SUMMITRY LLC - 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
SUMMITRY LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q4 2015$238,000
+7.7%
5,5000.0%0.02%
-3.8%
Q3 2015$221,000
-3.9%
5,5000.0%0.03%0.0%
Q2 2015$230,0000.0%5,5000.0%0.03%
-3.7%
Q1 2015$230,000
-7.6%
5,500
-13.7%
0.03%
-3.6%
Q4 2014$249,000
-1.6%
6,3750.0%0.03%
-9.7%
Q3 2014$253,000
-9.3%
6,3750.0%0.03%
-13.9%
Q2 2014$279,000
+6.5%
6,3750.0%0.04%
+5.9%
Q1 2014$262,000
+2.3%
6,3750.0%0.03%0.0%
Q4 2013$256,000
-5.5%
6,375
-11.1%
0.03%
-17.1%
Q3 2013$271,000
-3.9%
7,1750.0%0.04%
-6.8%
Q2 2013$282,0007,1750.04%
Other shareholders
UNILEVER N V shareholders Q3 2023
NameSharesValueWeighting ↓
Gardner Russo & Gardner 14,322,660$660,275,0005.49%
YCG, LLC 320,064$14,755,0004.52%
MAR VISTA INVESTMENT PARTNERS LLC 1,977,581$91,166,0003.72%
Brookmont Capital Management 207,649$9,573,0003.57%
Wallace Capital Management Inc. 415,803$19,169,0003.37%
CHESAPEAKE ASSET MANAGEMENT LLC 78,946$3,639,0003.29%
Cullen Capital Management, LLC 2,011,075$92,711,0003.14%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,297,780$244,228,0002.94%
GUYASUTA INVESTMENT ADVISORS INC 457,273$21,080,0002.69%
UNITED STATES STEEL & CARNEGIE PENSION FUND 1,961,850$90,441,0002.67%
View complete list of UNILEVER N V shareholders