UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 486 filers reported holding UNILEVER N V in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,222,777,000 | +10.2% | 20,244,638 | -2.8% | 0.04% | +2.3% |
Q2 2020 | $1,109,295,000 | +34.4% | 20,824,001 | +23.1% | 0.04% | +10.0% |
Q1 2020 | $825,120,000 | +27.8% | 16,911,651 | +50.6% | 0.04% | +60.0% |
Q4 2019 | $645,415,000 | +29.4% | 11,232,403 | +35.2% | 0.02% | +19.0% |
Q3 2019 | $498,776,000 | +33.6% | 8,308,780 | +35.1% | 0.02% | +31.2% |
Q2 2019 | $373,378,000 | +36.7% | 6,149,176 | +31.2% | 0.02% | +33.3% |
Q1 2019 | $273,140,000 | +1.9% | 4,685,882 | -5.9% | 0.01% | -14.3% |
Q4 2018 | $268,029,000 | -0.8% | 4,981,957 | +2.4% | 0.01% | +16.7% |
Q3 2018 | $270,221,000 | -19.4% | 4,864,434 | -19.1% | 0.01% | -20.0% |
Q2 2018 | $335,167,000 | -6.7% | 6,015,191 | -5.6% | 0.02% | -11.8% |
Q1 2018 | $359,422,000 | +12.6% | 6,373,873 | +12.4% | 0.02% | +13.3% |
Q4 2017 | $319,270,000 | -29.3% | 5,668,851 | -25.9% | 0.02% | -34.8% |
Q3 2017 | $451,547,000 | -12.6% | 7,648,156 | -18.1% | 0.02% | -14.8% |
Q2 2017 | $516,410,000 | +13.4% | 9,343,387 | +1.9% | 0.03% | +8.0% |
Q1 2017 | $455,420,000 | +505922.2% | 9,167,071 | +416585.0% | 0.02% | – |
Q4 2016 | $90,000 | -95.0% | 2,200 | -95.1% | 0.00% | -100.0% |
Q3 2015 | $1,801,000 | +7.5% | 44,810 | +11.9% | 0.00% | +50.0% |
Q2 2015 | $1,676,000 | +12.1% | 40,050 | +11.9% | 0.00% | 0.0% |
Q1 2015 | $1,495,000 | +37.8% | 35,800 | +28.8% | 0.00% | 0.0% |
Q4 2014 | $1,085,000 | -13.4% | 27,800 | -12.0% | 0.00% | 0.0% |
Q3 2014 | $1,253,000 | -9.3% | 31,580 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $1,382,000 | -11.2% | 31,580 | -16.5% | 0.00% | -33.3% |
Q1 2014 | $1,556,000 | +2.4% | 37,831 | +0.2% | 0.00% | +50.0% |
Q4 2013 | $1,519,000 | -56.6% | 37,772 | -59.2% | 0.00% | -71.4% |
Q3 2013 | $3,497,000 | +12.7% | 92,687 | +17.4% | 0.01% | +16.7% |
Q2 2013 | $3,103,000 | – | 78,928 | – | 0.01% | – |
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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% |