UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 636 filers reported holding UNILEVER N V in Q4 2019. The put-call ratio across all filers is 0.49 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $67,000 | +13.6% | 1,125 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $59,000 | +9.3% | 1,125 | 0.0% | 0.04% | -5.1% |
Q1 2020 | $54,000 | -15.6% | 1,125 | 0.0% | 0.04% | +2.6% |
Q4 2019 | $64,000 | +18.5% | 1,125 | +25.0% | 0.04% | +8.6% |
Q3 2019 | $54,000 | 0.0% | 900 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $54,000 | +3.8% | 900 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $52,000 | +8.3% | 900 | 0.0% | 0.04% | -5.4% |
Q4 2018 | $48,000 | -2.0% | 900 | 0.0% | 0.04% | +15.6% |
Q3 2018 | $49,000 | -2.0% | 900 | 0.0% | 0.03% | -3.0% |
Q2 2018 | $50,000 | 0.0% | 900 | 0.0% | 0.03% | +3.1% |
Q1 2018 | $50,000 | 0.0% | 900 | 0.0% | 0.03% | +3.2% |
Q4 2017 | $50,000 | -5.7% | 900 | 0.0% | 0.03% | -13.9% |
Q3 2017 | $53,000 | -45.9% | 900 | -50.0% | 0.04% | -5.3% |
Q2 2017 | $98,000 | +122.7% | 1,800 | +100.0% | 0.04% | +15.2% |
Q1 2017 | $44,000 | +22.2% | 900 | 0.0% | 0.03% | +17.9% |
Q4 2016 | $36,000 | -12.2% | 900 | 0.0% | 0.03% | -15.2% |
Q3 2016 | $41,000 | -65.0% | 900 | -64.0% | 0.03% | -66.3% |
Q2 2016 | $117,000 | +5.4% | 2,500 | 0.0% | 0.10% | -2.0% |
Q1 2016 | $111,000 | -0.9% | 2,500 | -3.8% | 0.10% | 0.0% |
Q4 2015 | $112,000 | +7.7% | 2,600 | 0.0% | 0.10% | +3.1% |
Q3 2015 | $104,000 | -30.7% | 2,600 | -27.8% | 0.10% | -20.5% |
Q2 2015 | $150,000 | 0.0% | 3,600 | 0.0% | 0.12% | +2.5% |
Q1 2015 | $150,000 | +6.4% | 3,600 | 0.0% | 0.12% | +8.2% |
Q4 2014 | $141,000 | -0.7% | 3,600 | 0.0% | 0.11% | -7.6% |
Q3 2014 | $142,000 | -9.6% | 3,600 | 0.0% | 0.12% | -9.2% |
Q2 2014 | $157,000 | +324.3% | 3,600 | +300.0% | 0.13% | +285.3% |
Q1 2014 | $37,000 | +2.8% | 900 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $36,000 | +9.1% | 900 | 0.0% | 0.03% | +13.3% |
Q3 2013 | $33,000 | -5.7% | 900 | 0.0% | 0.03% | -6.2% |
Q2 2013 | $35,000 | – | 900 | – | 0.03% | – |
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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% |