UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 17 filers reported holding UNILEVER N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $96,000 | +14.3% | 1,584 | 0.0% | 0.03% | +3.7% |
Q2 2020 | $84,000 | +5.0% | 1,584 | -3.1% | 0.03% | -15.6% |
Q1 2020 | $80,000 | -23.8% | 1,634 | -10.9% | 0.03% | -3.0% |
Q4 2019 | $105,000 | -4.5% | 1,833 | 0.0% | 0.03% | -10.8% |
Q3 2019 | $110,000 | -0.9% | 1,833 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $111,000 | +3.7% | 1,833 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $107,000 | +8.1% | 1,833 | 0.0% | 0.04% | -2.6% |
Q4 2018 | $99,000 | -2.9% | 1,833 | 0.0% | 0.04% | +8.6% |
Q3 2018 | $102,000 | -1.9% | 1,833 | -1.8% | 0.04% | -5.4% |
Q2 2018 | $104,000 | -1.0% | 1,867 | 0.0% | 0.04% | -30.2% |
Q1 2018 | $105,000 | -1.9% | 1,867 | -1.7% | 0.05% | 0.0% |
Q4 2017 | $107,000 | -4.5% | 1,900 | 0.0% | 0.05% | -7.0% |
Q3 2017 | $112,000 | +6.7% | 1,900 | 0.0% | 0.06% | +21.3% |
Q2 2017 | $105,000 | +11.7% | 1,900 | 0.0% | 0.05% | -17.5% |
Q1 2017 | $94,000 | +20.5% | 1,900 | 0.0% | 0.06% | +23.9% |
Q4 2016 | $78,000 | -10.3% | 1,900 | 0.0% | 0.05% | -13.2% |
Q3 2016 | $87,000 | -5.4% | 1,900 | -3.2% | 0.05% | -3.6% |
Q2 2016 | $92,000 | +5.7% | 1,963 | 0.0% | 0.06% | +1.9% |
Q1 2016 | $87,000 | +2.4% | 1,963 | 0.0% | 0.05% | +1.9% |
Q4 2015 | $85,000 | +9.0% | 1,963 | 0.0% | 0.05% | +1.9% |
Q3 2015 | $78,000 | -4.9% | 1,963 | 0.0% | 0.05% | +8.3% |
Q2 2015 | $82,000 | +7.9% | 1,963 | 0.0% | 0.05% | +2.1% |
Q4 2014 | $76,000 | -10.6% | 1,963 | -9.2% | 0.05% | -7.8% |
Q3 2014 | $85,000 | -9.6% | 2,163 | 0.0% | 0.05% | -10.5% |
Q2 2014 | $94,000 | +11.9% | 2,163 | +4.8% | 0.06% | +3.6% |
Q1 2014 | $84,000 | -18.4% | 2,063 | -19.5% | 0.06% | -17.9% |
Q4 2013 | $103,000 | +7.3% | 2,563 | 0.0% | 0.07% | +1.5% |
Q3 2013 | $96,000 | -5.0% | 2,563 | 0.0% | 0.07% | -5.7% |
Q2 2013 | $101,000 | – | 2,563 | – | 0.07% | – |
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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% |