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 | $4,333,000 | +11.6% | 71,741 | -1.5% | 0.02% | -5.6% |
Q2 2020 | $3,881,000 | +11.6% | 72,862 | +2.2% | 0.02% | -10.0% |
Q1 2020 | $3,478,000 | -14.5% | 71,303 | +0.7% | 0.02% | +11.1% |
Q4 2019 | $4,068,000 | -5.0% | 70,803 | -0.7% | 0.02% | -18.2% |
Q3 2019 | $4,280,000 | -3.1% | 71,295 | -2.0% | 0.02% | -8.3% |
Q2 2019 | $4,418,000 | -0.7% | 72,757 | -4.7% | 0.02% | +4.3% |
Q1 2019 | $4,449,000 | -4.4% | 76,321 | -11.8% | 0.02% | -17.9% |
Q4 2018 | $4,654,000 | -61.7% | 86,499 | -60.5% | 0.03% | -52.5% |
Q3 2018 | $12,167,000 | -1.9% | 219,039 | -1.6% | 0.06% | -14.5% |
Q2 2018 | $12,402,000 | +2.8% | 222,576 | +4.0% | 0.07% | -15.9% |
Q1 2018 | $12,065,000 | -3.9% | 213,940 | -4.0% | 0.08% | -1.2% |
Q4 2017 | $12,549,000 | -5.8% | 222,816 | -1.2% | 0.08% | -13.5% |
Q3 2017 | $13,315,000 | +1.5% | 225,513 | -5.0% | 0.10% | -4.0% |
Q2 2017 | $13,116,000 | +5.0% | 237,307 | -5.6% | 0.10% | +3.1% |
Q1 2017 | $12,486,000 | +54.5% | 251,325 | +27.7% | 0.10% | +38.6% |
Q4 2016 | $8,083,000 | +147.8% | 196,850 | +178.2% | 0.07% | +133.3% |
Q3 2016 | $3,262,000 | +3.4% | 70,768 | +5.3% | 0.03% | -3.2% |
Q2 2016 | $3,155,000 | +10.1% | 67,217 | +4.8% | 0.03% | +14.8% |
Q1 2016 | $2,866,000 | +35.8% | 64,113 | +31.6% | 0.03% | +22.7% |
Q4 2015 | $2,110,000 | +28.6% | 48,705 | +19.4% | 0.02% | +4.8% |
Q3 2015 | $1,641,000 | -21.7% | 40,799 | -18.6% | 0.02% | -12.5% |
Q2 2015 | $2,097,000 | -11.6% | 50,123 | -11.7% | 0.02% | -11.1% |
Q1 2015 | $2,372,000 | +3.3% | 56,791 | -3.5% | 0.03% | 0.0% |
Q4 2014 | $2,297,000 | +16.5% | 58,870 | +18.5% | 0.03% | +8.0% |
Q3 2014 | $1,971,000 | +2.0% | 49,668 | +12.5% | 0.02% | -24.2% |
Q2 2014 | $1,932,000 | +5.5% | 44,151 | -0.9% | 0.03% | 0.0% |
Q1 2014 | $1,832,000 | +27.0% | 44,567 | +24.2% | 0.03% | +13.8% |
Q4 2013 | $1,443,000 | -1.1% | 35,876 | -7.2% | 0.03% | -12.1% |
Q3 2013 | $1,459,000 | +51.7% | 38,673 | +58.0% | 0.03% | +37.5% |
Q2 2013 | $962,000 | – | 24,469 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YCG, LLC | 623,925 | $26,055,000 | 7.83% |
Kemnay Advisory Services Inc. | 231,400 | $9,663,000 | 5.52% |
Gardner Russo & Gardner | 14,178,046 | $592,075,000 | 5.32% |
WHV Investments, Inc. | 3,800,966 | $158,728,000 | 3.12% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,980,975 | $291,526,000 | 2.89% |
CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | $3,751,000 | 2.76% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
GUYASUTA INVESTMENT ADVISORS INC | 450,666 | $18,819,000 | 2.53% |
Cullen Capital Management, LLC | 2,111,710 | $88,185,000 | 2.47% |