UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $39,387,000 | +16.3% | 652,095 | +2.5% | 0.25% | +10.2% |
| Q2 2020 | $33,880,000 | +25.1% | 635,996 | +14.6% | 0.22% | +1.8% |
| Q1 2020 | $27,076,000 | -15.2% | 554,952 | -0.2% | 0.22% | -1.8% |
| Q4 2019 | $31,946,000 | +2.0% | 555,962 | +6.6% | 0.22% | -9.6% |
| Q3 2019 | $31,309,000 | +6.8% | 521,554 | +8.0% | 0.25% | +4.2% |
| Q2 2019 | $29,312,000 | +12.8% | 482,743 | +8.2% | 0.24% | +4.8% |
| Q1 2019 | $25,997,000 | -43.7% | 445,989 | -48.0% | 0.23% | 0.0% |
| Q4 2018 | $46,138,000 | +108.6% | 857,592 | +115.4% | 0.23% | +16.9% |
| Q3 2018 | $22,113,000 | -50.0% | 398,088 | -49.8% | 0.20% | -7.6% |
| Q2 2018 | $44,184,000 | +114.4% | 792,988 | +117.0% | 0.21% | +3.9% |
| Q1 2018 | $20,605,000 | +3.9% | 365,402 | +3.7% | 0.20% | +0.5% |
| Q4 2017 | $19,839,000 | -20.4% | 352,272 | -16.5% | 0.20% | -23.2% |
| Q3 2017 | $24,914,000 | +8.9% | 421,999 | +1.9% | 0.26% | +6.0% |
| Q2 2017 | $22,885,000 | +15.8% | 414,056 | +4.1% | 0.25% | +13.2% |
| Q1 2017 | $19,765,000 | +30.5% | 397,839 | +7.8% | 0.22% | +20.3% |
| Q4 2016 | $15,151,000 | -15.5% | 369,004 | -5.2% | 0.18% | -21.6% |
| Q3 2016 | $17,940,000 | +10.7% | 389,162 | +12.7% | 0.23% | +3.6% |
| Q2 2016 | $16,202,000 | +20.4% | 345,166 | +14.6% | 0.22% | +11.4% |
| Q1 2016 | $13,455,000 | +6.0% | 301,144 | +2.8% | 0.20% | -3.4% |
| Q4 2015 | $12,694,000 | +10.8% | 293,030 | +2.8% | 0.21% | +4.5% |
| Q3 2015 | $11,461,000 | -10.3% | 285,090 | -6.7% | 0.20% | -8.3% |
| Q2 2015 | $12,784,000 | +1.6% | 305,543 | +1.4% | 0.22% | -1.8% |
| Q1 2015 | $12,578,000 | +1.5% | 301,186 | -5.1% | 0.22% | -4.7% |
| Q4 2014 | $12,396,000 | -8.0% | 317,518 | -6.5% | 0.23% | -14.1% |
| Q3 2014 | $13,475,000 | -5.5% | 339,601 | +4.2% | 0.27% | +32.4% |
| Q2 2014 | $14,260,000 | +11.2% | 325,869 | +4.5% | 0.20% | +3.6% |
| Q1 2014 | $12,828,000 | -2.9% | 311,972 | -5.0% | 0.20% | -8.8% |
| Q4 2013 | $13,212,000 | +11.1% | 328,417 | +4.2% | 0.22% | -1.4% |
| Q3 2013 | $11,887,000 | -2.6% | 315,144 | +1.5% | 0.22% | -9.9% |
| Q2 2013 | $12,208,000 | – | 310,557 | – | 0.24% | – |
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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% |