UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 521 filers reported holding UNILEVER N V in Q3 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $410,000 | +4.9% | 7,000 | 0.0% | 0.14% | -4.7% |
Q1 2021 | $391,000 | -55.3% | 7,000 | -51.7% | 0.15% | -54.0% |
Q4 2020 | $875,000 | -0.7% | 14,500 | -0.6% | 0.32% | -12.9% |
Q3 2020 | $881,000 | -3.8% | 14,588 | -15.1% | 0.37% | -17.9% |
Q2 2020 | $916,000 | -5.9% | 17,188 | -13.8% | 0.45% | -14.5% |
Q1 2020 | $973,000 | -27.9% | 19,938 | -15.1% | 0.53% | -5.2% |
Q4 2019 | $1,350,000 | -6.2% | 23,488 | -2.1% | 0.56% | -10.6% |
Q3 2019 | $1,440,000 | -21.9% | 23,988 | -21.0% | 0.62% | -19.3% |
Q2 2019 | $1,843,000 | +2.4% | 30,360 | -1.6% | 0.77% | +0.5% |
Q1 2019 | $1,799,000 | +8.4% | 30,860 | 0.0% | 0.77% | -7.0% |
Q4 2018 | $1,660,000 | -5.9% | 30,860 | -2.9% | 0.83% | +31.8% |
Q3 2018 | $1,765,000 | -0.3% | 31,772 | 0.0% | 0.63% | -9.5% |
Q2 2018 | $1,770,000 | -10.2% | 31,772 | -9.2% | 0.69% | -13.6% |
Q1 2018 | $1,972,000 | -9.1% | 34,972 | -9.2% | 0.80% | -17.1% |
Q4 2017 | $2,170,000 | -5.8% | 38,522 | -1.3% | 0.97% | -11.6% |
Q3 2017 | $2,304,000 | +7.5% | 39,022 | +0.6% | 1.10% | +8.7% |
Q2 2017 | $2,143,000 | +14.2% | 38,772 | +2.6% | 1.01% | +7.9% |
Q1 2017 | $1,877,000 | -8.2% | 37,772 | -24.1% | 0.93% | -19.1% |
Q4 2016 | $2,044,000 | -18.6% | 49,772 | -8.6% | 1.16% | -14.7% |
Q3 2016 | $2,510,000 | -45.5% | 54,444 | -44.5% | 1.35% | -32.7% |
Q2 2016 | $4,607,000 | +19.0% | 98,150 | +13.3% | 2.01% | +17.4% |
Q1 2016 | $3,872,000 | +142.9% | 86,650 | +135.5% | 1.71% | +65.3% |
Q4 2015 | $1,594,000 | -46.2% | 36,800 | -50.0% | 1.04% | -19.2% |
Q3 2015 | $2,961,000 | +99.1% | 73,650 | +107.2% | 1.28% | +26.9% |
Q2 2015 | $1,487,000 | +14.6% | 35,550 | +14.5% | 1.01% | +17.9% |
Q1 2015 | $1,297,000 | -62.8% | 31,050 | -65.3% | 0.86% | -45.1% |
Q4 2014 | $3,491,000 | -4.5% | 89,420 | -2.9% | 1.56% | -6.0% |
Q3 2014 | $3,655,000 | -9.5% | 92,120 | -0.2% | 1.66% | -10.2% |
Q2 2014 | $4,038,000 | +4.9% | 92,268 | -1.4% | 1.85% | -5.4% |
Q1 2014 | $3,849,000 | +2.2% | 93,600 | -0.0% | 1.96% | -2.6% |
Q4 2013 | $3,767,000 | +6.2% | 93,646 | -0.4% | 2.01% | +0.4% |
Q3 2013 | $3,548,000 | -7.9% | 94,050 | -4.1% | 2.00% | -14.2% |
Q2 2013 | $3,854,000 | – | 98,050 | – | 2.33% | – |
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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% |