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 | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $763,000 | +4.1% | 12,567 | 0.0% | 0.41% | +3.3% |
| Q1 2019 | $733,000 | +8.4% | 12,567 | 0.0% | 0.40% | -3.7% |
| Q4 2018 | $676,000 | -8.4% | 12,567 | -5.4% | 0.41% | +6.5% |
| Q3 2018 | $738,000 | -0.3% | 13,287 | 0.0% | 0.38% | -12.5% |
| Q2 2018 | $740,000 | -1.2% | 13,287 | 0.0% | 0.44% | -8.7% |
| Q1 2018 | $749,000 | -0.8% | 13,287 | -0.9% | 0.48% | +19.6% |
| Q4 2017 | $755,000 | -4.7% | 13,407 | 0.0% | 0.40% | +1.5% |
| Q3 2017 | $792,000 | +5.9% | 13,407 | -0.9% | 0.40% | +2.1% |
| Q2 2017 | $748,000 | -80.3% | 13,527 | -82.3% | 0.39% | -80.1% |
| Q1 2017 | $3,794,000 | +18.0% | 76,359 | -2.5% | 1.95% | +15.4% |
| Q4 2016 | $3,216,000 | -11.0% | 78,325 | -0.0% | 1.69% | -8.6% |
| Q3 2016 | $3,613,000 | -2.5% | 78,364 | -0.7% | 1.85% | +10.5% |
| Q2 2016 | $3,704,000 | -36.3% | 78,900 | -39.4% | 1.67% | -10.6% |
| Q1 2016 | $5,817,000 | +4.2% | 130,201 | +1.1% | 1.87% | +11.1% |
| Q4 2015 | $5,581,000 | -39.9% | 128,835 | -44.3% | 1.68% | -23.8% |
| Q3 2015 | $9,292,000 | -4.4% | 231,145 | -0.5% | 2.21% | +1.7% |
| Q2 2015 | $9,720,000 | +2.1% | 232,295 | +1.9% | 2.18% | +6.1% |
| Q1 2015 | $9,516,000 | +9.3% | 227,870 | +2.2% | 2.05% | +14.3% |
| Q4 2014 | $8,707,000 | -5.1% | 223,008 | -3.5% | 1.79% | -2.1% |
| Q3 2014 | $9,171,000 | +322.6% | 231,108 | +366.0% | 1.83% | +331.6% |
| Q2 2014 | $2,170,000 | -77.1% | 49,590 | -78.5% | 0.42% | -78.0% |
| Q1 2014 | $9,466,000 | +11.8% | 230,198 | +9.4% | 1.92% | -4.1% |
| Q4 2013 | $8,469,000 | -13.5% | 210,508 | -18.9% | 2.00% | -1.3% |
| Q3 2013 | $9,796,000 | +20.5% | 259,698 | +25.5% | 2.03% | -4.8% |
| Q2 2013 | $8,132,000 | – | 206,868 | – | 2.13% | – |
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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% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 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% |