UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 469 filers reported holding UNILEVER N V in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $243,000 | +16.3% | 4,018 | +2.4% | 0.00% | 0.0% |
Q2 2020 | $209,000 | -18.0% | 3,924 | -25.0% | 0.00% | -20.0% |
Q1 2020 | $255,000 | -21.3% | 5,232 | -11.0% | 0.01% | 0.0% |
Q4 2019 | $324,000 | -8.2% | 5,881 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $353,000 | -15.6% | 5,881 | -14.6% | 0.01% | -25.0% |
Q2 2019 | $418,000 | -12.0% | 6,887 | -17.1% | 0.01% | 0.0% |
Q1 2019 | $475,000 | +5.6% | 8,307 | -0.7% | 0.01% | -11.1% |
Q4 2018 | $450,000 | -5.9% | 8,363 | -2.7% | 0.01% | 0.0% |
Q3 2018 | $478,000 | -4.0% | 8,597 | -3.8% | 0.01% | -10.0% |
Q2 2018 | $498,000 | +1.2% | 8,934 | +2.4% | 0.01% | 0.0% |
Q1 2018 | $492,000 | +1.4% | 8,724 | +1.2% | 0.01% | 0.0% |
Q4 2017 | $485,000 | -4.7% | 8,620 | -0.1% | 0.01% | 0.0% |
Q3 2017 | $509,000 | -6.3% | 8,630 | -12.2% | 0.01% | -16.7% |
Q2 2017 | $543,000 | +13.6% | 9,830 | +2.1% | 0.01% | 0.0% |
Q1 2017 | $478,000 | +21.3% | 9,630 | -0.3% | 0.01% | +33.3% |
Q4 2016 | $394,000 | -16.3% | 9,662 | -6.1% | 0.01% | -25.0% |
Q3 2016 | $471,000 | +32.7% | 10,294 | +34.9% | 0.01% | +20.0% |
Q2 2016 | $355,000 | +6.6% | 7,629 | +1.3% | 0.01% | 0.0% |
Q1 2016 | $333,000 | +26.1% | 7,534 | +23.0% | 0.01% | +11.1% |
Q4 2015 | $264,000 | +3.1% | 6,127 | -4.2% | 0.01% | 0.0% |
Q3 2015 | $256,000 | +1.6% | 6,397 | +5.9% | 0.01% | +12.5% |
Q2 2015 | $252,000 | -9.4% | 6,043 | -9.9% | 0.01% | -11.1% |
Q1 2015 | $278,000 | +7.8% | 6,707 | +0.7% | 0.01% | +12.5% |
Q4 2014 | $258,000 | +27.1% | 6,658 | +29.2% | 0.01% | +14.3% |
Q3 2014 | $203,000 | -17.8% | 5,152 | -9.8% | 0.01% | -12.5% |
Q2 2014 | $247,000 | +6.5% | 5,711 | +0.5% | 0.01% | 0.0% |
Q1 2014 | $232,000 | -4.9% | 5,682 | -7.1% | 0.01% | -11.1% |
Q4 2013 | $244,000 | +14.0% | 6,117 | +7.2% | 0.01% | -10.0% |
Q3 2013 | $214,000 | +189.2% | 5,706 | +198.3% | 0.01% | +150.0% |
Q2 2013 | $74,000 | – | 1,913 | – | 0.00% | – |
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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% |