UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 484 filers reported holding UNILEVER N V in Q3 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $291,732,000 | +13.4% | 4,830 | 0.0% | 0.03% | +3.4% |
| Q2 2020 | $257,294,000 | +9.2% | 4,830 | 0.0% | 0.03% | -6.5% |
| Q1 2020 | $235,656,000 | -14.6% | 4,830 | +0.6% | 0.03% | +6.9% |
| Q4 2019 | $275,808,000 | -47.9% | 4,800 | -45.5% | 0.03% | -50.0% |
| Q3 2019 | $529,408,000 | -0.9% | 8,800 | 0.0% | 0.06% | -3.3% |
| Q2 2019 | $534,336,000 | +4.2% | 8,800 | 0.0% | 0.06% | 0.0% |
| Q1 2019 | $512,952,000 | +8.3% | 8,800 | 0.0% | 0.06% | -1.6% |
| Q4 2018 | $473,440,000 | -7.9% | 8,800 | -4.9% | 0.06% | +13.0% |
| Q3 2018 | $513,838,000 | -0.3% | 9,250 | 0.0% | 0.05% | -5.3% |
| Q2 2018 | $515,410,000 | +10.8% | 9,250 | +12.1% | 0.06% | +9.6% |
| Q1 2018 | $465,218,000 | -10.7% | 8,250 | -10.8% | 0.05% | -7.1% |
| Q4 2017 | $521,016,000 | -4.6% | 9,251 | 0.0% | 0.06% | -9.7% |
| Q3 2017 | $546,179,000 | -1.1% | 9,251 | -7.4% | 0.06% | -1.6% |
| Q2 2017 | $552,313,000 | +11.3% | 9,993 | 0.0% | 0.06% | +8.6% |
| Q1 2017 | $496,452,000 | -8.2% | 9,993 | -24.2% | 0.06% | -12.1% |
| Q4 2016 | $541,089,000 | -10.9% | 13,178 | 0.0% | 0.07% | -10.8% |
| Q3 2016 | $607,506,000 | -1.8% | 13,178 | 0.0% | 0.07% | -3.9% |
| Q2 2016 | $618,575,000 | +5.1% | 13,178 | 0.0% | 0.08% | +4.1% |
| Q1 2016 | $588,793,000 | +5.1% | 13,178 | +1.9% | 0.07% | +1.4% |
| Q4 2015 | $560,041,000 | +7.8% | 12,928 | 0.0% | 0.07% | +1.4% |
| Q3 2015 | $519,706,000 | -1.6% | 12,928 | +2.4% | 0.07% | +7.5% |
| Q2 2015 | $528,356,000 | +19.3% | 12,628 | +19.0% | 0.07% | +19.6% |
| Q1 2015 | $442,990,000 | +14.1% | 10,608 | +6.7% | 0.06% | +16.7% |
| Q4 2014 | $388,175,000 | -1.6% | 9,943 | 0.0% | 0.05% | -4.0% |
| Q3 2014 | $394,538,000 | -9.3% | 9,943 | 0.0% | 0.05% | -7.4% |
| Q2 2014 | $435,106,000 | +6.4% | 9,943 | 0.0% | 0.05% | +1.9% |
| Q1 2014 | $408,856,000 | +2.2% | 9,943 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $400,007,000 | +6.7% | 9,943 | 0.0% | 0.05% | -1.9% |
| Q3 2013 | $375,050,000 | -4.0% | 9,943 | 0.0% | 0.05% | -6.9% |
| Q2 2013 | $390,859,000 | – | 9,943 | – | 0.06% | – |
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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% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 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% |