UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 484 filers reported holding UNILEVER N V in Q3 2016. The put-call ratio across all filers is 0.47 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $42,078,000 | +22.4% | 696,667 | +7.9% | 0.01% | 0.0% |
Q2 2020 | $34,390,000 | -22.8% | 645,567 | -29.3% | 0.01% | -42.9% |
Q1 2020 | $44,521,000 | +84.7% | 912,496 | +117.5% | 0.01% | +100.0% |
Q4 2019 | $24,102,000 | -16.7% | 419,474 | -13.0% | 0.01% | -30.0% |
Q3 2019 | $28,937,000 | -74.0% | 482,030 | -73.7% | 0.01% | -28.6% |
Q2 2019 | $111,421,000 | +166.8% | 1,834,986 | +156.1% | 0.01% | -17.6% |
Q1 2019 | $41,759,000 | +140.6% | 716,400 | +122.1% | 0.02% | +183.3% |
Q4 2018 | $17,356,000 | -45.7% | 322,600 | -44.0% | 0.01% | -45.5% |
Q3 2018 | $31,975,000 | +106.9% | 575,600 | +107.6% | 0.01% | +120.0% |
Q2 2018 | $15,451,000 | -47.3% | 277,300 | -46.7% | 0.01% | -50.0% |
Q1 2018 | $29,340,000 | +127.6% | 520,300 | +127.3% | 0.01% | +100.0% |
Q4 2017 | $12,891,000 | -64.5% | 228,900 | -62.8% | 0.01% | -64.3% |
Q3 2017 | $36,316,000 | +97.8% | 615,100 | +85.2% | 0.01% | +75.0% |
Q2 2017 | $18,361,000 | -49.0% | 332,200 | -54.1% | 0.01% | -55.6% |
Q1 2017 | $35,978,000 | +451.0% | 724,200 | +355.5% | 0.02% | +500.0% |
Q4 2016 | $6,529,000 | -43.7% | 159,000 | -36.7% | 0.00% | -50.0% |
Q3 2016 | $11,589,000 | +115.1% | 251,380 | +119.0% | 0.01% | +100.0% |
Q2 2016 | $5,387,000 | -35.4% | 114,773 | -38.5% | 0.00% | -40.0% |
Q1 2016 | $8,334,000 | -30.4% | 186,511 | -32.5% | 0.01% | 0.0% |
Q4 2015 | $11,975,000 | +13.7% | 276,414 | +5.5% | 0.01% | 0.0% |
Q3 2015 | $10,528,000 | +6.5% | 261,900 | +10.9% | 0.01% | +66.7% |
Q2 2015 | $9,884,000 | +70.4% | 236,220 | +70.0% | 0.00% | 0.0% |
Q1 2015 | $5,802,000 | +81.8% | 138,967 | +70.0% | 0.00% | +200.0% |
Q4 2014 | $3,192,000 | -72.9% | 81,764 | -72.4% | 0.00% | -75.0% |
Q3 2014 | $11,761,000 | +415.6% | 296,393 | +468.5% | 0.00% | – |
Q2 2014 | $2,281,000 | -77.6% | 52,136 | -79.0% | 0.00% | -100.0% |
Q1 2014 | $10,192,000 | +65.4% | 247,868 | +61.8% | 0.01% | +150.0% |
Q4 2013 | $6,162,000 | +81.3% | 153,147 | +70.0% | 0.00% | 0.0% |
Q3 2013 | $3,398,000 | +145.3% | 90,072 | +155.6% | 0.00% | – |
Q2 2013 | $1,385,000 | – | 35,239 | – | 0.00% | – |
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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% |