, LLC | 320,064 | $14,755,000 | 4.52% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,977,581 | $91,166,000 | 3.72% |
Brookmont Capital Management | 207,649 | $9,573,000 | 3.57% |
Wallace Capital Management Inc. | 415,803 | $19,169,000 | 3.37% |
CHESAPEAKE ASSET MANAGEMENT LLC | 78,946 | $3,639,000 | 3.29% |
Cullen Capital Management, LLC | 2,011,075 | $92,711,000 | 3.14% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,297,780 | $244,228,000 | 2.94% |
GUYASUTA INVESTMENT ADVISORS INC | 457,273 | $21,080,000 | 2.69% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,961,850 | $90,441,000 | 2.67% |