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 | $5,330,000 | +13.4% | 88,249 | -0.0% | 0.03% | +4.0% |
| Q2 2020 | $4,702,000 | -16.5% | 88,261 | -23.5% | 0.02% | -24.2% |
| Q1 2020 | $5,632,000 | -11.7% | 115,414 | +4.0% | 0.03% | +10.0% |
| Q4 2019 | $6,376,000 | 0.0% | 110,973 | +4.5% | 0.03% | -6.2% |
| Q3 2019 | $6,376,000 | +13.4% | 106,200 | +14.6% | 0.03% | +10.3% |
| Q2 2019 | $5,625,000 | +1.7% | 92,644 | -2.4% | 0.03% | 0.0% |
| Q1 2019 | $5,531,000 | +3.3% | 94,878 | -4.6% | 0.03% | -6.5% |
| Q4 2018 | $5,352,000 | -3.5% | 99,487 | -0.4% | 0.03% | +10.7% |
| Q3 2018 | $5,546,000 | -7.8% | 99,837 | -7.5% | 0.03% | -12.5% |
| Q2 2018 | $6,015,000 | +3.8% | 107,952 | +5.1% | 0.03% | +3.2% |
| Q1 2018 | $5,793,000 | +3.2% | 102,740 | +3.1% | 0.03% | +6.9% |
| Q4 2017 | $5,614,000 | -13.6% | 99,683 | -9.4% | 0.03% | -17.1% |
| Q3 2017 | $6,495,000 | +4.7% | 109,997 | -2.0% | 0.04% | -5.4% |
| Q2 2017 | $6,204,000 | +4.6% | 112,236 | -6.0% | 0.04% | +2.8% |
| Q1 2017 | $5,930,000 | +23.8% | 119,369 | +2.3% | 0.04% | +20.0% |
| Q4 2016 | $4,790,000 | -9.7% | 116,671 | +1.4% | 0.03% | -11.8% |
| Q3 2016 | $5,302,000 | -4.9% | 115,022 | -3.2% | 0.03% | -10.5% |
| Q2 2016 | $5,575,000 | +5.5% | 118,765 | +0.5% | 0.04% | +5.6% |
| Q1 2016 | $5,282,000 | -0.0% | 118,209 | -3.1% | 0.04% | +2.9% |
| Q4 2015 | $5,284,000 | +18.0% | 121,986 | +9.6% | 0.04% | +12.9% |
| Q3 2015 | $4,477,000 | +18.4% | 111,351 | +23.2% | 0.03% | +34.8% |
| Q2 2015 | $3,782,000 | -2.6% | 90,381 | -2.8% | 0.02% | -4.2% |
| Q1 2015 | $3,884,000 | +9.5% | 92,996 | +2.3% | 0.02% | +9.1% |
| Q4 2014 | $3,548,000 | +3.5% | 90,887 | +5.2% | 0.02% | 0.0% |
| Q3 2014 | $3,429,000 | +1054.5% | 86,433 | +1170.9% | 0.02% | +83.3% |
| Q2 2014 | $297,000 | +6.5% | 6,801 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $279,000 | -5.1% | 6,801 | -6.8% | 0.01% | 0.0% |
| Q4 2013 | $294,000 | +6.5% | 7,301 | 0.0% | 0.01% | -7.7% |
| Q3 2013 | $276,000 | -22.9% | 7,301 | -19.8% | 0.01% | -23.5% |
| Q2 2013 | $358,000 | – | 9,101 | – | 0.02% | – |
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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% |