UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 469 filers reported holding UNILEVER N V in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $693,000 | +12.0% | 11,475 | -1.3% | 0.24% | +3.0% |
| Q2 2020 | $619,000 | +16.1% | 11,625 | +6.4% | 0.23% | +4.5% |
| Q1 2020 | $533,000 | -15.1% | 10,925 | 0.0% | 0.22% | -16.6% |
| Q4 2019 | $628,000 | -4.3% | 10,925 | 0.0% | 0.26% | -5.0% |
| Q3 2019 | $656,000 | -1.1% | 10,925 | 0.0% | 0.28% | -4.8% |
| Q2 2019 | $663,000 | +4.1% | 10,925 | 0.0% | 0.29% | -1.3% |
| Q1 2019 | $637,000 | +8.3% | 10,925 | 0.0% | 0.30% | -15.4% |
| Q4 2018 | $588,000 | -3.1% | 10,925 | 0.0% | 0.35% | +8.0% |
| Q3 2018 | $607,000 | -0.3% | 10,925 | 0.0% | 0.32% | -1.2% |
| Q2 2018 | $609,000 | -1.1% | 10,925 | 0.0% | 0.33% | -3.8% |
| Q1 2018 | $616,000 | +20.1% | 10,925 | +20.1% | 0.34% | +23.9% |
| Q4 2017 | $513,000 | -4.5% | 9,100 | 0.0% | 0.28% | -12.9% |
| Q3 2017 | $537,000 | +6.8% | 9,100 | 0.0% | 0.32% | +7.1% |
| Q2 2017 | $503,000 | +13.0% | 9,100 | +1.6% | 0.30% | +4.2% |
| Q1 2017 | $445,000 | +20.9% | 8,955 | 0.0% | 0.28% | +12.7% |
| Q4 2016 | $368,000 | -3.2% | 8,955 | +8.5% | 0.25% | -1.9% |
| Q3 2016 | $380,000 | -1.8% | 8,250 | 0.0% | 0.26% | -6.9% |
| Q2 2016 | $387,000 | +36.7% | 8,250 | +30.2% | 0.28% | +29.0% |
| Q1 2016 | $283,000 | +3.3% | 6,335 | 0.0% | 0.21% | +5.4% |
| Q4 2015 | $274,000 | -73.4% | 6,335 | -75.2% | 0.20% | -70.6% |
| Q3 2015 | $1,029,000 | -3.8% | 25,585 | 0.0% | 0.69% | +4.9% |
| Q2 2015 | $1,070,000 | +0.2% | 25,585 | 0.0% | 0.66% | -0.5% |
| Q1 2015 | $1,068,000 | +6.9% | 25,585 | 0.0% | 0.66% | +8.0% |
| Q4 2014 | $999,000 | -9.8% | 25,585 | -8.3% | 0.61% | -8.4% |
| Q3 2014 | $1,107,000 | -6.0% | 27,900 | +3.6% | 0.67% | -8.0% |
| Q2 2014 | $1,178,000 | +38.3% | 26,920 | +29.9% | 0.73% | +23.2% |
| Q1 2014 | $852,000 | +7.6% | 20,725 | +5.2% | 0.59% | +5.9% |
| Q4 2013 | $792,000 | +13.5% | 19,695 | +6.5% | 0.56% | +10.7% |
| Q3 2013 | $698,000 | -2.8% | 18,500 | +1.2% | 0.50% | -7.0% |
| Q2 2013 | $718,000 | – | 18,275 | – | 0.54% | – |
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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% |