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 | $1,185,000 | +13.9% | 19,622 | +0.5% | 0.37% | +6.6% |
| Q2 2020 | $1,040,000 | +9.1% | 19,525 | 0.0% | 0.35% | -15.6% |
| Q1 2020 | $953,000 | -12.2% | 19,525 | +3.3% | 0.41% | +11.1% |
| Q4 2019 | $1,086,000 | -8.4% | 18,900 | -4.3% | 0.37% | -10.0% |
| Q3 2019 | $1,186,000 | -1.3% | 19,750 | -0.3% | 0.41% | 0.0% |
| Q2 2019 | $1,202,000 | +3.7% | 19,800 | -0.4% | 0.41% | +4.3% |
| Q1 2019 | $1,159,000 | +8.0% | 19,875 | -0.4% | 0.39% | -1.7% |
| Q4 2018 | $1,073,000 | -20.5% | 19,950 | -17.9% | 0.40% | +1.3% |
| Q3 2018 | $1,350,000 | -5.3% | 24,300 | -5.0% | 0.40% | -6.2% |
| Q2 2018 | $1,426,000 | -36.8% | 25,590 | -36.0% | 0.42% | -36.2% |
| Q1 2018 | $2,256,000 | -12.0% | 40,010 | -12.1% | 0.66% | +20.0% |
| Q4 2017 | $2,563,000 | -8.6% | 45,510 | -4.1% | 0.55% | -8.6% |
| Q3 2017 | $2,803,000 | +5.8% | 47,475 | -0.9% | 0.60% | +11.0% |
| Q2 2017 | $2,649,000 | +9.3% | 47,925 | -1.8% | 0.54% | +17.3% |
| Q1 2017 | $2,424,000 | +12.5% | 48,800 | -7.0% | 0.46% | +12.1% |
| Q4 2016 | $2,154,000 | -11.9% | 52,455 | -1.0% | 0.41% | -15.2% |
| Q3 2016 | $2,444,000 | -1.7% | 53,005 | +0.1% | 0.49% | -1.4% |
| Q2 2016 | $2,486,000 | +3.8% | 52,965 | -1.1% | 0.49% | +1.4% |
| Q1 2016 | $2,394,000 | +3.5% | 53,580 | +0.4% | 0.49% | +4.7% |
| Q4 2015 | $2,312,000 | +6.7% | 53,360 | -1.0% | 0.46% | +2.0% |
| Q3 2015 | $2,167,000 | -3.7% | 53,910 | +0.2% | 0.46% | +7.8% |
| Q2 2015 | $2,251,000 | +0.9% | 53,810 | +0.7% | 0.42% | +1.4% |
| Q1 2015 | $2,232,000 | +40.4% | 53,460 | +31.3% | 0.42% | +42.3% |
| Q4 2014 | $1,590,000 | -1.9% | 40,715 | -0.3% | 0.29% | 0.0% |
| Q3 2014 | $1,620,000 | -9.6% | 40,825 | -0.4% | 0.29% | -5.2% |
| Q2 2014 | $1,793,000 | +4.5% | 40,975 | -1.8% | 0.31% | -0.6% |
| Q1 2014 | $1,716,000 | +2.1% | 41,725 | -0.1% | 0.31% | +6.1% |
| Q4 2013 | $1,680,000 | +5.9% | 41,760 | -0.7% | 0.29% | -0.3% |
| Q3 2013 | $1,587,000 | -14.0% | 42,060 | -10.4% | 0.29% | -14.3% |
| Q2 2013 | $1,845,000 | – | 46,935 | – | 0.34% | – |
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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% |