UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 429 filers reported holding UNILEVER N V in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $27,883,000 | -11.8% | 459,960 | -22.5% | 0.01% | -16.7% |
| Q2 2020 | $31,630,000 | -26.9% | 593,764 | -33.1% | 0.01% | -40.0% |
| Q1 2020 | $43,282,000 | +35.8% | 887,091 | +59.9% | 0.01% | +66.7% |
| Q4 2019 | $31,875,000 | +1.5% | 554,723 | +6.1% | 0.01% | 0.0% |
| Q3 2019 | $31,389,000 | -13.2% | 522,886 | -12.7% | 0.01% | -14.3% |
| Q2 2019 | $36,157,000 | -54.4% | 598,899 | -55.9% | 0.01% | -56.2% |
| Q1 2019 | $79,244,000 | +14.3% | 1,359,478 | +5.4% | 0.02% | 0.0% |
| Q4 2018 | $69,360,000 | +26.1% | 1,289,226 | +30.2% | 0.02% | +45.5% |
| Q3 2018 | $54,991,000 | -1.3% | 989,943 | -1.0% | 0.01% | 0.0% |
| Q2 2018 | $55,708,000 | +5.4% | 999,788 | +6.6% | 0.01% | 0.0% |
| Q1 2018 | $52,873,000 | +1.9% | 937,649 | +1.8% | 0.01% | 0.0% |
| Q4 2017 | $51,864,000 | +19.1% | 920,867 | +23.4% | 0.01% | +10.0% |
| Q3 2017 | $43,541,000 | +3.3% | 746,335 | -2.1% | 0.01% | 0.0% |
| Q2 2017 | $42,152,000 | +6.6% | 762,645 | -4.2% | 0.01% | +11.1% |
| Q1 2017 | $39,559,000 | -0.2% | 796,269 | -17.5% | 0.01% | -10.0% |
| Q4 2016 | $39,651,000 | +18.0% | 965,725 | +32.5% | 0.01% | +25.0% |
| Q3 2016 | $33,592,000 | -76.9% | 728,695 | -76.5% | 0.01% | -77.8% |
| Q2 2016 | $145,336,000 | +9.4% | 3,096,206 | +4.1% | 0.04% | +5.9% |
| Q1 2016 | $132,862,000 | +6.1% | 2,973,653 | +2.9% | 0.03% | +9.7% |
| Q4 2015 | $125,174,000 | +5.0% | 2,889,526 | -2.5% | 0.03% | -3.1% |
| Q3 2015 | $119,164,000 | -0.8% | 2,964,286 | +3.3% | 0.03% | +14.3% |
| Q2 2015 | $120,118,000 | +1.9% | 2,870,927 | +1.7% | 0.03% | +3.7% |
| Q1 2015 | $117,866,000 | +2.5% | 2,822,488 | -4.1% | 0.03% | +3.8% |
| Q4 2014 | $114,953,000 | -9.5% | 2,944,472 | -8.1% | 0.03% | -13.3% |
| Q3 2014 | $127,078,000 | -12.6% | 3,202,593 | -3.6% | 0.03% | -18.9% |
| Q2 2014 | $145,374,000 | +13.5% | 3,322,057 | +6.7% | 0.04% | +5.7% |
| Q1 2014 | $128,038,000 | +6.8% | 3,113,778 | +4.5% | 0.04% | +2.9% |
| Q4 2013 | $119,929,000 | +21.4% | 2,981,065 | +13.9% | 0.03% | +17.2% |
| Q3 2013 | $98,757,000 | +6.4% | 2,618,155 | +10.9% | 0.03% | -3.3% |
| Q2 2013 | $92,812,000 | – | 2,360,994 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 14,322,660 | $660,275,000 | 5.49% |
| YCG, LLC | 320,064 | $14,755,000 | 4.52% |
| MAR VISTA INVESTMENT PARTNERS LLC | 1,977,581 | $91,166,000 | 3.72% |
| Brookmont Capital Management | 207,649 | $9,573,000 | 3.57% |
| Wallace Capital Management Inc. | 415,803 | $19,169,000 | 3.37% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 78,946 | $3,639,000 | 3.29% |
| Cullen Capital Management, LLC | 2,011,075 | $92,711,000 | 3.14% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,297,780 | $244,228,000 | 2.94% |
| GUYASUTA INVESTMENT ADVISORS INC | 457,273 | $21,080,000 | 2.69% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,961,850 | $90,441,000 | 2.67% |