UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 17 filers reported holding UNILEVER N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 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% |