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 | $416,000 | +11.5% | 6,887 | -1.5% | 0.03% | +3.7% |
Q2 2020 | $373,000 | +1.4% | 6,993 | -7.2% | 0.03% | -15.6% |
Q1 2020 | $368,000 | -15.0% | 7,533 | 0.0% | 0.03% | +10.3% |
Q4 2019 | $433,000 | -7.9% | 7,533 | -3.8% | 0.03% | -14.7% |
Q3 2019 | $470,000 | -1.3% | 7,833 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $476,000 | +4.2% | 7,833 | -0.0% | 0.04% | 0.0% |
Q1 2019 | $457,000 | -9.5% | 7,835 | -16.5% | 0.04% | -20.5% |
Q4 2018 | $505,000 | -3.1% | 9,385 | 0.0% | 0.04% | +15.8% |
Q3 2018 | $521,000 | -0.4% | 9,385 | 0.0% | 0.04% | -9.5% |
Q2 2018 | $523,000 | -2.8% | 9,385 | -1.6% | 0.04% | -6.7% |
Q1 2018 | $538,000 | +5.3% | 9,535 | +5.2% | 0.04% | +7.1% |
Q4 2017 | $511,000 | -4.5% | 9,067 | 0.0% | 0.04% | -10.6% |
Q3 2017 | $535,000 | +6.8% | 9,067 | 0.0% | 0.05% | +6.8% |
Q2 2017 | $501,000 | +10.6% | 9,067 | -0.5% | 0.04% | +12.8% |
Q1 2017 | $453,000 | +21.1% | 9,117 | 0.0% | 0.04% | +14.7% |
Q4 2016 | $374,000 | -13.0% | 9,117 | -2.1% | 0.03% | -15.0% |
Q3 2016 | $430,000 | -1.6% | 9,317 | 0.0% | 0.04% | -7.0% |
Q2 2016 | $437,000 | -15.1% | 9,317 | -19.1% | 0.04% | -20.4% |
Q1 2016 | $515,000 | -33.3% | 11,517 | -35.4% | 0.05% | -33.3% |
Q4 2015 | $772,000 | +6.0% | 17,817 | -1.7% | 0.08% | +2.5% |
Q3 2015 | $728,000 | -17.6% | 18,117 | -14.2% | 0.08% | -13.2% |
Q2 2015 | $884,000 | -1.1% | 21,117 | -1.4% | 0.09% | 0.0% |
Q1 2015 | $894,000 | +6.9% | 21,417 | 0.0% | 0.09% | +7.1% |
Q4 2014 | $836,000 | -0.2% | 21,417 | +1.4% | 0.08% | -2.3% |
Q3 2014 | $838,000 | -13.4% | 21,117 | -4.5% | 0.09% | -13.9% |
Q2 2014 | $968,000 | +6.1% | 22,117 | -0.2% | 0.10% | +3.1% |
Q1 2014 | $912,000 | +1.8% | 22,167 | -0.4% | 0.10% | +2.1% |
Q4 2013 | $896,000 | +6.2% | 22,267 | -0.4% | 0.10% | -4.0% |
Q3 2013 | $844,000 | -5.7% | 22,367 | -1.8% | 0.10% | -10.7% |
Q2 2013 | $895,000 | – | 22,767 | – | 0.11% | – |
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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% |