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 | $3,574,000 | +13.7% | 59,168 | +0.3% | 0.41% | +5.7% |
Q2 2020 | $3,143,000 | +9.6% | 58,998 | +0.3% | 0.39% | -7.2% |
Q1 2020 | $2,869,000 | -7.6% | 58,798 | +8.8% | 0.42% | +15.7% |
Q4 2019 | $3,106,000 | +1.5% | 54,063 | +6.1% | 0.36% | -9.0% |
Q3 2019 | $3,060,000 | +2.4% | 50,973 | +3.6% | 0.40% | -0.5% |
Q2 2019 | $2,989,000 | +7.6% | 49,218 | +3.3% | 0.40% | +2.6% |
Q1 2019 | $2,777,000 | +7.2% | 47,643 | -1.0% | 0.39% | -3.7% |
Q4 2018 | $2,590,000 | -2.3% | 48,133 | +0.9% | 0.40% | +9.8% |
Q3 2018 | $2,651,000 | +2.4% | 47,718 | +2.7% | 0.37% | -4.4% |
Q2 2018 | $2,589,000 | -0.1% | 46,468 | +1.1% | 0.39% | -1.5% |
Q1 2018 | $2,592,000 | +0.9% | 45,959 | +0.7% | 0.39% | +4.3% |
Q4 2017 | $2,570,000 | -4.2% | 45,634 | +0.4% | 0.38% | -8.3% |
Q3 2017 | $2,682,000 | +3.1% | 45,434 | -3.5% | 0.41% | +1.2% |
Q2 2017 | $2,601,000 | +10.5% | 47,059 | -0.7% | 0.40% | +8.0% |
Q1 2017 | $2,354,000 | +21.7% | 47,384 | +0.5% | 0.38% | +15.4% |
Q4 2016 | $1,935,000 | -14.8% | 47,134 | -4.3% | 0.32% | -14.7% |
Q3 2016 | $2,270,000 | -1.1% | 49,234 | +0.7% | 0.38% | -0.8% |
Q2 2016 | $2,295,000 | +8.9% | 48,884 | +3.6% | 0.38% | +6.1% |
Q1 2016 | $2,108,000 | +2.1% | 47,184 | -0.9% | 0.36% | -2.4% |
Q4 2015 | $2,064,000 | +7.3% | 47,634 | -0.4% | 0.37% | -0.3% |
Q3 2015 | $1,923,000 | -6.3% | 47,834 | -2.4% | 0.37% | +2.8% |
Q2 2015 | $2,052,000 | -1.3% | 49,034 | -1.5% | 0.36% | -0.5% |
Q1 2015 | $2,079,000 | +7.2% | 49,784 | +0.2% | 0.36% | +7.4% |
Q4 2014 | $1,940,000 | -0.1% | 49,684 | +1.5% | 0.34% | -4.2% |
Q3 2014 | $1,942,000 | -6.5% | 48,934 | +3.1% | 0.35% | -7.1% |
Q2 2014 | $2,078,000 | +6.0% | 47,484 | -0.4% | 0.38% | +3.0% |
Q1 2014 | $1,961,000 | -1.8% | 47,684 | -3.9% | 0.37% | -2.6% |
Q4 2013 | $1,997,000 | +3.2% | 49,634 | -3.3% | 0.38% | -5.2% |
Q3 2013 | $1,936,000 | +1.7% | 51,334 | +6.0% | 0.40% | -4.1% |
Q2 2013 | $1,904,000 | – | 48,434 | – | 0.42% | – |
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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% |