UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 607 filers reported holding UNILEVER N V in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $538,000 | +13.3% | 8,908 | 0.0% | 0.28% | +6.4% |
Q2 2020 | $475,000 | +9.2% | 8,908 | 0.0% | 0.27% | -9.2% |
Q1 2020 | $435,000 | -15.0% | 8,908 | 0.0% | 0.29% | +16.7% |
Q4 2019 | $512,000 | -4.8% | 8,908 | -0.6% | 0.25% | -9.7% |
Q3 2019 | $538,000 | -1.1% | 8,958 | 0.0% | 0.28% | -1.4% |
Q2 2019 | $544,000 | -3.5% | 8,958 | -7.5% | 0.28% | -5.0% |
Q1 2019 | $564,000 | +8.3% | 9,683 | 0.0% | 0.30% | -2.9% |
Q4 2018 | $521,000 | -5.6% | 9,683 | -2.5% | 0.31% | +12.0% |
Q3 2018 | $552,000 | -0.2% | 9,928 | 0.0% | 0.27% | -1.4% |
Q2 2018 | $553,000 | -1.2% | 9,928 | 0.0% | 0.28% | -11.2% |
Q1 2018 | $560,000 | +0.2% | 9,928 | 0.0% | 0.31% | +7.2% |
Q4 2017 | $559,000 | -4.6% | 9,928 | 0.0% | 0.29% | -11.2% |
Q3 2017 | $586,000 | +3.4% | 9,928 | -3.2% | 0.33% | 0.0% |
Q2 2017 | $567,000 | +11.4% | 10,253 | 0.0% | 0.33% | +9.7% |
Q1 2017 | $509,000 | +20.9% | 10,253 | 0.0% | 0.30% | +14.5% |
Q4 2016 | $421,000 | -12.5% | 10,253 | 0.0% | 0.26% | -18.6% |
Q2 2016 | $481,000 | +5.0% | 10,253 | 0.0% | 0.32% | +0.3% |
Q1 2016 | $458,000 | +9.6% | 10,253 | +6.2% | 0.32% | +11.5% |
Q4 2015 | $418,000 | +7.7% | 9,653 | 0.0% | 0.29% | +1.8% |
Q3 2015 | $388,000 | -4.7% | 9,653 | -0.7% | 0.28% | +3.3% |
Q2 2015 | $407,000 | +0.2% | 9,718 | 0.0% | 0.27% | +1.9% |
Q1 2015 | $406,000 | +9.7% | 9,718 | +4.3% | 0.27% | -3.2% |
Q4 2014 | $370,000 | 0.0% | 9,318 | 0.0% | 0.28% | 0.0% |
Q3 2014 | $370,000 | -10.4% | 9,318 | -1.3% | 0.28% | -6.7% |
Q2 2014 | $413,000 | +6.4% | 9,438 | 0.0% | 0.30% | -1.7% |
Q1 2014 | $388,000 | +4.9% | 9,438 | +2.7% | 0.30% | +0.3% |
Q4 2013 | $370,000 | -0.5% | 9,193 | -6.9% | 0.30% | -7.1% |
Q3 2013 | $372,000 | -7.5% | 9,873 | -3.5% | 0.32% | -13.3% |
Q2 2013 | $402,000 | – | 10,232 | – | 0.38% | – |
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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% |