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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,075,000 | -16.1% | 26,192 | -5.8% | 0.07% | -21.3% |
| Q3 2016 | $1,282,000 | +82.1% | 27,814 | +85.4% | 0.09% | +74.5% |
| Q2 2016 | $704,000 | +5.1% | 15,000 | 0.0% | 0.05% | +4.1% |
| Q1 2016 | $670,000 | +1.4% | 15,000 | -1.7% | 0.05% | +8.9% |
| Q4 2015 | $661,000 | -61.6% | 15,265 | -64.3% | 0.04% | -68.1% |
| Q3 2015 | $1,721,000 | -33.0% | 42,800 | -30.2% | 0.14% | -30.9% |
| Q2 2015 | $2,567,000 | -0.5% | 61,350 | -0.7% | 0.20% | -5.6% |
| Q1 2015 | $2,581,000 | +13.6% | 61,800 | +6.2% | 0.22% | +8.0% |
| Q4 2014 | $2,272,000 | +3.9% | 58,200 | +5.6% | 0.20% | -8.3% |
| Q3 2014 | $2,186,000 | -3.5% | 55,100 | +6.5% | 0.22% | -11.7% |
| Q2 2014 | $2,265,000 | +17.5% | 51,750 | +10.4% | 0.25% | +3.3% |
| Q1 2014 | $1,928,000 | +23.7% | 46,887 | +21.0% | 0.24% | +13.8% |
| Q4 2013 | $1,559,000 | +61.1% | 38,763 | +51.1% | 0.21% | +39.1% |
| Q3 2013 | $968,000 | – | 25,650 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YCG, LLC | 623,925 | $26,055,000 | 7.83% |
| Kemnay Advisory Services Inc. | 231,400 | $9,663,000 | 5.52% |
| Gardner Russo & Gardner | 14,178,046 | $592,075,000 | 5.32% |
| WHV Investments, Inc. | 3,800,966 | $158,728,000 | 3.12% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,980,975 | $291,526,000 | 2.89% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | $3,751,000 | 2.76% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| GUYASUTA INVESTMENT ADVISORS INC | 450,666 | $18,819,000 | 2.53% |
| Cullen Capital Management, LLC | 2,111,710 | $88,185,000 | 2.47% |