UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 521 filers reported holding UNILEVER N V in Q3 2017. The put-call ratio across all filers is 0.68 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $111,828,000 | +7.3% | 1,851,498 | -5.4% | 0.16% | -1.9% |
Q2 2020 | $104,216,000 | +21.6% | 1,956,406 | +11.4% | 0.16% | +1.9% |
Q1 2020 | $85,683,000 | -3.1% | 1,756,201 | +14.1% | 0.16% | +24.6% |
Q4 2019 | $88,441,000 | +87.7% | 1,539,210 | +96.1% | 0.13% | +63.6% |
Q3 2019 | $47,122,000 | -0.8% | 785,000 | +0.4% | 0.08% | 0.0% |
Q2 2019 | $47,481,000 | +15.7% | 781,996 | +11.1% | 0.08% | +14.9% |
Q1 2019 | $41,032,000 | +21.3% | 703,947 | +11.9% | 0.07% | +8.1% |
Q4 2018 | $33,831,000 | -4.9% | 628,854 | -1.8% | 0.06% | +6.9% |
Q3 2018 | $35,560,000 | +37.4% | 640,181 | +37.9% | 0.06% | +28.9% |
Q2 2018 | $25,874,000 | +45.7% | 464,388 | +47.4% | 0.04% | +50.0% |
Q1 2018 | $17,762,000 | +9.9% | 315,011 | +9.8% | 0.03% | +7.1% |
Q4 2017 | $16,164,000 | +17.2% | 287,024 | +22.9% | 0.03% | +12.0% |
Q3 2017 | $13,790,000 | +6.9% | 233,596 | +0.0% | 0.02% | +4.2% |
Q2 2017 | $12,903,000 | -11.6% | 233,490 | -20.6% | 0.02% | -14.3% |
Q1 2017 | $14,604,000 | +23.7% | 293,982 | +2.2% | 0.03% | +16.7% |
Q4 2016 | $11,808,000 | -19.1% | 287,600 | -9.1% | 0.02% | -17.2% |
Q3 2016 | $14,590,000 | -0.4% | 316,502 | +1.5% | 0.03% | -6.5% |
Q2 2016 | $14,643,000 | +23.6% | 311,968 | +17.6% | 0.03% | +19.2% |
Q1 2016 | $11,851,000 | +1171.6% | 265,275 | +1131.4% | 0.03% | +1200.0% |
Q4 2015 | $932,000 | +3.0% | 21,542 | -4.4% | 0.00% | 0.0% |
Q3 2015 | $905,000 | -3.9% | 22,542 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $942,000 | -2.3% | 22,542 | -2.4% | 0.00% | 0.0% |
Q1 2015 | $964,000 | +13.9% | 23,089 | +6.4% | 0.00% | 0.0% |
Q4 2014 | $846,000 | -14.9% | 21,692 | -13.5% | 0.00% | 0.0% |
Q3 2014 | $994,000 | -9.3% | 25,075 | +0.1% | 0.00% | 0.0% |
Q2 2014 | $1,096,000 | +2.3% | 25,060 | -3.9% | 0.00% | 0.0% |
Q1 2014 | $1,071,000 | +0.7% | 26,070 | -1.6% | 0.00% | 0.0% |
Q4 2013 | $1,064,000 | +6.9% | 26,494 | +0.3% | 0.00% | 0.0% |
Q3 2013 | $995,000 | -24.9% | 26,413 | -21.7% | 0.00% | -33.3% |
Q2 2013 | $1,325,000 | – | 33,713 | – | 0.00% | – |
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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% |