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 | $3,611,000 | +22.0% | 59,790 | +7.6% | 1.49% | +3.9% |
Q2 2020 | $2,961,000 | +9.7% | 55,590 | +0.5% | 1.44% | -10.6% |
Q1 2020 | $2,700,000 | -17.2% | 55,340 | -2.5% | 1.61% | +8.1% |
Q4 2019 | $3,261,000 | -1.9% | 56,749 | +2.4% | 1.49% | -7.6% |
Q3 2019 | $3,325,000 | -67.3% | 55,393 | -66.9% | 1.61% | -1.2% |
Q2 2019 | $10,170,000 | +202.1% | 167,493 | +190.0% | 1.63% | +1.2% |
Q1 2019 | $3,366,000 | +3.3% | 57,752 | -4.7% | 1.61% | -5.4% |
Q4 2018 | $3,260,000 | -10.3% | 60,598 | -7.4% | 1.70% | +8.8% |
Q3 2018 | $3,634,000 | -0.3% | 65,414 | -0.0% | 1.56% | -6.0% |
Q2 2018 | $3,645,000 | +3.3% | 65,424 | +9.5% | 1.66% | -4.7% |
Q1 2018 | $3,528,000 | +7.7% | 59,750 | +2.7% | 1.75% | +15.4% |
Q4 2017 | $3,277,000 | -7.1% | 58,194 | -2.6% | 1.51% | -13.3% |
Q3 2017 | $3,528,000 | -8.7% | 59,750 | -14.6% | 1.75% | +0.6% |
Q2 2017 | $3,866,000 | +1.6% | 69,950 | -8.7% | 1.74% | -2.3% |
Q1 2017 | $3,805,000 | +0.7% | 76,600 | -16.7% | 1.78% | +12.8% |
Q4 2016 | $3,778,000 | -2.4% | 92,000 | +9.6% | 1.58% | -3.1% |
Q3 2016 | $3,869,000 | -8.6% | 83,925 | -6.9% | 1.63% | -9.2% |
Q2 2016 | $4,233,000 | +1.9% | 90,175 | -3.0% | 1.79% | +3.3% |
Q1 2016 | $4,154,000 | -0.2% | 92,975 | -3.3% | 1.73% | -1.8% |
Q4 2015 | $4,163,000 | -0.4% | 96,100 | -7.6% | 1.76% | -3.1% |
Q3 2015 | $4,180,000 | -3.9% | 103,980 | 0.0% | 1.82% | +1.7% |
Q2 2015 | $4,351,000 | -4.2% | 103,980 | -4.4% | 1.79% | -1.9% |
Q1 2015 | $4,543,000 | +11.4% | 108,780 | +4.1% | 1.83% | +8.9% |
Q4 2014 | $4,079,000 | -5.5% | 104,480 | -4.0% | 1.68% | -7.2% |
Q3 2014 | $4,318,000 | -4.5% | 108,830 | +5.3% | 1.81% | -4.3% |
Q2 2014 | $4,521,000 | +9.0% | 103,320 | +2.4% | 1.89% | +11.0% |
Q1 2014 | $4,148,000 | +5.6% | 100,880 | +3.3% | 1.70% | +6.6% |
Q4 2013 | $3,927,000 | +13.8% | 97,620 | +6.7% | 1.60% | +2.4% |
Q3 2013 | $3,450,000 | -12.9% | 91,470 | -9.2% | 1.56% | -9.4% |
Q2 2013 | $3,961,000 | – | 100,770 | – | 1.72% | – |
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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% |