UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 17 filers reported holding UNILEVER N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $981,000 | +11.9% | 16,248 | -1.3% | 0.04% | 0.0% |
Q2 2020 | $877,000 | +40.1% | 16,466 | +28.3% | 0.04% | +13.5% |
Q1 2020 | $626,000 | -11.8% | 12,831 | +3.7% | 0.04% | +8.8% |
Q4 2019 | $710,000 | -17.5% | 12,371 | -13.7% | 0.03% | -22.7% |
Q3 2019 | $861,000 | +10.4% | 14,342 | +11.7% | 0.04% | +2.3% |
Q2 2019 | $780,000 | +8.8% | 12,839 | +4.4% | 0.04% | +4.9% |
Q1 2019 | $717,000 | +10.0% | 12,300 | +1.6% | 0.04% | -2.4% |
Q4 2018 | $652,000 | -7.9% | 12,105 | -5.1% | 0.04% | +5.0% |
Q3 2018 | $708,000 | +2.0% | 12,756 | +2.4% | 0.04% | -4.8% |
Q2 2018 | $694,000 | -9.8% | 12,456 | -8.6% | 0.04% | -20.8% |
Q1 2018 | $769,000 | -11.0% | 13,631 | -11.2% | 0.05% | -8.6% |
Q4 2017 | $864,000 | -4.7% | 15,347 | -0.1% | 0.06% | -10.8% |
Q3 2017 | $907,000 | +4.9% | 15,369 | -1.7% | 0.06% | 0.0% |
Q2 2017 | $865,000 | +5.1% | 15,636 | -5.6% | 0.06% | +3.2% |
Q1 2017 | $823,000 | +34.7% | 16,571 | +11.4% | 0.06% | +28.6% |
Q4 2016 | $611,000 | -19.5% | 14,873 | -9.7% | 0.05% | -24.6% |
Q3 2016 | $759,000 | +1.2% | 16,468 | +3.1% | 0.06% | -1.5% |
Q2 2016 | $750,000 | +6.2% | 15,976 | +1.1% | 0.07% | 0.0% |
Q1 2016 | $706,000 | -8.2% | 15,798 | -11.0% | 0.07% | -7.0% |
Q4 2015 | $769,000 | +97.7% | 17,748 | +83.8% | 0.07% | +61.4% |
Q3 2015 | $389,000 | -23.0% | 9,657 | -19.9% | 0.04% | -18.5% |
Q2 2015 | $505,000 | +0.4% | 12,058 | +0.1% | 0.05% | 0.0% |
Q1 2015 | $503,000 | +1.6% | 12,043 | -5.1% | 0.05% | +1.9% |
Q4 2014 | $495,000 | -1.8% | 12,696 | -0.2% | 0.05% | -8.6% |
Q3 2014 | $504,000 | -9.5% | 12,722 | -0.1% | 0.06% | -9.4% |
Q2 2014 | $557,000 | +31.4% | 12,731 | +23.3% | 0.06% | +23.1% |
Q1 2014 | $424,000 | +3.4% | 10,324 | +1.3% | 0.05% | -3.7% |
Q4 2013 | $410,000 | +3.5% | 10,188 | -2.9% | 0.05% | -11.5% |
Q3 2013 | $396,000 | -5.0% | 10,492 | -1.0% | 0.06% | -10.3% |
Q2 2013 | $417,000 | – | 10,597 | – | 0.07% | – |
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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% |