UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 555 filers reported holding UNILEVER N V in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $2,243,000 | -4.3% | 39,028 | 0.0% | 3.80% | -13.7% |
Q3 2019 | $2,343,000 | -7.0% | 39,028 | -5.9% | 4.40% | +6.0% |
Q2 2019 | $2,520,000 | +4.2% | 41,497 | 0.0% | 4.16% | +1.0% |
Q1 2019 | $2,419,000 | +7.6% | 41,497 | -0.7% | 4.11% | -0.7% |
Q4 2018 | $2,249,000 | -14.0% | 41,802 | -11.2% | 4.14% | +37.9% |
Q3 2018 | $2,616,000 | -0.3% | 47,096 | 0.0% | 3.01% | -1.7% |
Q2 2018 | $2,624,000 | -8.4% | 47,096 | -7.3% | 3.06% | -0.5% |
Q1 2018 | $2,866,000 | -2.3% | 50,816 | -2.4% | 3.07% | +8.7% |
Q4 2017 | $2,932,000 | -34.7% | 52,060 | -31.5% | 2.83% | -30.1% |
Q3 2017 | $4,489,000 | +6.8% | 76,026 | 0.0% | 4.05% | +1.2% |
Q2 2017 | $4,202,000 | +9.5% | 76,026 | -1.6% | 4.00% | +26.4% |
Q1 2017 | $3,839,000 | +18.4% | 77,275 | -2.1% | 3.16% | +12.5% |
Q4 2016 | $3,242,000 | -10.9% | 78,946 | 0.0% | 2.81% | -14.7% |
Q3 2016 | $3,639,000 | -2.7% | 78,946 | -0.9% | 3.29% | +8.3% |
Q2 2016 | $3,739,000 | -4.9% | 79,646 | -9.5% | 3.04% | -6.8% |
Q1 2016 | $3,930,000 | +3.1% | 87,959 | 0.0% | 3.26% | +11.5% |
Q4 2015 | $3,810,000 | +5.5% | 87,959 | -2.1% | 2.93% | -4.6% |
Q3 2015 | $3,610,000 | -3.9% | 89,812 | 0.0% | 3.07% | +11.2% |
Q2 2015 | $3,758,000 | +0.2% | 89,812 | 0.0% | 2.76% | -0.2% |
Q1 2015 | $3,751,000 | +6.9% | 89,812 | -0.1% | 2.76% | +25.6% |
Q4 2014 | $3,510,000 | -99.9% | 89,912 | -2.1% | 2.20% | -1.1% |
Q3 2014 | $3,643,219,000 | +90482.3% | 91,815 | -0.1% | 2.22% | -11.0% |
Q2 2014 | $4,022,000 | +6.4% | 91,915 | 0.0% | 2.50% | -2.3% |
Q1 2014 | $3,780,000 | +2.2% | 91,915 | 0.0% | 2.56% | +16.9% |
Q4 2013 | $3,698,000 | +5.9% | 91,915 | -0.7% | 2.19% | -6.5% |
Q3 2013 | $3,492,000 | -8.1% | 92,581 | -4.2% | 2.34% | -14.7% |
Q2 2013 | $3,798,000 | – | 96,628 | – | 2.74% | – |
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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% |