UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 489 filers reported holding UNILEVER N V in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $362,000 | +13.5% | 6,000 | 0.0% | 0.06% | +8.8% |
Q2 2020 | $319,000 | +9.2% | 6,000 | 0.0% | 0.06% | -3.4% |
Q1 2020 | $292,000 | -15.1% | 6,000 | 0.0% | 0.06% | +43.9% |
Q4 2019 | $344,000 | -4.4% | 6,000 | 0.0% | 0.04% | +7.9% |
Q3 2019 | $360,000 | -1.1% | 6,000 | 0.0% | 0.04% | -2.6% |
Q2 2019 | $364,000 | +4.0% | 6,000 | 0.0% | 0.04% | +11.4% |
Q1 2019 | $350,000 | +8.4% | 6,000 | 0.0% | 0.04% | -2.8% |
Q4 2018 | $323,000 | -3.0% | 6,000 | 0.0% | 0.04% | +24.1% |
Q3 2018 | $333,000 | -0.3% | 6,000 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $334,000 | -1.2% | 6,000 | 0.0% | 0.03% | -3.3% |
Q1 2018 | $338,000 | 0.0% | 6,000 | 0.0% | 0.03% | +7.1% |
Q4 2017 | $338,000 | – | 6,000 | 0.0% | 0.03% | – |
Q3 2017 | $0 | -100.0% | 6,000 | 0.0% | 0.00% | -100.0% |
Q2 2017 | $332,000 | +11.4% | 6,000 | 0.0% | 0.03% | +7.1% |
Q1 2017 | $298,000 | +21.1% | 6,000 | 0.0% | 0.03% | +75.0% |
Q4 2016 | $246,000 | -11.2% | 6,000 | 0.0% | 0.02% | -15.8% |
Q3 2016 | $277,000 | -1.8% | 6,000 | 0.0% | 0.02% | -9.5% |
Q2 2016 | $282,000 | +5.2% | 6,000 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $268,000 | -5.0% | 6,000 | -7.7% | 0.02% | -4.5% |
Q4 2015 | $282,000 | +3.7% | 6,500 | 0.0% | 0.02% | 0.0% |
Q2 2015 | $272,000 | -37.9% | 6,500 | -38.1% | 0.02% | -37.1% |
Q1 2015 | $438,000 | +6.8% | 10,500 | 0.0% | 0.04% | -2.8% |
Q4 2014 | $410,000 | -1.7% | 10,500 | 0.0% | 0.04% | -2.7% |
Q3 2014 | $417,000 | -9.2% | 10,500 | 0.0% | 0.04% | -7.5% |
Q2 2014 | $459,000 | +6.2% | 10,500 | 0.0% | 0.04% | -4.8% |
Q1 2014 | $432,000 | -47.2% | 10,500 | -50.0% | 0.04% | +10.5% |
Q4 2013 | $818,000 | +106.6% | 21,000 | +100.0% | 0.04% | 0.0% |
Q3 2013 | $396,000 | -54.1% | 10,500 | -52.1% | 0.04% | -57.8% |
Q2 2013 | $862,000 | – | 21,926 | – | 0.09% | – |
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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% |