UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 506 filers reported holding UNILEVER N V in Q2 2017. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $6,780,000 | +0.3% | 112,257 | -11.5% | 0.71% | -10.2% |
| Q2 2020 | $6,760,000 | +16.5% | 126,901 | +6.7% | 0.79% | -5.4% |
| Q1 2020 | $5,802,000 | -8.6% | 118,913 | +7.6% | 0.83% | -17.7% |
| Q4 2019 | $6,350,000 | -4.3% | 110,503 | 0.0% | 1.01% | -13.8% |
| Q3 2019 | $6,633,000 | +8.6% | 110,503 | +9.8% | 1.17% | +8.3% |
| Q2 2019 | $6,110,000 | +4.2% | 100,619 | 0.0% | 1.08% | -4.7% |
| Q1 2019 | $5,865,000 | +8.4% | 100,619 | 0.0% | 1.14% | -4.2% |
| Q4 2018 | $5,413,000 | -3.1% | 100,619 | 0.0% | 1.19% | -3.7% |
| Q3 2018 | $5,589,000 | -3.4% | 100,619 | -3.1% | 1.23% | +0.3% |
| Q2 2018 | $5,787,000 | -1.2% | 103,854 | 0.0% | 1.23% | -9.8% |
| Q1 2018 | $5,856,000 | +6.2% | 103,854 | +6.1% | 1.36% | -0.3% |
| Q4 2017 | $5,514,000 | -4.6% | 97,907 | 0.0% | 1.37% | -0.2% |
| Q3 2017 | $5,780,000 | +6.8% | 97,907 | 0.0% | 1.37% | +8.7% |
| Q2 2017 | $5,411,000 | +1.6% | 97,907 | -8.7% | 1.26% | +4.8% |
| Q1 2017 | $5,326,000 | +8.1% | 107,211 | -10.7% | 1.20% | -0.7% |
| Q4 2016 | $4,928,000 | +3.4% | 120,011 | +16.0% | 1.21% | +11.2% |
| Q3 2016 | $4,767,000 | +3.2% | 103,415 | +5.1% | 1.09% | +4.3% |
| Q2 2016 | $4,621,000 | +12.7% | 98,437 | +7.3% | 1.04% | +23.7% |
| Q1 2016 | $4,099,000 | +3.1% | 91,737 | 0.0% | 0.84% | +1.7% |
| Q4 2015 | $3,974,000 | +7.8% | 91,737 | 0.0% | 0.83% | +5.9% |
| Q3 2015 | $3,688,000 | -22.9% | 91,737 | -19.8% | 0.78% | -28.0% |
| Q2 2015 | $4,786,000 | +0.2% | 114,377 | 0.0% | 1.09% | -2.2% |
| Q1 2015 | $4,776,000 | +7.0% | 114,377 | 0.0% | 1.11% | +1.5% |
| Q4 2014 | $4,465,000 | +12.7% | 114,377 | +14.5% | 1.10% | +12.2% |
| Q3 2014 | $3,963,000 | -9.3% | 99,873 | 0.0% | 0.98% | -16.2% |
| Q2 2014 | $4,370,000 | +6.4% | 99,873 | 0.0% | 1.17% | +9.8% |
| Q1 2014 | $4,107,000 | – | 99,873 | – | 1.06% | – |
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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% |