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 | $455,272,000 | +13.4% | 7,537,615 | 0.0% | 0.58% | +5.4% |
| Q2 2020 | $401,529,000 | +9.2% | 7,537,615 | 0.0% | 0.55% | -5.3% |
| Q1 2020 | $367,760,000 | -15.1% | 7,537,615 | 0.0% | 0.58% | +7.0% |
| Q4 2019 | $433,111,000 | -15.4% | 7,537,615 | -11.6% | 0.54% | -13.8% |
| Q3 2019 | $511,880,000 | -1.1% | 8,527,071 | 0.0% | 0.63% | -1.4% |
| Q2 2019 | $517,764,000 | +4.2% | 8,527,071 | 0.0% | 0.64% | +1.1% |
| Q1 2019 | $497,043,000 | +8.3% | 8,527,071 | 0.0% | 0.63% | -2.6% |
| Q4 2018 | $458,755,000 | -3.2% | 8,527,071 | 0.0% | 0.65% | +10.0% |
| Q3 2018 | $473,680,000 | -0.3% | 8,527,071 | 0.0% | 0.59% | -6.8% |
| Q2 2018 | $475,128,000 | -1.2% | 8,527,071 | 0.0% | 0.64% | -2.2% |
| Q1 2018 | $480,842,000 | +0.1% | 8,527,071 | 0.0% | 0.65% | +7.6% |
| Q4 2017 | $480,244,000 | -4.6% | 8,527,071 | 0.0% | 0.60% | -10.5% |
| Q3 2017 | $503,437,000 | +6.8% | 8,527,071 | 0.0% | 0.67% | +3.7% |
| Q2 2017 | $471,290,000 | +11.3% | 8,527,071 | 0.0% | 0.65% | +9.4% |
| Q1 2017 | $423,624,000 | +21.0% | 8,527,071 | 0.0% | 0.59% | +19.0% |
| Q4 2016 | $350,122,000 | -3.1% | 8,527,071 | +8.8% | 0.50% | -7.1% |
| Q3 2016 | $361,197,000 | +1.0% | 7,835,061 | +2.8% | 0.54% | -0.4% |
| Q2 2016 | $357,600,000 | +7.3% | 7,618,251 | +2.1% | 0.54% | +2.9% |
| Q1 2016 | $333,230,000 | +3.1% | 7,458,179 | 0.0% | 0.52% | +0.2% |
| Q4 2015 | $323,088,000 | +101.0% | 7,458,179 | +86.5% | 0.52% | +93.7% |
| Q3 2015 | $160,732,000 | -3.9% | 3,998,285 | 0.0% | 0.27% | +5.9% |
| Q2 2015 | $167,289,000 | +216.4% | 3,998,285 | +215.8% | 0.26% | +222.8% |
| Q1 2015 | $52,870,000 | +7.0% | 1,266,050 | 0.0% | 0.08% | +9.7% |
| Q4 2014 | $49,427,000 | +9.4% | 1,266,050 | +11.2% | 0.07% | +7.5% |
| Q3 2014 | $45,194,000 | +15.2% | 1,138,950 | +27.0% | 0.07% | +13.6% |
| Q2 2014 | $39,237,000 | +86.9% | 896,650 | +75.6% | 0.06% | +78.8% |
| Q1 2014 | $20,998,000 | +2.2% | 510,650 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $20,543,000 | – | 510,650 | – | 0.03% | – |
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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% |