UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 636 filers reported holding UNILEVER N V in Q4 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,820,000 | +11.2% | 46,694 | -1.9% | 0.25% | +3.8% |
Q2 2020 | $2,536,000 | +8.8% | 47,614 | -0.3% | 0.24% | -4.8% |
Q1 2020 | $2,330,000 | -13.4% | 47,752 | +1.9% | 0.25% | -6.0% |
Q4 2019 | $2,691,000 | -2.4% | 46,841 | +1.9% | 0.26% | -6.4% |
Q3 2019 | $2,758,000 | -3.1% | 45,949 | -2.0% | 0.28% | -6.9% |
Q2 2019 | $2,847,000 | +3.5% | 46,884 | -0.6% | 0.30% | +0.3% |
Q1 2019 | $2,750,000 | +9.4% | 47,175 | +1.0% | 0.30% | -1.6% |
Q4 2018 | $2,514,000 | -3.3% | 46,722 | -0.2% | 0.31% | +13.7% |
Q3 2018 | $2,600,000 | +0.5% | 46,802 | +0.8% | 0.27% | -15.8% |
Q2 2018 | $2,588,000 | -2.0% | 46,440 | -0.8% | 0.32% | -3.6% |
Q1 2018 | $2,640,000 | -2.0% | 46,816 | -2.1% | 0.33% | -20.1% |
Q4 2017 | $2,693,000 | -5.8% | 47,814 | -1.2% | 0.42% | -12.6% |
Q3 2017 | $2,858,000 | 0.0% | 48,407 | -6.4% | 0.48% | +0.2% |
Q2 2017 | $2,858,000 | +6.4% | 51,715 | -4.4% | 0.48% | -5.7% |
Q1 2017 | $2,687,000 | +19.2% | 54,095 | -1.5% | 0.51% | +14.7% |
Q4 2016 | $2,254,000 | -9.9% | 54,901 | +1.1% | 0.44% | -11.3% |
Q3 2016 | $2,502,000 | -1.7% | 54,283 | +0.1% | 0.50% | -4.1% |
Q2 2016 | $2,546,000 | +1.5% | 54,242 | -3.3% | 0.52% | +23.6% |
Q1 2016 | $2,508,000 | +1.5% | 56,122 | -1.6% | 0.42% | -5.6% |
Q4 2015 | $2,470,000 | +6.4% | 57,007 | -1.3% | 0.44% | -1.1% |
Q3 2015 | $2,322,000 | -4.0% | 57,757 | -0.1% | 0.45% | -2.0% |
Q2 2015 | $2,418,000 | +0.4% | 57,792 | +0.2% | 0.46% | +3.6% |
Q1 2015 | $2,408,000 | +5.9% | 57,651 | -1.0% | 0.44% | +0.7% |
Q4 2014 | $2,274,000 | -0.4% | 58,259 | +1.3% | 0.44% | -7.0% |
Q3 2014 | $2,282,000 | -8.8% | 57,499 | +0.6% | 0.47% | -8.9% |
Q2 2014 | $2,501,000 | +6.2% | 57,142 | -0.2% | 0.52% | -2.8% |
Q1 2014 | $2,354,000 | -3.8% | 57,237 | -5.9% | 0.53% | -4.0% |
Q4 2013 | $2,448,000 | +7.9% | 60,838 | +1.2% | 0.56% | -0.4% |
Q3 2013 | $2,268,000 | -4.1% | 60,129 | -0.0% | 0.56% | -9.3% |
Q2 2013 | $2,365,000 | – | 60,159 | – | 0.61% | – |
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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% |