UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 2 filers reported holding UNILEVER N V in Q2 2022. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,599,567 | -10.1% | 315,781 | -5.1% | 3.45% | -8.6% |
Q2 2023 | $17,342,860 | +2.7% | 332,685 | +2.3% | 3.78% | -7.0% |
Q1 2023 | $16,884,117 | +6.2% | 325,132 | +3.8% | 4.06% | +3.8% |
Q4 2022 | $15,903,289 | +18.4% | 313,355 | +2.3% | 3.91% | +6.6% |
Q3 2022 | $13,434,000 | -1.9% | 306,435 | +2.5% | 3.67% | +7.4% |
Q2 2022 | $13,701,000 | +5.0% | 298,960 | +4.4% | 3.42% | +23.7% |
Q1 2022 | $13,053,000 | +9.1% | 286,443 | +28.8% | 2.76% | -1.4% |
Q4 2021 | $11,960,000 | +1.6% | 222,346 | +2.4% | 2.80% | -7.1% |
Q3 2021 | $11,770,000 | -2.7% | 217,079 | +4.9% | 3.02% | +1.6% |
Q2 2021 | $12,101,000 | +6.3% | 206,849 | +1.4% | 2.97% | -6.1% |
Q1 2021 | $11,384,000 | +107.2% | 203,907 | +124.0% | 3.16% | +90.8% |
Q4 2020 | $5,495,000 | +3.8% | 91,040 | +3.9% | 1.66% | -9.7% |
Q3 2020 | $5,294,000 | +19.9% | 87,643 | +5.7% | 1.84% | +6.6% |
Q2 2020 | $4,416,000 | +22.3% | 82,892 | +12.0% | 1.72% | +4.7% |
Q1 2020 | $3,611,000 | +280.9% | 74,003 | +348.4% | 1.65% | +351.0% |
Q4 2019 | $948,000 | +54.6% | 16,505 | +61.6% | 0.36% | +39.8% |
Q3 2019 | $613,000 | +97.1% | 10,211 | +99.3% | 0.26% | +93.3% |
Q2 2019 | $311,000 | – | 5,124 | – | 0.14% | – |
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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% |
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% |