UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 602 filers reported holding UNILEVER N V in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $289,000 | -6.2% | 4,791 | -17.3% | 0.04% | -9.5% |
Q2 2020 | $308,000 | +8.8% | 5,791 | 0.0% | 0.04% | -8.7% |
Q1 2020 | $283,000 | -15.0% | 5,791 | 0.0% | 0.05% | +39.4% |
Q4 2019 | $333,000 | -4.3% | 5,791 | 0.0% | 0.03% | -13.2% |
Q3 2019 | $348,000 | -15.3% | 5,791 | -14.5% | 0.04% | -7.3% |
Q2 2019 | $411,000 | +22.0% | 6,773 | +17.3% | 0.04% | +7.9% |
Q1 2019 | $337,000 | +8.4% | 5,773 | 0.0% | 0.04% | +442.9% |
Q4 2018 | $311,000 | -3.1% | 5,773 | 0.0% | 0.01% | +16.7% |
Q3 2018 | $321,000 | +1.9% | 5,773 | +2.0% | 0.01% | +20.0% |
Q2 2018 | $315,000 | -10.8% | 5,658 | -9.7% | 0.01% | -16.7% |
Q1 2018 | $353,000 | -33.0% | 6,266 | -33.1% | 0.01% | -33.3% |
Q4 2017 | $527,000 | -7.1% | 9,366 | -2.5% | 0.01% | -10.0% |
Q3 2017 | $567,000 | +34.7% | 9,606 | +26.2% | 0.01% | +42.9% |
Q2 2017 | $421,000 | +11.4% | 7,611 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $378,000 | +20.8% | 7,611 | 0.0% | 0.01% | +40.0% |
Q4 2016 | $313,000 | +1.6% | 7,611 | +13.7% | 0.01% | 0.0% |
Q3 2016 | $308,000 | -24.7% | 6,691 | -23.2% | 0.01% | -28.6% |
Q2 2016 | $409,000 | +5.1% | 8,711 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $389,000 | +22.3% | 8,711 | +18.7% | 0.01% | +16.7% |
Q4 2015 | $318,000 | +7.8% | 7,336 | 0.0% | 0.01% | +20.0% |
Q3 2015 | $295,000 | -3.9% | 7,336 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $307,000 | -1.9% | 7,336 | -2.0% | 0.01% | 0.0% |
Q1 2015 | $313,000 | +7.2% | 7,486 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $292,000 | +13.6% | 7,486 | +15.6% | 0.00% | 0.0% |
Q3 2014 | $257,000 | -97.6% | 6,477 | -97.3% | 0.00% | -97.6% |
Q2 2014 | $10,675,000 | -18.1% | 243,944 | -23.0% | 0.16% | -24.3% |
Q1 2014 | $13,033,000 | -4.7% | 316,949 | -6.8% | 0.22% | -0.9% |
Q4 2013 | $13,677,000 | +6.3% | 339,974 | -0.3% | 0.22% | +0.5% |
Q3 2013 | $12,866,000 | -4.6% | 341,114 | -0.6% | 0.22% | -9.9% |
Q2 2013 | $13,484,000 | – | 343,029 | – | 0.24% | – |
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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% |