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 | $291,000 | +7.4% | 4,819 | -5.2% | 0.03% | -2.9% |
Q2 2020 | $271,000 | +9.3% | 5,084 | 0.0% | 0.03% | -8.1% |
Q1 2020 | $248,000 | -15.1% | 5,084 | 0.0% | 0.04% | +19.4% |
Q4 2019 | $292,000 | -4.3% | 5,084 | 0.0% | 0.03% | -18.4% |
Q3 2019 | $305,000 | -1.3% | 5,084 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $309,000 | -21.6% | 5,084 | -24.8% | 0.04% | -25.5% |
Q1 2019 | $394,000 | +8.2% | 6,759 | 0.0% | 0.05% | -7.3% |
Q4 2018 | $364,000 | -2.9% | 6,759 | 0.0% | 0.06% | +10.0% |
Q3 2018 | $375,000 | -5.5% | 6,759 | -5.1% | 0.05% | -10.7% |
Q2 2018 | $397,000 | -1.0% | 7,119 | 0.0% | 0.06% | -1.8% |
Q1 2018 | $401,000 | 0.0% | 7,119 | 0.0% | 0.06% | 0.0% |
Q4 2017 | $401,000 | -4.5% | 7,119 | 0.0% | 0.06% | -10.9% |
Q3 2017 | $420,000 | +6.9% | 7,119 | 0.0% | 0.06% | +3.2% |
Q2 2017 | $393,000 | +11.0% | 7,119 | 0.0% | 0.06% | +1.6% |
Q1 2017 | $354,000 | +4.4% | 7,119 | -13.9% | 0.06% | -3.2% |
Q4 2016 | $339,000 | -13.7% | 8,264 | -3.0% | 0.06% | -21.2% |
Q3 2016 | $393,000 | +31.0% | 8,523 | +33.4% | 0.08% | +23.1% |
Q2 2016 | $300,000 | +5.3% | 6,388 | 0.0% | 0.06% | 0.0% |
Q1 2016 | $285,000 | +2.9% | 6,388 | 0.0% | 0.06% | -3.0% |
Q4 2015 | $277,000 | +7.8% | 6,388 | 0.0% | 0.07% | +1.5% |
Q3 2015 | $257,000 | -9.8% | 6,388 | 0.0% | 0.07% | -5.7% |
Q2 2015 | $285,000 | +6.7% | 6,388 | 0.0% | 0.07% | 0.0% |
Q1 2015 | $267,000 | +13.1% | 6,388 | +5.8% | 0.07% | +7.7% |
Q4 2014 | $236,000 | -1.7% | 6,038 | 0.0% | 0.06% | -8.5% |
Q3 2014 | $240,000 | -11.8% | 6,038 | -2.9% | 0.07% | -11.2% |
Q2 2014 | $272,000 | +6.2% | 6,218 | 0.0% | 0.08% | -2.4% |
Q1 2014 | $256,000 | +2.4% | 6,218 | 0.0% | 0.08% | 0.0% |
Q4 2013 | $250,000 | +6.4% | 6,218 | 0.0% | 0.08% | -3.5% |
Q3 2013 | $235,000 | -0.8% | 6,218 | +3.0% | 0.08% | -10.5% |
Q2 2013 | $237,000 | – | 6,038 | – | 0.10% | – |
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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% |