UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 636 filers reported holding UNILEVER N V in Q4 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $568,000 | -7.2% | 9,412 | -18.1% | 0.03% | -15.2% |
Q2 2020 | $612,000 | -7.0% | 11,487 | -14.8% | 0.03% | -21.4% |
Q1 2020 | $658,000 | +8.4% | 13,487 | +27.7% | 0.04% | +27.3% |
Q4 2019 | $607,000 | -7.0% | 10,565 | -2.9% | 0.03% | -10.8% |
Q3 2019 | $653,000 | -1.5% | 10,880 | -0.4% | 0.04% | -2.6% |
Q2 2019 | $663,000 | +3.1% | 10,925 | -0.9% | 0.04% | -2.6% |
Q1 2019 | $643,000 | +8.4% | 11,025 | 0.0% | 0.04% | -4.9% |
Q4 2018 | $593,000 | +6.3% | 11,025 | +9.7% | 0.04% | +24.2% |
Q3 2018 | $558,000 | -0.5% | 10,050 | -0.2% | 0.03% | -13.2% |
Q2 2018 | $561,000 | -1.6% | 10,075 | -0.4% | 0.04% | -2.6% |
Q1 2018 | $570,000 | -10.4% | 10,115 | -10.5% | 0.04% | -9.3% |
Q4 2017 | $636,000 | -4.6% | 11,300 | 0.0% | 0.04% | -8.5% |
Q3 2017 | $667,000 | -14.2% | 11,300 | -19.6% | 0.05% | -16.1% |
Q2 2017 | $777,000 | +7.2% | 14,050 | -3.7% | 0.06% | +3.7% |
Q1 2017 | $725,000 | +19.4% | 14,585 | -1.4% | 0.05% | +12.5% |
Q4 2016 | $607,000 | -21.8% | 14,790 | -12.1% | 0.05% | -23.8% |
Q3 2016 | $776,000 | -6.2% | 16,825 | -4.5% | 0.06% | -6.0% |
Q2 2016 | $827,000 | -0.6% | 17,625 | -5.4% | 0.07% | -46.4% |
Q1 2016 | $832,000 | +4.5% | 18,625 | +1.3% | 0.12% | +9.6% |
Q4 2015 | $796,000 | +7.7% | 18,385 | +0.1% | 0.11% | +8.6% |
Q3 2015 | $739,000 | -14.0% | 18,375 | -10.5% | 0.10% | -4.5% |
Q2 2015 | $859,000 | +5.1% | 20,535 | +5.0% | 0.11% | +7.8% |
Q1 2015 | $817,000 | +12.5% | 19,560 | +5.2% | 0.10% | +12.1% |
Q4 2014 | $726,000 | +13.1% | 18,585 | +14.8% | 0.09% | +8.3% |
Q3 2014 | $642,000 | -7.9% | 16,185 | +1.6% | 0.08% | -8.7% |
Q2 2014 | $697,000 | +4.7% | 15,935 | -1.5% | 0.09% | +3.4% |
Q1 2014 | $666,000 | +12.7% | 16,185 | +10.3% | 0.09% | +9.9% |
Q4 2013 | $591,000 | +5.7% | 14,680 | -1.0% | 0.08% | -3.6% |
Q3 2013 | $559,000 | -3.1% | 14,825 | +0.9% | 0.08% | -5.6% |
Q2 2013 | $577,000 | – | 14,689 | – | 0.09% | – |
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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% |