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 | $16,437,000 | +15.1% | 272,138 | +1.5% | 0.01% | +7.7% |
Q2 2020 | $14,278,000 | +22.4% | 268,029 | +12.1% | 0.01% | 0.0% |
Q1 2020 | $11,667,000 | +0.1% | 239,119 | +17.7% | 0.01% | +30.0% |
Q4 2019 | $11,655,000 | +4.0% | 203,111 | +8.8% | 0.01% | 0.0% |
Q3 2019 | $11,202,000 | +9.3% | 186,600 | +10.5% | 0.01% | +11.1% |
Q2 2019 | $10,250,000 | +21.0% | 168,813 | +16.1% | 0.01% | +28.6% |
Q1 2019 | $8,474,000 | +63.8% | 145,372 | +51.2% | 0.01% | +40.0% |
Q4 2018 | $5,173,000 | -0.5% | 96,150 | +2.7% | 0.01% | +25.0% |
Q3 2018 | $5,199,000 | -7.9% | 93,584 | -7.6% | 0.00% | -20.0% |
Q2 2018 | $5,645,000 | +4.9% | 101,319 | +6.2% | 0.01% | 0.0% |
Q1 2018 | $5,382,000 | -38.2% | 95,441 | -38.3% | 0.01% | -37.5% |
Q4 2017 | $8,714,000 | -3.0% | 154,717 | +1.7% | 0.01% | -11.1% |
Q3 2017 | $8,980,000 | +113.4% | 152,108 | +99.7% | 0.01% | +125.0% |
Q2 2017 | $4,209,000 | +12.3% | 76,157 | +0.9% | 0.00% | 0.0% |
Q1 2017 | $3,749,000 | -29.8% | 75,469 | -42.0% | 0.00% | -33.3% |
Q4 2016 | $5,344,000 | -17.1% | 130,154 | -6.9% | 0.01% | -14.3% |
Q3 2016 | $6,448,000 | -10.8% | 139,868 | -9.2% | 0.01% | -22.2% |
Q2 2016 | $7,228,000 | +0.9% | 153,986 | -3.9% | 0.01% | 0.0% |
Q1 2016 | $7,161,000 | +4.7% | 160,269 | +1.5% | 0.01% | +12.5% |
Q4 2015 | $6,841,000 | +8.7% | 157,909 | +0.9% | 0.01% | 0.0% |
Q3 2015 | $6,292,000 | -2.8% | 156,514 | +1.1% | 0.01% | +14.3% |
Q2 2015 | $6,475,000 | +6.8% | 154,758 | +6.6% | 0.01% | +16.7% |
Q1 2015 | $6,061,000 | +9.5% | 145,128 | +2.3% | 0.01% | 0.0% |
Q4 2014 | $5,537,000 | +0.1% | 141,840 | +1.7% | 0.01% | 0.0% |
Q3 2014 | $5,532,000 | -10.6% | 139,410 | -1.4% | 0.01% | -14.3% |
Q2 2014 | $6,190,000 | +6.4% | 141,451 | +0.0% | 0.01% | 0.0% |
Q1 2014 | $5,815,000 | +3.7% | 141,421 | +1.4% | 0.01% | 0.0% |
Q4 2013 | $5,609,000 | +8.0% | 139,413 | +1.3% | 0.01% | 0.0% |
Q3 2013 | $5,192,000 | -43.9% | 137,649 | -41.5% | 0.01% | -50.0% |
Q2 2013 | $9,256,000 | – | 235,452 | – | 0.01% | – |
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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% |