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 | $3,986,000 | +6.9% | 66,000 | -5.7% | 0.03% | +3.3% |
| Q2 2020 | $3,729,000 | -5.1% | 70,000 | -13.0% | 0.03% | -14.3% |
| Q1 2020 | $3,928,000 | -24.0% | 80,500 | -10.6% | 0.04% | +6.1% |
| Q4 2019 | $5,171,000 | -8.4% | 90,000 | -4.3% | 0.03% | -10.8% |
| Q3 2019 | $5,643,000 | -1.1% | 94,000 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $5,708,000 | +4.2% | 94,000 | 0.0% | 0.04% | +8.8% |
| Q1 2019 | $5,479,000 | +2.9% | 94,000 | -5.1% | 0.03% | -8.1% |
| Q4 2018 | $5,326,000 | -3.1% | 99,000 | 0.0% | 0.04% | +15.6% |
| Q3 2018 | $5,499,000 | -0.3% | 99,000 | 0.0% | 0.03% | -3.0% |
| Q2 2018 | $5,516,000 | -1.2% | 99,000 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $5,583,000 | +0.1% | 99,000 | 0.0% | 0.03% | +3.1% |
| Q4 2017 | $5,576,000 | -6.5% | 99,000 | -2.0% | 0.03% | -5.9% |
| Q3 2017 | $5,963,000 | +5.8% | 101,000 | -1.0% | 0.03% | 0.0% |
| Q2 2017 | $5,638,000 | +9.1% | 102,000 | -1.9% | 0.03% | +13.3% |
| Q1 2017 | $5,167,000 | +21.0% | 104,000 | 0.0% | 0.03% | +20.0% |
| Q4 2016 | $4,270,000 | -11.8% | 104,000 | -1.0% | 0.02% | -13.8% |
| Q3 2016 | $4,841,000 | -1.8% | 105,000 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $4,929,000 | +5.1% | 105,000 | 0.0% | 0.03% | +3.6% |
| Q1 2016 | $4,691,000 | +3.1% | 105,000 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $4,549,000 | +39.7% | 105,000 | +29.6% | 0.03% | +47.4% |
| Q3 2015 | $3,256,000 | -3.9% | 81,000 | 0.0% | 0.02% | +5.6% |
| Q2 2015 | $3,389,000 | +0.2% | 81,000 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $3,383,000 | +7.0% | 81,000 | 0.0% | 0.02% | +13.3% |
| Q4 2014 | $3,162,000 | -1.6% | 81,000 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $3,214,000 | -9.3% | 81,000 | 0.0% | 0.02% | -11.1% |
| Q2 2014 | $3,545,000 | +6.4% | 81,000 | 0.0% | 0.02% | +5.9% |
| Q1 2014 | $3,331,000 | +2.2% | 81,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $3,259,000 | -2.0% | 81,000 | -8.2% | 0.02% | -10.5% |
| Q3 2013 | $3,327,000 | -6.0% | 88,200 | -2.0% | 0.02% | -9.5% |
| Q2 2013 | $3,538,000 | – | 90,000 | – | 0.02% | – |
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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% |