UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 510 filers reported holding UNILEVER N V in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $191,294,000 | +13.4% | 3,166,249 | +0.0% | 0.23% | +8.1% |
Q2 2020 | $168,745,000 | +6.1% | 3,166,102 | -3.0% | 0.21% | -13.2% |
Q1 2020 | $159,062,000 | -14.2% | 3,264,643 | +1.2% | 0.24% | +12.0% |
Q4 2019 | $185,347,000 | -3.9% | 3,225,048 | +0.4% | 0.22% | -8.5% |
Q3 2019 | $192,857,000 | -5.9% | 3,212,716 | -4.9% | 0.24% | -3.7% |
Q2 2019 | $205,038,000 | +3.2% | 3,377,718 | -0.9% | 0.24% | +0.4% |
Q1 2019 | $198,728,000 | -3.3% | 3,409,330 | -10.8% | 0.24% | -15.0% |
Q4 2018 | $205,608,000 | -7.5% | 3,822,712 | -4.5% | 0.29% | +13.9% |
Q3 2018 | $222,309,000 | -9.6% | 4,000,935 | -9.5% | 0.25% | -7.0% |
Q2 2018 | $245,794,000 | +4.4% | 4,422,830 | +5.6% | 0.27% | +0.7% |
Q1 2018 | $235,397,000 | +9.1% | 4,188,292 | +9.0% | 0.27% | +8.5% |
Q4 2017 | $215,765,000 | -1.9% | 3,841,358 | +3.1% | 0.25% | -9.8% |
Q3 2017 | $220,045,000 | -0.1% | 3,727,051 | -6.5% | 0.28% | -2.8% |
Q2 2017 | $220,233,000 | -0.8% | 3,984,678 | -10.9% | 0.28% | -1.4% |
Q1 2017 | $222,056,000 | +11.6% | 4,469,730 | -7.8% | 0.29% | +7.5% |
Q4 2016 | $198,961,000 | -10.0% | 4,845,618 | +1.1% | 0.27% | -11.0% |
Q3 2016 | $221,044,000 | -6.6% | 4,794,880 | -4.9% | 0.30% | -8.0% |
Q2 2016 | $236,705,000 | +4.7% | 5,042,704 | -0.3% | 0.33% | +4.8% |
Q1 2016 | $225,987,000 | -13.9% | 5,057,905 | -16.5% | 0.31% | -9.6% |
Q4 2015 | $262,464,000 | +7.5% | 6,058,727 | -0.3% | 0.34% | +9.2% |
Q3 2015 | $244,196,000 | +1.4% | 6,074,526 | +5.5% | 0.32% | +17.5% |
Q2 2015 | $240,849,000 | -2.0% | 5,756,424 | -2.2% | 0.27% | +1.9% |
Q1 2015 | $245,881,000 | +19.4% | 5,887,947 | +11.7% | 0.26% | +22.9% |
Q4 2014 | $205,846,000 | -21.4% | 5,272,707 | -20.1% | 0.21% | -20.4% |
Q3 2014 | $261,993,000 | -18.6% | 6,602,688 | -10.3% | 0.27% | -14.3% |
Q2 2014 | $322,045,000 | -6.9% | 7,359,347 | -12.6% | 0.31% | -10.8% |
Q1 2014 | $346,081,000 | -24.5% | 8,416,397 | -26.2% | 0.35% | -25.3% |
Q4 2013 | $458,620,000 | -46.6% | 11,399,954 | -52.3% | 0.47% | -8.4% |
Q3 2013 | $858,640,000 | +75.2% | 23,883,543 | +91.5% | 0.51% | -11.8% |
Q2 2013 | $490,163,000 | – | 12,469,163 | – | 0.58% | – |
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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% |