UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 17 filers reported holding UNILEVER N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $251,000 | -19.6% | 4,158 | -29.0% | 0.09% | -14.7% |
Q2 2020 | $312,000 | +8.0% | 5,855 | -1.2% | 0.10% | -7.3% |
Q1 2020 | $289,000 | -14.2% | 5,927 | +1.1% | 0.11% | +12.2% |
Q4 2019 | $337,000 | -2.3% | 5,862 | +2.0% | 0.10% | -12.5% |
Q3 2019 | $345,000 | -1.1% | 5,745 | 0.0% | 0.11% | -0.9% |
Q2 2019 | $349,000 | -0.3% | 5,745 | -4.4% | 0.11% | -4.2% |
Q1 2019 | $350,000 | +8.4% | 6,010 | 0.0% | 0.12% | +2.6% |
Q4 2018 | $323,000 | -5.8% | 6,010 | -2.7% | 0.12% | -3.4% |
Q3 2018 | $343,000 | -3.7% | 6,175 | -3.1% | 0.12% | -9.8% |
Q2 2018 | $356,000 | -2.5% | 6,375 | -1.5% | 0.13% | -4.3% |
Q1 2018 | $365,000 | -5.9% | 6,470 | -6.0% | 0.14% | -2.8% |
Q4 2017 | $388,000 | -3.2% | 6,884 | +1.3% | 0.14% | -9.6% |
Q3 2017 | $401,000 | +5.8% | 6,794 | -0.9% | 0.16% | +0.6% |
Q2 2017 | $379,000 | -0.5% | 6,859 | -10.6% | 0.16% | -4.9% |
Q1 2017 | $381,000 | +21.3% | 7,675 | +0.5% | 0.16% | +18.8% |
Q4 2016 | $314,000 | -4.3% | 7,635 | +7.3% | 0.14% | -8.0% |
Q3 2016 | $328,000 | +4.5% | 7,115 | +6.4% | 0.15% | -2.0% |
Q2 2016 | $314,000 | +23.6% | 6,684 | +17.7% | 0.15% | +19.5% |
Q1 2016 | $254,000 | +14.9% | 5,679 | +11.4% | 0.13% | +16.4% |
Q4 2015 | $221,000 | +7.8% | 5,099 | -0.3% | 0.11% | -6.0% |
Q3 2015 | $205,000 | -12.4% | 5,114 | -8.4% | 0.12% | -5.6% |
Q2 2015 | $234,000 | 0.0% | 5,581 | -0.7% | 0.12% | -0.8% |
Q1 2015 | $234,000 | +8.3% | 5,621 | +1.7% | 0.12% | +3.3% |
Q4 2014 | $216,000 | -6.9% | 5,527 | -5.5% | 0.12% | -14.2% |
Q3 2014 | $232,000 | -5.7% | 5,847 | +3.9% | 0.14% | -3.4% |
Q2 2014 | $246,000 | +20.0% | 5,628 | +13.1% | 0.15% | +14.1% |
Q1 2014 | $205,000 | +2.0% | 4,978 | -0.4% | 0.13% | -5.9% |
Q4 2013 | $201,000 | 0.0% | 4,998 | -2.5% | 0.14% | -14.5% |
Q2 2013 | $201,000 | – | 5,124 | – | 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% |