UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 436 filers reported holding UNILEVER N V in Q2 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $350,000 | +13.3% | 5,801 | 0.0% | 0.15% | +11.0% |
Q2 2020 | $309,000 | +9.2% | 5,801 | 0.0% | 0.14% | -2.2% |
Q1 2020 | $283,000 | -15.0% | 5,801 | 0.0% | 0.14% | +25.2% |
Q4 2019 | $333,000 | -4.3% | 5,801 | 0.0% | 0.11% | -9.8% |
Q3 2019 | $348,000 | -1.1% | 5,801 | 0.0% | 0.12% | +0.8% |
Q2 2019 | $352,000 | +4.1% | 5,801 | 0.0% | 0.12% | +1.7% |
Q1 2019 | $338,000 | +8.3% | 5,801 | 0.0% | 0.12% | -6.2% |
Q4 2018 | $312,000 | -3.1% | 5,801 | 0.0% | 0.13% | +17.4% |
Q3 2018 | $322,000 | -3.6% | 5,801 | -3.3% | 0.11% | -7.6% |
Q2 2018 | $334,000 | -1.2% | 6,001 | 0.0% | 0.12% | -4.1% |
Q1 2018 | $338,000 | +0.3% | 6,001 | 0.0% | 0.12% | -1.6% |
Q4 2017 | $337,000 | -17.2% | 6,001 | -13.0% | 0.12% | -19.4% |
Q3 2017 | $407,000 | -3.1% | 6,901 | -9.2% | 0.16% | -1.9% |
Q2 2017 | $420,000 | +0.7% | 7,601 | -9.5% | 0.16% | +3.3% |
Q1 2017 | $417,000 | +21.2% | 8,401 | 0.0% | 0.15% | +22.4% |
Q4 2016 | $344,000 | -11.1% | 8,401 | 0.0% | 0.12% | -13.8% |
Q3 2016 | $387,000 | -1.8% | 8,401 | 0.0% | 0.14% | -4.0% |
Q2 2016 | $394,000 | +0.3% | 8,401 | -4.5% | 0.15% | -2.6% |
Q1 2016 | $393,000 | +3.1% | 8,801 | 0.0% | 0.16% | +2.6% |
Q4 2015 | $381,000 | +7.9% | 8,801 | 0.0% | 0.15% | +2.7% |
Q3 2015 | $353,000 | -4.1% | 8,801 | 0.0% | 0.15% | +8.1% |
Q2 2015 | $368,000 | -0.8% | 8,801 | -1.1% | 0.14% | +3.0% |
Q1 2015 | $371,000 | +6.9% | 8,901 | 0.0% | 0.13% | +6.5% |
Q4 2014 | $347,000 | -0.6% | 8,901 | +1.1% | 0.12% | 0.0% |
Q3 2014 | $349,000 | -12.1% | 8,801 | -3.1% | 0.12% | -7.5% |
Q2 2014 | $397,000 | +6.4% | 9,085 | 0.0% | 0.13% | 0.0% |
Q1 2014 | $373,000 | -0.3% | 9,085 | -2.5% | 0.13% | -6.9% |
Q4 2013 | $374,000 | +9.4% | 9,319 | +2.6% | 0.14% | +2.1% |
Q3 2013 | $342,000 | -8.1% | 9,085 | -4.2% | 0.14% | -11.9% |
Q2 2013 | $372,000 | – | 9,485 | – | 0.16% | – |
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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% |