UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,995,000 | +24.8% | 196,078 | +553.6% | 0.11% | -36.0% |
Q2 2020 | $1,598,000 | +9.2% | 30,000 | 0.0% | 0.17% | -10.4% |
Q1 2020 | $1,464,000 | -15.1% | 30,000 | 0.0% | 0.19% | +16.4% |
Q4 2019 | $1,724,000 | -4.3% | 30,000 | 0.0% | 0.16% | -18.3% |
Q3 2019 | $1,801,000 | -1.2% | 30,000 | 0.0% | 0.20% | +10.4% |
Q2 2019 | $1,822,000 | +4.2% | 30,000 | 0.0% | 0.18% | -10.7% |
Q1 2019 | $1,749,000 | +8.4% | 30,000 | 0.0% | 0.20% | -2.8% |
Q4 2018 | $1,614,000 | -3.2% | 30,000 | 0.0% | 0.21% | +16.6% |
Q3 2018 | $1,667,000 | -0.3% | 30,000 | 0.0% | 0.18% | -8.1% |
Q2 2018 | $1,672,000 | -1.2% | 30,000 | 0.0% | 0.20% | -2.5% |
Q1 2018 | $1,692,000 | +0.1% | 30,000 | 0.0% | 0.20% | +8.6% |
Q4 2017 | $1,690,000 | -4.6% | 30,000 | 0.0% | 0.19% | -17.0% |
Q3 2017 | $1,771,000 | +6.8% | 30,000 | 0.0% | 0.22% | +3.2% |
Q2 2017 | $1,658,000 | +11.3% | 30,000 | 0.0% | 0.22% | +6.4% |
Q1 2017 | $1,490,000 | +20.9% | 30,000 | 0.0% | 0.20% | +15.9% |
Q4 2016 | $1,232,000 | -10.9% | 30,000 | 0.0% | 0.18% | -25.7% |
Q3 2016 | $1,383,000 | -1.8% | 30,000 | 0.0% | 0.24% | -15.4% |
Q2 2016 | $1,408,000 | +5.1% | 30,000 | 0.0% | 0.28% | +8.9% |
Q1 2016 | $1,340,000 | +3.1% | 30,000 | 0.0% | 0.26% | +5.3% |
Q4 2015 | $1,300,000 | +7.8% | 30,000 | 0.0% | 0.24% | -2.8% |
Q3 2015 | $1,206,000 | -3.9% | 30,000 | 0.0% | 0.25% | +5.9% |
Q2 2015 | $1,255,000 | +0.2% | 30,000 | 0.0% | 0.24% | -6.7% |
Q1 2015 | $1,253,000 | +7.0% | 30,000 | 0.0% | 0.25% | +4.5% |
Q4 2014 | $1,171,000 | -1.6% | 30,000 | 0.0% | 0.24% | -11.0% |
Q3 2014 | $1,190,000 | -9.4% | 30,000 | 0.0% | 0.27% | -13.6% |
Q2 2014 | $1,313,000 | +6.4% | 30,000 | 0.0% | 0.32% | +5.0% |
Q1 2014 | $1,234,000 | +2.2% | 30,000 | 0.0% | 0.30% | +5.6% |
Q4 2013 | $1,207,000 | +6.6% | 30,000 | 0.0% | 0.28% | -5.3% |
Q3 2013 | $1,132,000 | -4.0% | 30,000 | 0.0% | 0.30% | -10.1% |
Q2 2013 | $1,179,000 | – | 30,000 | – | 0.34% | – |
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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% |