UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 453 filers reported holding UNILEVER N V in Q3 2014. The put-call ratio across all filers is 3.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $6,064,000 | +58.5% | 97,431 | -0.7% | 0.93% | +26.0% |
Q2 2020 | $3,826,000 | +19.3% | 98,166 | +1.4% | 0.74% | -4.3% |
Q1 2020 | $3,208,000 | -41.0% | 96,786 | -0.4% | 0.77% | +13.2% |
Q4 2019 | $5,438,000 | -7.2% | 97,165 | -1.7% | 0.68% | -12.9% |
Q3 2019 | $5,863,000 | -4.1% | 98,850 | +0.4% | 0.78% | -3.1% |
Q2 2019 | $6,116,000 | +4.8% | 98,495 | -0.6% | 0.81% | +3.7% |
Q1 2019 | $5,834,000 | +10.3% | 99,120 | -1.1% | 0.78% | +0.9% |
Q4 2018 | $5,287,000 | -3.1% | 100,200 | -1.1% | 0.77% | +3.6% |
Q3 2018 | $5,458,000 | -5.6% | 101,325 | -1.8% | 0.74% | -4.1% |
Q2 2018 | $5,781,000 | -4.4% | 103,130 | -2.8% | 0.78% | -8.6% |
Q1 2018 | $6,049,000 | -4.0% | 106,110 | -2.8% | 0.85% | +3.0% |
Q4 2017 | $6,300,000 | +2.5% | 109,165 | -0.0% | 0.82% | -2.4% |
Q3 2017 | $6,149,000 | -2.8% | 109,175 | -3.0% | 0.84% | -7.1% |
Q2 2017 | $6,327,000 | +8.3% | 112,595 | -3.6% | 0.91% | +9.1% |
Q1 2017 | $5,843,000 | +24.7% | 116,850 | +3.0% | 0.83% | +23.7% |
Q4 2016 | $4,684,000 | -7.7% | 113,445 | +1.6% | 0.67% | -26.1% |
Q3 2016 | $5,077,000 | -2.0% | 111,645 | -1.6% | 0.91% | -5.7% |
Q2 2016 | $5,180,000 | +3.8% | 113,430 | +0.8% | 0.97% | +4.2% |
Q1 2016 | $4,991,000 | +6.6% | 112,515 | -0.0% | 0.93% | -4.6% |
Q4 2015 | $4,683,000 | +3.7% | 112,570 | +0.9% | 0.97% | +4.3% |
Q3 2015 | $4,517,000 | -8.1% | 111,525 | +2.2% | 0.93% | +1.1% |
Q2 2015 | $4,916,000 | -14.5% | 109,085 | +1.0% | 0.92% | +6.6% |
Q1 2015 | $5,747,000 | +16.3% | 108,040 | +2.9% | 0.87% | +7.8% |
Q4 2014 | $4,940,000 | +15.7% | 105,040 | +6.5% | 0.80% | +13.1% |
Q3 2014 | $4,269,000 | +3.3% | 98,645 | +3.9% | 0.71% | -1.8% |
Q2 2014 | $4,134,000 | +8.1% | 94,920 | +0.8% | 0.72% | -0.8% |
Q1 2014 | $3,824,000 | -6.1% | 94,170 | -9.0% | 0.73% | -8.5% |
Q4 2013 | $4,071,000 | +5.9% | 103,530 | +1.3% | 0.80% | -2.8% |
Q3 2013 | $3,846,000 | +16.8% | 102,160 | +21.8% | 0.82% | -11.6% |
Q2 2013 | $3,293,000 | – | 83,880 | – | 0.93% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YCG, LLC | 623,925 | $26,055,000 | 7.83% |
Kemnay Advisory Services Inc. | 231,400 | $9,663,000 | 5.52% |
Gardner Russo & Gardner | 14,178,046 | $592,075,000 | 5.32% |
WHV Investments, Inc. | 3,800,966 | $158,728,000 | 3.12% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,980,975 | $291,526,000 | 2.89% |
CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | $3,751,000 | 2.76% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
GUYASUTA INVESTMENT ADVISORS INC | 450,666 | $18,819,000 | 2.53% |
Cullen Capital Management, LLC | 2,111,710 | $88,185,000 | 2.47% |