UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 597 filers reported holding UNILEVER N V in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $34,526,000 | +19.2% | 571,590 | +5.1% | 0.04% | +10.3% |
| Q2 2020 | $28,965,000 | -0.6% | 543,740 | -9.0% | 0.04% | +5.4% |
| Q1 2020 | $29,141,000 | -19.2% | 597,272 | -4.8% | 0.04% | +2.8% |
| Q4 2019 | $36,066,000 | -5.7% | 627,683 | -1.5% | 0.04% | -5.3% |
| Q3 2019 | $38,254,000 | -0.2% | 637,241 | +0.9% | 0.04% | 0.0% |
| Q2 2019 | $38,332,000 | +4.7% | 631,322 | +0.5% | 0.04% | +2.7% |
| Q1 2019 | $36,620,000 | +7.8% | 628,235 | -0.5% | 0.04% | -2.6% |
| Q4 2018 | $33,978,000 | -4.5% | 631,551 | -1.4% | 0.04% | +11.8% |
| Q3 2018 | $35,582,000 | -0.6% | 640,551 | -0.3% | 0.03% | -2.9% |
| Q2 2018 | $35,813,000 | -3.5% | 642,724 | -2.4% | 0.04% | -5.4% |
| Q1 2018 | $37,115,000 | -0.6% | 658,214 | -0.7% | 0.04% | +2.8% |
| Q4 2017 | $37,350,000 | -7.1% | 663,158 | -2.6% | 0.04% | -14.3% |
| Q3 2017 | $40,186,000 | +3.1% | 680,661 | -3.5% | 0.04% | 0.0% |
| Q2 2017 | $38,967,000 | +9.8% | 705,024 | -1.3% | 0.04% | +7.7% |
| Q1 2017 | $35,501,000 | +17.7% | 714,588 | -2.7% | 0.04% | +14.7% |
| Q4 2016 | $30,152,000 | -11.8% | 734,381 | -1.0% | 0.03% | -15.0% |
| Q3 2016 | $34,205,000 | +2.3% | 741,977 | +4.2% | 0.04% | +2.6% |
| Q2 2016 | $33,420,000 | +5.2% | 711,968 | +0.2% | 0.04% | +5.4% |
| Q1 2016 | $31,762,000 | +5.4% | 710,895 | +2.2% | 0.04% | +5.7% |
| Q4 2015 | $30,128,000 | -9.3% | 695,470 | -15.9% | 0.04% | -12.5% |
| Q3 2015 | $33,227,000 | -1.7% | 826,536 | +2.3% | 0.04% | +5.3% |
| Q2 2015 | $33,815,000 | -3.5% | 808,193 | -3.7% | 0.04% | 0.0% |
| Q1 2015 | $35,050,000 | +9.6% | 839,366 | +2.4% | 0.04% | +8.6% |
| Q4 2014 | $31,992,000 | +0.6% | 819,427 | +2.3% | 0.04% | -5.4% |
| Q3 2014 | $31,797,000 | -10.7% | 801,343 | -1.5% | 0.04% | -17.8% |
| Q2 2014 | $35,602,000 | +6.0% | 813,567 | -0.4% | 0.04% | +2.3% |
| Q1 2014 | $33,593,000 | +2.1% | 816,965 | -0.1% | 0.04% | 0.0% |
| Q4 2013 | $32,902,000 | +7.5% | 817,836 | +0.8% | 0.04% | -2.2% |
| Q3 2013 | $30,608,000 | -3.9% | 811,498 | +0.2% | 0.04% | -4.3% |
| Q2 2013 | $31,835,000 | – | 809,859 | – | 0.05% | – |
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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% |