UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $503,000 | -23.6% | 8,639 | -29.4% | 0.14% | -34.0% |
| Q4 2018 | $658,000 | -3.1% | 12,239 | 0.0% | 0.21% | +16.4% |
| Q3 2018 | $679,000 | -7.5% | 12,239 | -7.2% | 0.18% | -14.9% |
| Q2 2018 | $734,000 | -3.7% | 13,185 | -2.5% | 0.21% | -4.6% |
| Q1 2018 | $762,000 | +0.1% | 13,520 | 0.0% | 0.22% | +5.3% |
| Q4 2017 | $761,000 | -4.6% | 13,520 | 0.0% | 0.21% | -20.1% |
| Q3 2017 | $798,000 | +3.6% | 13,520 | -3.0% | 0.26% | +1.6% |
| Q2 2017 | $770,000 | +7.4% | 13,935 | -3.5% | 0.26% | +9.0% |
| Q1 2017 | $717,000 | +21.1% | 14,435 | 0.0% | 0.23% | +18.8% |
| Q4 2016 | $592,000 | -9.8% | 14,435 | +1.3% | 0.20% | -14.3% |
| Q3 2016 | $656,000 | -4.4% | 14,243 | -2.6% | 0.23% | 0.0% |
| Q2 2016 | $686,000 | +5.1% | 14,627 | 0.0% | 0.23% | +6.0% |
| Q1 2016 | $653,000 | +3.2% | 14,627 | 0.0% | 0.22% | +1.4% |
| Q4 2015 | $633,000 | +7.7% | 14,627 | 0.0% | 0.21% | -1.4% |
| Q3 2015 | $588,000 | -3.8% | 14,627 | 0.0% | 0.22% | +9.0% |
| Q2 2015 | $611,000 | -6.0% | 14,627 | -6.1% | 0.20% | -5.2% |
| Q1 2015 | $650,000 | +2.4% | 15,577 | -4.3% | 0.21% | +4.0% |
| Q4 2014 | $635,000 | +3.4% | 16,277 | +5.2% | 0.20% | +3.1% |
| Q3 2014 | $614,000 | -11.5% | 15,477 | -2.5% | 0.20% | -10.1% |
| Q2 2014 | $694,000 | +6.4% | 15,877 | 0.0% | 0.22% | +3.3% |
| Q1 2014 | $652,000 | -0.9% | 15,877 | -3.1% | 0.21% | -1.9% |
| Q4 2013 | $658,000 | +2.2% | 16,377 | -4.1% | 0.22% | -5.3% |
| Q3 2013 | $644,000 | -4.0% | 17,077 | 0.0% | 0.23% | -8.1% |
| Q2 2013 | $671,000 | – | 17,077 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YCG, LLC | 623,925 | $26,055,000 | 7.83% |
| Kemnay Advisory Services Inc. | 231,400 | $9,663,000 | 5.52% |
| Gardner Russo & Gardner | 14,178,046 | $592,075,000 | 5.32% |
| WHV Investments, Inc. | 3,800,966 | $158,728,000 | 3.12% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,980,975 | $291,526,000 | 2.89% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | $3,751,000 | 2.76% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| GUYASUTA INVESTMENT ADVISORS INC | 450,666 | $18,819,000 | 2.53% |
| Cullen Capital Management, LLC | 2,111,710 | $88,185,000 | 2.47% |