UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 602 filers reported holding UNILEVER N V in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $320,000 | -29.5% | 6,551 | -17.0% | 0.07% | -10.1% |
| Q4 2019 | $454,000 | -40.5% | 7,897 | -37.9% | 0.08% | -45.9% |
| Q3 2019 | $763,000 | -4.3% | 12,713 | -3.2% | 0.15% | -2.7% |
| Q2 2019 | $797,000 | -8.3% | 13,132 | -11.9% | 0.15% | -15.7% |
| Q1 2019 | $869,000 | +34.7% | 14,905 | +24.4% | 0.18% | +29.0% |
| Q4 2018 | $645,000 | -3.2% | 11,984 | 0.0% | 0.14% | -4.2% |
| Q3 2018 | $666,000 | -0.3% | 11,984 | 0.0% | 0.14% | -13.3% |
| Q2 2018 | $668,000 | -1.2% | 11,984 | 0.0% | 0.17% | 0.0% |
| Q1 2018 | $676,000 | +0.1% | 11,984 | 0.0% | 0.17% | -2.4% |
| Q4 2017 | $675,000 | -4.7% | 11,984 | 0.0% | 0.17% | -6.6% |
| Q3 2017 | $708,000 | +6.9% | 11,984 | 0.0% | 0.18% | -4.7% |
| Q2 2017 | $662,000 | – | 11,984 | – | 0.19% | – |
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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% |