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 | $514,000 | +13.5% | 8,505 | 0.0% | 0.16% | +11.4% |
| Q2 2020 | $453,000 | +9.2% | 8,505 | 0.0% | 0.14% | +7.7% |
| Q1 2020 | $415,000 | -15.1% | 8,505 | 0.0% | 0.13% | +1.6% |
| Q4 2019 | $489,000 | -2.2% | 8,505 | +2.1% | 0.13% | -8.6% |
| Q3 2019 | $500,000 | -16.2% | 8,330 | -15.3% | 0.14% | -17.6% |
| Q2 2019 | $597,000 | +4.2% | 9,830 | 0.0% | 0.17% | 0.0% |
| Q1 2019 | $573,000 | +1.1% | 9,830 | -6.6% | 0.17% | +11.8% |
| Q4 2018 | $567,000 | -3.1% | 10,530 | 0.0% | 0.15% | +2.0% |
| Q3 2018 | $585,000 | -74.1% | 10,530 | -74.0% | 0.15% | -68.3% |
| Q2 2018 | $2,259,000 | -1.2% | 40,530 | 0.0% | 0.47% | -0.6% |
| Q1 2018 | $2,286,000 | +4.0% | 40,530 | +3.8% | 0.47% | -0.6% |
| Q4 2017 | $2,199,000 | -19.9% | 39,030 | -16.1% | 0.48% | -23.1% |
| Q3 2017 | $2,746,000 | -0.0% | 46,511 | -6.4% | 0.62% | +3.7% |
| Q2 2017 | $2,747,000 | +11.2% | 49,711 | 0.0% | 0.60% | +17.5% |
| Q1 2017 | $2,470,000 | -48.7% | 49,711 | -57.6% | 0.51% | -50.0% |
| Q4 2016 | $4,816,000 | +89.5% | 117,280 | +112.7% | 1.02% | +80.0% |
| Q3 2016 | $2,541,000 | +42.0% | 55,130 | +44.6% | 0.56% | +30.6% |
| Q2 2016 | $1,790,000 | -25.6% | 38,130 | -55.9% | 0.43% | +2300.0% |
| Q1 2016 | $2,406,000 | +136.3% | 86,452 | +268.0% | 0.02% | -94.0% |
| Q4 2015 | $1,018,000 | +19.9% | 23,495 | +11.2% | 0.30% | +2.7% |
| Q3 2015 | $849,000 | -4.0% | 21,130 | 0.0% | 0.29% | +1.0% |
| Q2 2015 | $884,000 | +0.2% | 21,130 | 0.0% | 0.29% | -6.1% |
| Q1 2015 | $882,000 | -10.1% | 21,130 | -15.9% | 0.31% | -20.7% |
| Q4 2014 | $981,000 | -1.6% | 25,130 | 0.0% | 0.39% | -5.8% |
| Q3 2014 | $997,000 | -9.4% | 25,130 | 0.0% | 0.42% | -7.4% |
| Q2 2014 | $1,100,000 | -73.9% | 25,130 | -75.4% | 0.45% | -72.9% |
| Q1 2014 | $4,208,000 | +92.5% | 102,170 | +88.1% | 1.65% | +52.8% |
| Q4 2013 | $2,186,000 | +253.2% | 54,330 | +231.3% | 1.08% | +228.6% |
| Q3 2013 | $619,000 | – | 16,400 | – | 0.33% | – |
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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% |