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 | ||||
---|---|---|---|---|---|---|
Q3 2020 | $818,000 | +13.5% | 13,536 | 0.0% | 0.20% | +4.7% |
Q2 2020 | $721,000 | -1.0% | 13,536 | -9.3% | 0.19% | -14.0% |
Q1 2020 | $728,000 | -21.5% | 14,921 | -7.5% | 0.22% | -1.3% |
Q4 2019 | $927,000 | -11.3% | 16,137 | -7.3% | 0.22% | -17.0% |
Q3 2019 | $1,045,000 | -6.4% | 17,402 | -5.4% | 0.27% | -8.2% |
Q2 2019 | $1,116,000 | -6.1% | 18,387 | -9.8% | 0.29% | -12.8% |
Q1 2019 | $1,188,000 | +8.3% | 20,387 | 0.0% | 0.34% | -6.1% |
Q4 2018 | $1,097,000 | -13.3% | 20,387 | -10.6% | 0.36% | +3.5% |
Q3 2018 | $1,266,000 | -0.3% | 22,797 | 0.0% | 0.35% | -8.7% |
Q2 2018 | $1,270,000 | -1.6% | 22,797 | -0.3% | 0.38% | -11.2% |
Q1 2018 | $1,290,000 | +0.2% | 22,869 | 0.0% | 0.43% | +2.9% |
Q4 2017 | $1,288,000 | -3.1% | 22,869 | +1.6% | 0.42% | -9.2% |
Q3 2017 | $1,329,000 | +6.8% | 22,513 | -0.0% | 0.46% | 0.0% |
Q2 2017 | $1,244,000 | +9.1% | 22,515 | -1.5% | 0.46% | +3.2% |
Q1 2017 | $1,140,000 | +25.1% | 22,860 | +3.0% | 0.44% | +16.5% |
Q4 2016 | $911,000 | -2.5% | 22,185 | +9.5% | 0.38% | -9.5% |
Q3 2016 | $934,000 | -1.8% | 20,265 | 0.0% | 0.42% | -2.1% |
Q2 2016 | $951,000 | +3.1% | 20,265 | 0.0% | 0.43% | -3.8% |
Q1 2016 | $922,000 | +5.0% | 20,265 | 0.0% | 0.45% | +4.4% |
Q4 2015 | $878,000 | – | 20,265 | – | 0.43% | – |
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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% |