UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 555 filers reported holding UNILEVER N V in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $334,000 | +17.2% | 5,535 | +3.4% | 0.03% | +7.4% |
Q2 2020 | $285,000 | +9.2% | 5,355 | 0.0% | 0.03% | -6.9% |
Q1 2020 | $261,000 | -15.3% | 5,355 | 0.0% | 0.03% | +20.8% |
Q4 2019 | $308,000 | -4.0% | 5,355 | 0.0% | 0.02% | -7.7% |
Q3 2019 | $321,000 | -10.3% | 5,355 | -9.2% | 0.03% | -18.8% |
Q2 2019 | $358,000 | +14.7% | 5,899 | +10.2% | 0.03% | +14.3% |
Q1 2019 | $312,000 | +8.3% | 5,355 | 0.0% | 0.03% | -6.7% |
Q4 2018 | $288,000 | -12.2% | 5,355 | -9.4% | 0.03% | +3.4% |
Q3 2018 | $328,000 | +10.1% | 5,908 | +10.3% | 0.03% | +3.6% |
Q2 2018 | $298,000 | -1.3% | 5,355 | 0.0% | 0.03% | -3.4% |
Q1 2018 | $302,000 | 0.0% | 5,355 | 0.0% | 0.03% | -6.5% |
Q4 2017 | $302,000 | -5.6% | 5,355 | -1.4% | 0.03% | -3.1% |
Q3 2017 | $320,000 | +7.0% | 5,430 | +0.5% | 0.03% | +3.2% |
Q2 2017 | $299,000 | +12.4% | 5,405 | +0.9% | 0.03% | +3.3% |
Q1 2017 | $266,000 | +20.9% | 5,355 | 0.0% | 0.03% | +25.0% |
Q4 2016 | $220,000 | -10.9% | 5,355 | 0.0% | 0.02% | -11.1% |
Q3 2016 | $247,000 | -1.6% | 5,355 | 0.0% | 0.03% | -6.9% |
Q2 2016 | $251,000 | +5.0% | 5,355 | 0.0% | 0.03% | +3.6% |
Q1 2016 | $239,000 | +3.0% | 5,355 | 0.0% | 0.03% | -6.7% |
Q4 2015 | $232,000 | +7.9% | 5,355 | 0.0% | 0.03% | 0.0% |
Q3 2015 | $215,000 | -4.0% | 5,355 | 0.0% | 0.03% | +3.4% |
Q2 2015 | $224,000 | 0.0% | 5,355 | 0.0% | 0.03% | 0.0% |
Q1 2015 | $224,000 | +7.2% | 5,355 | 0.0% | 0.03% | +7.4% |
Q4 2014 | $209,000 | -1.4% | 5,355 | 0.0% | 0.03% | -3.6% |
Q3 2014 | $212,000 | -9.4% | 5,355 | 0.0% | 0.03% | -15.2% |
Q2 2014 | $234,000 | +6.4% | 5,355 | 0.0% | 0.03% | +6.5% |
Q1 2014 | $220,000 | +2.3% | 5,355 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $215,000 | +6.4% | 5,355 | 0.0% | 0.03% | 0.0% |
Q3 2013 | $202,000 | -4.3% | 5,355 | 0.0% | 0.03% | -8.8% |
Q2 2013 | $211,000 | – | 5,355 | – | 0.03% | – |
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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% |
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% |