UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 488 filers reported holding UNILEVER N V in Q1 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,285,000 | +13.4% | 21,268 | 0.0% | 0.14% | +4.6% |
Q2 2020 | $1,133,000 | +9.2% | 21,268 | 0.0% | 0.13% | -4.4% |
Q1 2020 | $1,038,000 | -16.2% | 21,268 | -1.4% | 0.14% | -21.8% |
Q4 2019 | $1,239,000 | -3.6% | 21,563 | +0.7% | 0.17% | -11.7% |
Q3 2019 | $1,285,000 | -1.5% | 21,413 | -0.3% | 0.20% | -6.6% |
Q2 2019 | $1,304,000 | +5.2% | 21,483 | +1.0% | 0.21% | -0.5% |
Q1 2019 | $1,240,000 | +8.4% | 21,268 | 0.0% | 0.21% | -7.8% |
Q4 2018 | $1,144,000 | -5.3% | 21,268 | -2.2% | 0.23% | -23.3% |
Q3 2018 | $1,208,000 | -0.3% | 21,750 | 0.0% | 0.30% | -17.6% |
Q2 2018 | $1,212,000 | -1.1% | 21,750 | 0.0% | 0.36% | -9.9% |
Q1 2018 | $1,226,000 | -0.8% | 21,750 | -0.9% | 0.40% | -12.4% |
Q4 2017 | $1,236,000 | -4.6% | 21,940 | 0.0% | 0.46% | -20.0% |
Q3 2017 | $1,295,000 | +6.8% | 21,940 | 0.0% | 0.58% | -1.7% |
Q2 2017 | $1,213,000 | +11.3% | 21,940 | 0.0% | 0.59% | +6.0% |
Q1 2017 | $1,090,000 | +21.0% | 21,940 | 0.0% | 0.55% | +34.5% |
Q4 2016 | $901,000 | -11.4% | 21,940 | -0.6% | 0.41% | -23.9% |
Q3 2016 | $1,017,000 | +4.3% | 22,070 | +6.2% | 0.54% | +2.5% |
Q2 2016 | $975,000 | +5.2% | 20,775 | 0.0% | 0.53% | +43.6% |
Q1 2016 | $927,000 | +3.0% | 20,775 | 0.0% | 0.37% | +14.7% |
Q4 2015 | $900,000 | +7.8% | 20,775 | 0.0% | 0.32% | -13.5% |
Q3 2015 | $835,000 | -3.9% | 20,775 | 0.0% | 0.37% | +9.1% |
Q2 2015 | $869,000 | -6.3% | 20,775 | -6.4% | 0.34% | -4.8% |
Q1 2015 | $927,000 | +14.0% | 22,195 | +6.6% | 0.36% | +40.7% |
Q4 2014 | $813,000 | -1.6% | 20,825 | 0.0% | 0.25% | -49.7% |
Q3 2014 | $826,000 | -7.2% | 20,825 | +2.4% | 0.50% | -18.7% |
Q2 2014 | $890,000 | +6.3% | 20,343 | 0.0% | 0.62% | +20.9% |
Q1 2014 | $837,000 | +2.3% | 20,343 | 0.0% | 0.51% | -2.8% |
Q4 2013 | $818,000 | – | 20,343 | – | 0.53% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
YCG, LLC | 487,131 | $24,201,000 | 6.67% |
Gardner Russo & Gardner | 15,237,940 | $757,021,000 | 5.86% |
Ranger International Management, LP | 1,730 | $85,946,000 | 4.70% |
MAR VISTA INVESTMENT PARTNERS LLC | 2,188,479 | $108,724,000 | 4.53% |
Wallace Capital Management Inc. | 423,869 | $21,058,000 | 3.60% |
Brookmont Capital Management | 195,148 | $9,695,000 | 3.58% |
CHESAPEAKE ASSET MANAGEMENT LLC | 77,275 | $3,839,000 | 3.16% |
NUANCE INVESTMENTS, LLC | 784,847 | $38,991,000 | 3.05% |
Cullen Capital Management, LLC | 1,742,970 | $86,591,000 | 3.04% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,478,873 | $222,510,000 | 2.86% |