UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 489 filers reported holding UNILEVER N V in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $46,221,000 | +12.6% | 765,259 | -0.7% | 0.27% | +5.4% |
Q2 2020 | $41,056,000 | +10.2% | 770,720 | +1.0% | 0.26% | -5.2% |
Q1 2020 | $37,244,000 | -12.6% | 763,367 | +2.9% | 0.27% | +20.4% |
Q4 2019 | $42,615,000 | -3.8% | 741,654 | +0.5% | 0.22% | -9.6% |
Q3 2019 | $44,285,000 | +2.0% | 737,724 | +3.1% | 0.25% | -5.7% |
Q2 2019 | $43,429,000 | +17.9% | 715,243 | +13.2% | 0.26% | +14.8% |
Q1 2019 | $36,832,000 | +20.0% | 631,885 | +10.8% | 0.23% | +9.0% |
Q4 2018 | $30,691,000 | +1.2% | 570,465 | +1.1% | 0.21% | +12.2% |
Q3 2018 | $30,336,000 | +10.6% | 564,080 | +14.6% | 0.19% | +14.6% |
Q2 2018 | $27,423,000 | +2.5% | 492,174 | +3.8% | 0.16% | -1.8% |
Q1 2018 | $26,748,000 | +16.4% | 474,351 | +16.3% | 0.17% | +24.6% |
Q4 2017 | $22,977,000 | +11.3% | 407,986 | +16.7% | 0.13% | +8.1% |
Q3 2017 | $20,645,000 | +35.0% | 349,691 | +26.4% | 0.12% | +27.8% |
Q2 2017 | $15,288,000 | +29.9% | 276,617 | +16.7% | 0.10% | +29.3% |
Q1 2017 | $11,772,000 | +32.3% | 236,965 | +9.4% | 0.08% | +31.6% |
Q4 2016 | $8,896,000 | +21.9% | 216,680 | +38.5% | 0.06% | +16.3% |
Q3 2016 | $7,297,000 | +238.6% | 156,483 | +224.4% | 0.05% | +226.7% |
Q1 2016 | $2,155,000 | +20.1% | 48,236 | +16.4% | 0.02% | +7.1% |
Q4 2015 | $1,795,000 | +7.8% | 41,436 | 0.0% | 0.01% | +7.7% |
Q3 2015 | $1,665,000 | -6.7% | 41,436 | -2.8% | 0.01% | +8.3% |
Q2 2015 | $1,784,000 | -0.3% | 42,641 | -0.5% | 0.01% | 0.0% |
Q1 2015 | $1,789,000 | +35.4% | 42,841 | +26.6% | 0.01% | +50.0% |
Q4 2014 | $1,321,000 | -2.4% | 33,841 | -0.8% | 0.01% | 0.0% |
Q3 2014 | $1,353,000 | -12.3% | 34,108 | -3.3% | 0.01% | -11.1% |
Q2 2014 | $1,543,000 | +6.4% | 35,271 | 0.0% | 0.01% | +12.5% |
Q1 2014 | $1,450,000 | +2.3% | 35,271 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $1,418,000 | +0.4% | 35,271 | -5.7% | 0.01% | 0.0% |
Q3 2013 | $1,412,000 | -29.6% | 37,421 | -26.7% | 0.01% | -33.3% |
Q2 2013 | $2,006,000 | – | 51,047 | – | 0.01% | – |
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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% |