UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 488 filers reported holding UNILEVER N V in Q1 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $52,203,000 | +13.1% | 864,280 | -0.3% | 3.02% | +16.4% |
| Q2 2020 | $46,176,000 | -6.5% | 866,836 | -14.4% | 2.60% | -8.8% |
| Q1 2020 | $49,384,000 | -20.1% | 1,012,180 | -5.8% | 2.85% | +17.6% |
| Q4 2019 | $61,770,000 | -5.5% | 1,075,000 | -1.3% | 2.42% | -7.7% |
| Q3 2019 | $65,365,000 | -0.9% | 1,088,880 | +0.3% | 2.62% | +1.9% |
| Q2 2019 | $65,938,000 | +3.0% | 1,085,940 | -1.1% | 2.57% | +1.9% |
| Q1 2019 | $63,992,000 | +9.1% | 1,097,815 | +0.7% | 2.52% | -0.2% |
| Q4 2018 | $58,666,000 | -1.6% | 1,090,440 | +1.6% | 2.53% | +15.2% |
| Q3 2018 | $59,627,000 | -17.2% | 1,073,390 | -17.0% | 2.20% | -19.4% |
| Q2 2018 | $72,033,000 | +0.9% | 1,292,764 | +2.1% | 2.72% | +7.8% |
| Q1 2018 | $71,405,000 | +0.5% | 1,266,274 | +0.4% | 2.53% | +3.7% |
| Q4 2017 | $71,034,000 | -6.1% | 1,261,259 | -1.6% | 2.44% | -7.5% |
| Q3 2017 | $75,654,000 | +2.1% | 1,281,394 | -4.4% | 2.64% | +1.2% |
| Q2 2017 | $74,086,000 | -14.4% | 1,340,444 | -23.1% | 2.60% | -14.4% |
| Q1 2017 | $86,591,000 | +6.5% | 1,742,970 | -12.0% | 3.04% | +8.5% |
| Q4 2016 | $81,343,000 | -12.3% | 1,981,075 | -1.5% | 2.80% | -10.6% |
| Q3 2016 | $92,711,000 | -1.2% | 2,011,075 | +0.6% | 3.14% | -5.1% |
| Q2 2016 | $93,824,000 | +5.1% | 1,998,815 | +0.0% | 3.31% | +4.7% |
| Q1 2016 | $89,288,000 | +1.3% | 1,998,385 | -1.8% | 3.16% | +6.2% |
| Q4 2015 | $88,146,000 | +7.7% | 2,034,765 | -0.1% | 2.98% | +3.7% |
| Q3 2015 | $81,851,000 | -4.7% | 2,036,095 | -0.9% | 2.87% | +4.6% |
| Q2 2015 | $85,927,000 | -2.6% | 2,053,710 | -2.7% | 2.74% | +11.0% |
| Q1 2015 | $88,185,000 | +8.9% | 2,111,710 | +1.8% | 2.47% | +12.3% |
| Q4 2014 | $80,985,000 | +0.3% | 2,074,410 | +2.0% | 2.20% | -0.6% |
| Q3 2014 | $80,721,000 | -9.3% | 2,034,310 | +0.1% | 2.21% | -4.2% |
| Q2 2014 | $88,956,000 | +6.4% | 2,032,810 | 0.0% | 2.31% | +2.2% |
| Q1 2014 | $83,589,000 | +2.3% | 2,032,810 | +0.1% | 2.26% | +5.3% |
| Q4 2013 | $81,689,000 | +9.3% | 2,030,550 | +2.5% | 2.15% | +1.4% |
| Q3 2013 | $74,721,000 | -1.6% | 1,980,950 | +2.6% | 2.12% | -8.1% |
| Q2 2013 | $75,912,000 | – | 1,931,100 | – | 2.30% | – |
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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% |