UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $130,884,000 | -4.5% | 2,166,946 | -15.8% | 0.01% | -13.3% |
Q2 2020 | $137,046,000 | -2.2% | 2,572,685 | -10.4% | 0.02% | -21.1% |
Q1 2020 | $140,133,000 | -43.7% | 2,872,179 | -33.7% | 0.02% | -29.6% |
Q4 2019 | $249,087,000 | +63.4% | 4,334,944 | +70.7% | 0.03% | +50.0% |
Q3 2019 | $152,485,000 | +18.6% | 2,540,162 | +19.9% | 0.02% | +20.0% |
Q2 2019 | $128,613,000 | -3.9% | 2,118,140 | -7.8% | 0.02% | -6.2% |
Q1 2019 | $133,889,000 | -42.8% | 2,296,951 | -47.2% | 0.02% | -50.0% |
Q4 2018 | $233,903,000 | -36.9% | 4,347,657 | -34.9% | 0.03% | -23.8% |
Q3 2018 | $370,845,000 | -5.6% | 6,675,873 | -5.3% | 0.04% | -6.7% |
Q2 2018 | $392,960,000 | -38.9% | 7,052,404 | -38.2% | 0.04% | -40.8% |
Q1 2018 | $643,049,000 | -11.6% | 11,403,600 | -11.7% | 0.08% | -10.6% |
Q4 2017 | $727,605,000 | -15.6% | 12,919,121 | -11.6% | 0.08% | -18.3% |
Q3 2017 | $862,601,000 | +9.8% | 14,610,447 | +2.8% | 0.10% | +6.1% |
Q2 2017 | $785,563,000 | +34.0% | 14,213,201 | +20.4% | 0.10% | +30.7% |
Q1 2017 | $586,450,000 | +380.6% | 11,804,556 | +297.2% | 0.08% | +368.8% |
Q4 2016 | $122,030,000 | +54.3% | 2,971,993 | +73.2% | 0.02% | +45.5% |
Q3 2016 | $79,103,000 | +33.6% | 1,715,896 | +36.0% | 0.01% | +37.5% |
Q2 2016 | $59,203,000 | +387.9% | 1,261,251 | +364.4% | 0.01% | +300.0% |
Q1 2016 | $12,134,000 | +16.7% | 271,571 | +13.1% | 0.00% | +100.0% |
Q4 2015 | $10,399,000 | +3.8% | 240,047 | -3.6% | 0.00% | 0.0% |
Q3 2015 | $10,015,000 | -23.3% | 249,127 | -20.2% | 0.00% | -50.0% |
Q2 2015 | $13,057,000 | -14.0% | 312,052 | -14.2% | 0.00% | 0.0% |
Q1 2015 | $15,183,000 | -15.4% | 363,588 | -20.9% | 0.00% | 0.0% |
Q4 2014 | $17,949,000 | -1.5% | 459,737 | +0.1% | 0.00% | 0.0% |
Q3 2014 | $18,231,000 | -27.1% | 459,444 | -19.6% | 0.00% | -33.3% |
Q2 2014 | $25,012,000 | -14.6% | 571,564 | -19.8% | 0.00% | -25.0% |
Q1 2014 | $29,289,000 | -62.4% | 712,281 | -63.2% | 0.00% | -63.6% |
Q4 2013 | $77,805,000 | -14.8% | 1,934,003 | -20.1% | 0.01% | -21.4% |
Q3 2013 | $91,283,000 | -28.2% | 2,420,030 | -25.2% | 0.01% | -33.3% |
Q2 2013 | $127,216,000 | – | 3,236,208 | – | 0.02% | – |
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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% |