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 | $4,451,000 | +4.5% | 73,675 | -7.9% | 0.01% | 0.0% |
Q2 2020 | $4,259,000 | +15.5% | 79,953 | +5.8% | 0.01% | 0.0% |
Q1 2020 | $3,686,000 | -25.0% | 75,546 | -11.7% | 0.01% | -15.4% |
Q4 2019 | $4,914,000 | -25.1% | 85,511 | -21.8% | 0.01% | -27.8% |
Q3 2019 | $6,565,000 | +8.5% | 109,375 | +9.7% | 0.02% | +5.9% |
Q2 2019 | $6,052,000 | +6.0% | 99,665 | +1.8% | 0.02% | +6.2% |
Q1 2019 | $5,707,000 | +5.8% | 97,908 | -2.4% | 0.02% | -5.9% |
Q4 2018 | $5,395,000 | -4.4% | 100,284 | -1.3% | 0.02% | +6.2% |
Q3 2018 | $5,643,000 | +7.0% | 101,599 | +7.3% | 0.02% | 0.0% |
Q2 2018 | $5,273,000 | -2.8% | 94,659 | -1.6% | 0.02% | -5.9% |
Q1 2018 | $5,427,000 | -25.9% | 96,245 | -26.0% | 0.02% | -22.7% |
Q4 2017 | $7,323,000 | +9.4% | 130,034 | +14.7% | 0.02% | +4.8% |
Q3 2017 | $6,696,000 | +6.5% | 113,408 | -0.3% | 0.02% | 0.0% |
Q2 2017 | $6,286,000 | -12.6% | 113,725 | -21.5% | 0.02% | -16.0% |
Q1 2017 | $7,196,000 | +32.1% | 144,829 | +9.1% | 0.02% | +25.0% |
Q4 2016 | $5,449,000 | -10.5% | 132,713 | +0.6% | 0.02% | -13.0% |
Q3 2016 | $6,085,000 | +33.4% | 131,978 | +35.7% | 0.02% | +35.3% |
Q2 2016 | $4,563,000 | -1.8% | 97,240 | -6.5% | 0.02% | -5.6% |
Q1 2016 | $4,649,000 | -14.7% | 104,037 | -17.3% | 0.02% | -18.2% |
Q4 2015 | $5,451,000 | -9.9% | 125,838 | -16.3% | 0.02% | -12.0% |
Q3 2015 | $6,047,000 | -12.8% | 150,406 | -9.3% | 0.02% | -7.4% |
Q2 2015 | $6,936,000 | +2.1% | 165,766 | +1.9% | 0.03% | +3.8% |
Q1 2015 | $6,791,000 | +20.6% | 162,617 | +12.8% | 0.03% | +18.2% |
Q4 2014 | $5,629,000 | +1.5% | 144,193 | +3.2% | 0.02% | 0.0% |
Q3 2014 | $5,545,000 | -9.4% | 139,754 | -0.1% | 0.02% | -8.3% |
Q2 2014 | $6,121,000 | +6.9% | 139,878 | +0.5% | 0.02% | +4.3% |
Q1 2014 | $5,726,000 | +13.3% | 139,240 | +10.8% | 0.02% | +15.0% |
Q4 2013 | $5,054,000 | +28.6% | 125,621 | +20.6% | 0.02% | +17.6% |
Q3 2013 | $3,931,000 | -7.0% | 104,204 | -3.0% | 0.02% | -10.5% |
Q2 2013 | $4,225,000 | – | 107,480 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,322,660 | $660,275,000 | 5.49% |
YCG, LLC | 320,064 | $14,755,000 | 4.52% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,977,581 | $91,166,000 | 3.72% |
Brookmont Capital Management | 207,649 | $9,573,000 | 3.57% |
Wallace Capital Management Inc. | 415,803 | $19,169,000 | 3.37% |
CHESAPEAKE ASSET MANAGEMENT LLC | 78,946 | $3,639,000 | 3.29% |
Cullen Capital Management, LLC | 2,011,075 | $92,711,000 | 3.14% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,297,780 | $244,228,000 | 2.94% |
GUYASUTA INVESTMENT ADVISORS INC | 457,273 | $21,080,000 | 2.69% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,961,850 | $90,441,000 | 2.67% |