UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 605 filers reported holding UNILEVER N V in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $493,000 | +9.6% | 8,122 | +5.3% | 0.14% | -0.7% |
Q1 2019 | $450,000 | +8.4% | 7,715 | 0.0% | 0.14% | -5.9% |
Q4 2018 | $415,000 | -3.3% | 7,715 | 0.0% | 0.15% | +12.6% |
Q3 2018 | $429,000 | -22.3% | 7,715 | -22.2% | 0.14% | -27.0% |
Q2 2018 | $552,000 | +74.7% | 9,915 | +76.7% | 0.18% | +50.4% |
Q1 2018 | $316,000 | 0.0% | 5,610 | 0.0% | 0.12% | +3.4% |
Q4 2017 | $316,000 | -4.5% | 5,610 | 0.0% | 0.12% | -8.5% |
Q3 2017 | $331,000 | +6.8% | 5,610 | 0.0% | 0.13% | +4.0% |
Q2 2017 | $310,000 | +11.1% | 5,610 | 0.0% | 0.12% | +7.8% |
Q1 2017 | $279,000 | +21.3% | 5,610 | 0.0% | 0.12% | +14.9% |
Q4 2016 | $230,000 | +5.0% | 5,610 | 0.0% | 0.10% | +1.0% |
Q3 2016 | $219,000 | -16.7% | 5,610 | 0.0% | 0.10% | -18.7% |
Q2 2016 | $263,000 | +4.8% | 5,610 | 0.0% | 0.12% | +6.0% |
Q1 2016 | $251,000 | +3.3% | 5,610 | 0.0% | 0.12% | +5.5% |
Q4 2015 | $243,000 | +3.4% | 5,610 | 0.0% | 0.11% | +4.8% |
Q3 2015 | $235,000 | 0.0% | 5,610 | 0.0% | 0.10% | 0.0% |
Q2 2015 | $235,000 | +0.4% | 5,610 | 0.0% | 0.10% | +1.9% |
Q1 2015 | $234,000 | +6.8% | 5,610 | 0.0% | 0.10% | -8.0% |
Q4 2014 | $219,000 | -1.8% | 5,610 | 0.0% | 0.11% | 0.0% |
Q3 2014 | $223,000 | -11.5% | 5,610 | -2.6% | 0.11% | -5.1% |
Q2 2014 | $252,000 | +6.3% | 5,760 | 0.0% | 0.12% | +5.4% |
Q1 2014 | $237,000 | +2.2% | 5,760 | 0.0% | 0.11% | -6.7% |
Q4 2013 | $232,000 | -31.6% | 5,760 | -36.0% | 0.12% | -42.3% |
Q3 2013 | $339,000 | – | 9,000 | – | 0.21% | – |
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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% |