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 | $21,500,000 | +14.5% | 355,961 | +1.0% | 0.66% | +4.9% |
Q2 2020 | $18,775,000 | +10.1% | 352,443 | +0.8% | 0.63% | -5.7% |
Q1 2020 | $17,059,000 | -11.9% | 349,639 | +3.7% | 0.67% | +8.4% |
Q4 2019 | $19,373,000 | -2.8% | 337,162 | +1.5% | 0.62% | -8.3% |
Q3 2019 | $19,933,000 | -2.6% | 332,056 | -1.5% | 0.67% | -4.1% |
Q2 2019 | $20,473,000 | +4.2% | 337,169 | +0.0% | 0.70% | +0.7% |
Q1 2019 | $19,645,000 | +9.4% | 337,015 | +1.0% | 0.70% | -2.0% |
Q4 2018 | $17,949,000 | -3.6% | 333,625 | -0.5% | 0.71% | +10.9% |
Q3 2018 | $18,628,000 | -0.8% | 335,346 | -0.5% | 0.64% | -8.0% |
Q2 2018 | $18,781,000 | -0.9% | 337,052 | +0.3% | 0.70% | -2.0% |
Q1 2018 | $18,948,000 | -0.4% | 336,018 | -0.5% | 0.71% | +4.6% |
Q4 2017 | $19,015,000 | -4.8% | 337,622 | -0.3% | 0.68% | -8.4% |
Q3 2017 | $19,984,000 | +6.0% | 338,488 | -0.8% | 0.74% | +3.3% |
Q2 2017 | $18,859,000 | +10.4% | 341,212 | -0.8% | 0.72% | +7.0% |
Q1 2017 | $17,087,000 | +18.1% | 343,947 | -2.4% | 0.67% | +13.4% |
Q4 2016 | $14,468,000 | -14.2% | 352,366 | -3.7% | 0.59% | -15.6% |
Q3 2016 | $16,866,000 | -7.1% | 365,852 | -5.4% | 0.70% | -7.9% |
Q2 2016 | $18,151,000 | +4.6% | 386,676 | -0.4% | 0.76% | +3.0% |
Q1 2016 | $17,347,000 | +5.7% | 388,248 | +2.5% | 0.74% | +3.7% |
Q4 2015 | $16,413,000 | +10.5% | 378,886 | +2.6% | 0.71% | +5.5% |
Q3 2015 | $14,849,000 | -3.6% | 369,384 | +0.3% | 0.68% | +3.8% |
Q2 2015 | $15,403,000 | +0.0% | 368,140 | -0.2% | 0.65% | -2.0% |
Q1 2015 | $15,402,000 | +8.1% | 368,833 | +1.1% | 0.66% | +8.5% |
Q4 2014 | $14,248,000 | +0.1% | 364,960 | +1.8% | 0.61% | -2.7% |
Q3 2014 | $14,228,000 | -9.0% | 358,570 | +0.3% | 0.63% | -9.1% |
Q2 2014 | $15,642,000 | +11.7% | 357,453 | +1.0% | 0.69% | +5.8% |
Q1 2014 | $14,008,000 | -1.0% | 354,087 | +0.7% | 0.65% | -1.5% |
Q4 2013 | $14,152,000 | +6.7% | 351,788 | +0.0% | 0.66% | -3.1% |
Q3 2013 | $13,267,000 | -2.4% | 351,733 | +1.7% | 0.68% | -7.1% |
Q2 2013 | $13,595,000 | – | 345,835 | – | 0.74% | – |
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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% |