UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 489 filers reported holding UNILEVER N V in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $701,000 | -0.3% | 12,610 | 0.0% | 0.12% | -3.3% |
| Q2 2018 | $703,000 | -1.1% | 12,610 | 0.0% | 0.12% | -2.4% |
| Q1 2018 | $711,000 | +0.1% | 12,610 | 0.0% | 0.12% | +7.8% |
| Q4 2017 | $710,000 | -2.9% | 12,610 | +1.8% | 0.12% | -4.9% |
| Q3 2017 | $731,000 | -39.8% | 12,388 | -43.7% | 0.12% | -39.3% |
| Q2 2017 | $1,215,000 | -18.7% | 21,988 | -26.9% | 0.20% | -19.6% |
| Q1 2017 | $1,495,000 | +9.4% | 30,088 | -9.6% | 0.25% | +2.9% |
| Q4 2016 | $1,367,000 | +16.3% | 33,288 | +30.6% | 0.24% | +11.5% |
| Q3 2016 | $1,175,000 | -1.8% | 25,488 | 0.0% | 0.22% | -3.1% |
| Q2 2016 | $1,196,000 | +26.8% | 25,488 | +20.9% | 0.22% | +27.1% |
| Q1 2016 | $943,000 | +5.7% | 21,088 | +2.4% | 0.18% | +2.3% |
| Q4 2015 | $892,000 | +18.1% | 20,588 | +9.6% | 0.17% | +21.8% |
| Q3 2015 | $755,000 | -3.9% | 18,788 | 0.0% | 0.14% | +3.6% |
| Q2 2015 | $786,000 | -18.1% | 18,788 | -18.3% | 0.14% | -18.9% |
| Q1 2015 | $960,000 | -17.7% | 22,988 | -23.1% | 0.17% | -19.9% |
| Q4 2014 | $1,166,000 | -1.7% | 29,888 | 0.0% | 0.21% | -7.5% |
| Q3 2014 | $1,186,000 | -9.3% | 29,888 | 0.0% | 0.23% | -9.2% |
| Q2 2014 | $1,308,000 | +6.4% | 29,888 | 0.0% | 0.25% | +5.5% |
| Q1 2014 | $1,229,000 | +16.7% | 29,888 | +14.1% | 0.24% | +12.3% |
| Q4 2013 | $1,053,000 | +38.9% | 26,188 | +30.4% | 0.21% | +30.1% |
| Q3 2013 | $758,000 | – | 20,088 | – | 0.16% | – |
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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% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 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% |