UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 429 filers reported holding UNILEVER N V in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $8,420,000 | +37.0% | 139,405 | +20.9% | 0.17% | +27.1% |
| Q2 2020 | $6,144,000 | +8.9% | 115,335 | -0.3% | 0.13% | -2.9% |
| Q1 2020 | $5,643,000 | -21.5% | 115,654 | -7.6% | 0.14% | +3.8% |
| Q4 2019 | $7,188,000 | -10.4% | 125,104 | -6.4% | 0.13% | -15.9% |
| Q3 2019 | $8,022,000 | +10.1% | 133,629 | +11.3% | 0.16% | +8.3% |
| Q2 2019 | $7,289,000 | +3.6% | 120,043 | -0.5% | 0.14% | +2.8% |
| Q1 2019 | $7,033,000 | +7.7% | 120,647 | -0.6% | 0.14% | -5.4% |
| Q4 2018 | $6,528,000 | -6.4% | 121,346 | -3.4% | 0.15% | +6.4% |
| Q3 2018 | $6,976,000 | -0.2% | 125,580 | +0.1% | 0.14% | -4.8% |
| Q2 2018 | $6,993,000 | -2.4% | 125,508 | -1.2% | 0.15% | -4.5% |
| Q1 2018 | $7,165,000 | +0.6% | 127,067 | +0.4% | 0.15% | +7.7% |
| Q4 2017 | $7,125,000 | -1.2% | 126,516 | +3.6% | 0.14% | -5.9% |
| Q3 2017 | $7,212,000 | -1.6% | 122,154 | -7.9% | 0.15% | -9.0% |
| Q2 2017 | $7,328,000 | +11.0% | 132,588 | -0.2% | 0.17% | +6.4% |
| Q1 2017 | $6,602,000 | +16.1% | 132,899 | -4.0% | 0.16% | +12.9% |
| Q4 2016 | $5,686,000 | -5.5% | 138,484 | +6.1% | 0.14% | -7.9% |
| Q3 2016 | $6,015,000 | +0.5% | 130,488 | +2.4% | 0.15% | -0.7% |
| Q2 2016 | $5,984,000 | +5.8% | 127,488 | +0.7% | 0.15% | +2.7% |
| Q1 2016 | $5,654,000 | +1.4% | 126,548 | -1.6% | 0.15% | -3.3% |
| Q4 2015 | $5,574,000 | +10.1% | 128,663 | +2.2% | 0.15% | +3.4% |
| Q3 2015 | $5,063,000 | -11.5% | 125,939 | -7.9% | 0.15% | -4.5% |
| Q2 2015 | $5,720,000 | -11.6% | 136,709 | -11.8% | 0.16% | +14.8% |
| Q1 2015 | $6,472,000 | +6.6% | 154,977 | -0.3% | 0.14% | +7.1% |
| Q4 2014 | $6,070,000 | +2.2% | 155,489 | +3.9% | 0.13% | 0.0% |
| Q3 2014 | $5,937,000 | -9.4% | 149,626 | -0.1% | 0.13% | -8.0% |
| Q2 2014 | $6,556,000 | +6.0% | 149,814 | -0.4% | 0.14% | +2.2% |
| Q1 2014 | $6,185,000 | +16.8% | 150,419 | +14.3% | 0.13% | +15.5% |
| Q4 2013 | $5,295,000 | -1.0% | 131,629 | -7.2% | 0.12% | -7.2% |
| Q3 2013 | $5,350,000 | +2.6% | 141,834 | +6.9% | 0.12% | -0.8% |
| Q2 2013 | $5,215,000 | +8.2% | 132,674 | +12.9% | 0.13% | +4.1% |
| Q1 2013 | $4,820,000 | +9.7% | 117,556 | +2.5% | 0.12% | -3.2% |
| Q4 2012 | $4,393,000 | – | 114,701 | – | 0.12% | – |
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% |