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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $208,000 | +3.5% | 3,450 | -16.2% | 0.06% | -14.1% |
| Q1 2020 | $201,000 | 0.0% | 4,115 | +23.2% | 0.07% | +14.5% |
| Q3 2019 | $201,000 | -41.9% | 3,340 | -41.5% | 0.06% | -40.4% |
| Q2 2019 | $346,000 | +3.9% | 5,705 | 0.0% | 0.10% | +16.9% |
| Q1 2019 | $333,000 | +8.5% | 5,705 | 0.0% | 0.09% | +39.1% |
| Q4 2018 | $307,000 | -3.2% | 5,705 | 0.0% | 0.06% | -9.9% |
| Q3 2018 | $317,000 | -14.1% | 5,705 | -13.9% | 0.07% | -21.1% |
| Q2 2018 | $369,000 | -1.3% | 6,625 | 0.0% | 0.09% | -4.3% |
| Q1 2018 | $374,000 | +0.3% | 6,625 | 0.0% | 0.09% | +14.6% |
| Q4 2017 | $373,000 | -10.6% | 6,625 | -6.3% | 0.08% | -13.7% |
| Q3 2017 | $417,000 | +6.6% | 7,070 | 0.0% | 0.10% | +23.4% |
| Q2 2017 | $391,000 | +11.4% | 7,070 | 0.0% | 0.08% | +63.8% |
| Q1 2017 | $351,000 | -13.5% | 7,070 | -28.4% | 0.05% | -21.7% |
| Q4 2016 | $406,000 | -10.8% | 9,880 | 0.0% | 0.06% | -36.2% |
| Q3 2016 | $455,000 | -1.9% | 9,880 | 0.0% | 0.09% | -8.7% |
| Q2 2016 | $464,000 | +5.2% | 9,880 | 0.0% | 0.10% | +6.2% |
| Q1 2016 | $441,000 | +3.0% | 9,880 | 0.0% | 0.10% | +34.7% |
| Q4 2015 | $428,000 | +7.8% | 9,880 | 0.0% | 0.07% | +7.5% |
| Q3 2015 | $397,000 | -3.9% | 9,880 | 0.0% | 0.07% | +3.1% |
| Q2 2015 | $413,000 | 0.0% | 9,880 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $413,000 | +7.0% | 9,880 | 0.0% | 0.06% | +16.1% |
| Q4 2014 | $386,000 | -1.5% | 9,880 | 0.0% | 0.06% | +3.7% |
| Q3 2014 | $392,000 | -9.3% | 9,880 | 0.0% | 0.05% | +80.0% |
| Q2 2014 | $432,000 | +8.8% | 9,880 | 0.0% | 0.03% | +36.4% |
| Q4 2013 | $397,000 | – | 9,880 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YCG, LLC | 540,478 | $21,446,000 | 7.49% |
| Kemnay Advisory Services Inc. | 231,400 | $9,182,000 | 5.32% |
| Gardner Russo & Gardner | 13,297,615 | $527,649,000 | 4.97% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,320,105 | $92,062,000 | 2.83% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,008,211 | $278,086,000 | 2.66% |
| HS Management Partners, LLC | 1,572,023 | $62,378,000 | 2.60% |
| COMMUNITY TRUST & INVESTMENT CO | 442,271 | $17,549,000 | 2.56% |
| Wallace Capital Management Inc. | 305,729 | $12,131,000 | 2.50% |
| GUYASUTA INVESTMENT ADVISORS INC | 450,878 | $17,890,000 | 2.49% |
| WHV Investments, Inc. | 4,312,346 | $171,113,000 | 2.44% |