UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 469 filers reported holding UNILEVER N V in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $116,000 | +17.2% | 1,915 | +3.5% | 0.01% | +10.0% |
Q2 2020 | $99,000 | +10.0% | 1,850 | 0.0% | 0.01% | -9.1% |
Q1 2020 | $90,000 | -46.7% | 1,850 | -37.0% | 0.01% | -35.3% |
Q4 2019 | $169,000 | -5.1% | 2,938 | -1.3% | 0.02% | -10.5% |
Q3 2019 | $178,000 | -1.7% | 2,977 | 0.0% | 0.02% | -5.0% |
Q2 2019 | $181,000 | +9.0% | 2,977 | +4.2% | 0.02% | +5.3% |
Q1 2019 | $166,000 | +7.8% | 2,857 | 0.0% | 0.02% | -5.0% |
Q4 2018 | $154,000 | -99.9% | 2,857 | -52.9% | 0.02% | +5.3% |
Q3 2018 | $168,595,000 | +94616.3% | 6,064 | +89.7% | 0.02% | -9.5% |
Q2 2018 | $178,000 | -1.1% | 3,196 | 0.0% | 0.02% | -4.5% |
Q1 2018 | $180,000 | -16.3% | 3,196 | -16.3% | 0.02% | -18.5% |
Q4 2017 | $215,000 | -19.2% | 3,818 | -15.4% | 0.03% | -25.0% |
Q3 2017 | $266,000 | -99.9% | 4,511 | 0.0% | 0.04% | 0.0% |
Q2 2017 | $249,322,000 | +11.3% | 4,511 | 0.0% | 0.04% | +2.9% |
Q1 2017 | $224,106,000 | +257493.1% | 4,511 | +113.3% | 0.04% | +133.3% |
Q4 2016 | $87,000 | -99.9% | 2,115 | +16.5% | 0.02% | -6.2% |
Q3 2016 | $83,671,000 | +3.6% | 1,815 | +5.5% | 0.02% | 0.0% |
Q2 2016 | $80,736,000 | +5.1% | 1,720 | 0.0% | 0.02% | +6.7% |
Q1 2016 | $76,849,000 | +3.1% | 1,720 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $74,510,000 | +7.8% | 1,720 | 0.0% | 0.02% | +15.4% |
Q3 2015 | $69,144,000 | +9.4% | 1,720 | +13.9% | 0.01% | 0.0% |
Q2 2015 | $63,178,000 | +8.5% | 1,510 | +8.2% | 0.01% | +8.3% |
Q1 2015 | $58,255,000 | +84.2% | 1,395 | +72.2% | 0.01% | +71.4% |
Q4 2014 | $31,622,000 | +99.2% | 810 | +102.5% | 0.01% | +75.0% |
Q3 2014 | $15,872,000 | -9.3% | 400 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $17,504,000 | +6.4% | 400 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $16,448,000 | +104.4% | 400 | +100.0% | 0.00% | +100.0% |
Q4 2013 | $8,046,000 | – | 200 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,723,219 | $817,875,000 | 5.91% |
YCG, LLC | 439,748 | $24,428,000 | 4.86% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,861,829 | $103,425,000 | 3.04% |
CHESAPEAKE ASSET MANAGEMENT LLC | 47,096 | $2,616,000 | 3.01% |
Wallace Capital Management Inc. | 408,526 | $22,694,000 | 2.88% |
GUYASUTA INVESTMENT ADVISORS INC | 458,937 | $25,494,000 | 2.72% |
Brookmont Capital Management | 71,940 | $3,996,000 | 2.38% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,235,411 | $179,727,000 | 2.34% |
Boston Common Asset Management, LLC | 325,368 | $18,074,000 | 2.24% |
Cullen Capital Management, LLC | 1,073,390 | $59,627,000 | 2.20% |