UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 605 filers reported holding UNILEVER N V in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $16,091,000 | -90.7% | 266,401 | -91.8% | 0.12% | -91.2% |
| Q2 2020 | $173,800,000 | -10.6% | 3,262,617 | -18.1% | 1.31% | -17.5% |
| Q1 2020 | $194,355,000 | -38.8% | 3,983,493 | -28.0% | 1.59% | -21.9% |
| Q4 2019 | $317,731,000 | +3.0% | 5,529,608 | +7.7% | 2.03% | -1.5% |
| Q3 2019 | $308,352,000 | -4.0% | 5,136,630 | -2.9% | 2.06% | -3.5% |
| Q2 2019 | $321,274,000 | +33.2% | 5,291,079 | +27.9% | 2.14% | +28.4% |
| Q1 2019 | $241,224,000 | +3.4% | 4,138,345 | -4.5% | 1.66% | -5.7% |
| Q4 2018 | $233,203,000 | -15.7% | 4,334,622 | -12.9% | 1.76% | +3.0% |
| Q3 2018 | $276,552,000 | -7.5% | 4,978,433 | -7.2% | 1.71% | -6.6% |
| Q2 2018 | $298,925,000 | -12.4% | 5,364,770 | -11.3% | 1.83% | -6.9% |
| Q1 2018 | $341,132,000 | -2.7% | 6,049,519 | -2.8% | 1.97% | +2.2% |
| Q4 2017 | $350,563,000 | -12.3% | 6,224,480 | -8.0% | 1.93% | -9.4% |
| Q3 2017 | $399,512,000 | +0.6% | 6,766,805 | -5.9% | 2.13% | -1.2% |
| Q2 2017 | $397,253,000 | +3.8% | 7,187,503 | -6.7% | 2.15% | +3.8% |
| Q1 2017 | $382,592,000 | +18.6% | 7,701,130 | -1.9% | 2.08% | +17.8% |
| Q4 2016 | $322,475,000 | +5.4% | 7,853,760 | +18.4% | 1.76% | +8.6% |
| Q3 2016 | $305,816,000 | -4.3% | 6,633,757 | -2.6% | 1.62% | -2.2% |
| Q2 2016 | $319,557,000 | +0.8% | 6,807,773 | -4.0% | 1.66% | +1.4% |
| Q1 2016 | $316,977,000 | +0.6% | 7,094,380 | -2.5% | 1.64% | -1.4% |
| Q4 2015 | $315,243,000 | -0.5% | 7,277,088 | -7.7% | 1.66% | +3.0% |
| Q3 2015 | $316,829,000 | -7.3% | 7,881,318 | -3.5% | 1.61% | +0.8% |
| Q2 2015 | $341,792,000 | -1.8% | 8,169,024 | -1.9% | 1.60% | +1.6% |
| Q1 2015 | $347,911,000 | +9.6% | 8,331,211 | +2.5% | 1.57% | +17.7% |
| Q4 2014 | $317,392,000 | +40.0% | 8,129,929 | +42.3% | 1.34% | +46.4% |
| Q3 2014 | $226,709,000 | -7.1% | 5,713,441 | +2.5% | 0.91% | -7.7% |
| Q2 2014 | $243,944,000 | +10.5% | 5,574,599 | +3.8% | 0.99% | +4.9% |
| Q1 2014 | $220,766,000 | +1766.2% | 5,368,818 | +1725.8% | 0.94% | +1679.2% |
| Q4 2013 | $11,830,000 | +14.0% | 294,059 | +6.9% | 0.05% | +8.2% |
| Q3 2013 | $10,375,000 | +292.7% | 275,059 | +309.3% | 0.05% | +276.9% |
| Q2 2013 | $2,642,000 | -2.7% | 67,200 | +1.5% | 0.01% | -7.1% |
| Q1 2013 | $2,714,000 | – | 66,200 | – | 0.01% | – |
Download | ||||||
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% |