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 | $1,869,000 | +7.2% | 30,938 | -5.5% | 0.04% | +2.3% |
Q2 2020 | $1,744,000 | +8.9% | 32,731 | -0.3% | 0.04% | -12.2% |
Q1 2020 | $1,602,000 | -18.1% | 32,830 | -3.5% | 0.05% | +14.0% |
Q4 2019 | $1,955,000 | -4.2% | 34,015 | +0.1% | 0.04% | -10.4% |
Q3 2019 | $2,040,000 | +0.5% | 33,982 | +1.6% | 0.05% | 0.0% |
Q2 2019 | $2,030,000 | -10.4% | 33,434 | -14.0% | 0.05% | -5.9% |
Q1 2019 | $2,265,000 | +7.8% | 38,859 | -0.5% | 0.05% | -5.6% |
Q4 2018 | $2,102,000 | -4.2% | 39,072 | -1.1% | 0.05% | +17.4% |
Q3 2018 | $2,195,000 | -2.8% | 39,516 | -2.5% | 0.05% | 0.0% |
Q2 2018 | $2,258,000 | -1.4% | 40,524 | -0.2% | 0.05% | +2.2% |
Q1 2018 | $2,289,000 | -3.3% | 40,594 | -3.4% | 0.04% | 0.0% |
Q4 2017 | $2,366,000 | -11.0% | 42,003 | -6.7% | 0.04% | -8.2% |
Q3 2017 | $2,658,000 | +5.4% | 45,028 | -1.3% | 0.05% | +2.1% |
Q2 2017 | $2,521,000 | +8.6% | 45,613 | -2.4% | 0.05% | +9.1% |
Q1 2017 | $2,322,000 | +11.4% | 46,732 | -8.0% | 0.04% | +4.8% |
Q4 2016 | $2,085,000 | -7.3% | 50,790 | +4.1% | 0.04% | -6.7% |
Q3 2016 | $2,249,000 | -3.7% | 48,790 | -1.9% | 0.04% | -10.0% |
Q2 2016 | $2,335,000 | +1.7% | 49,743 | -3.2% | 0.05% | +2.0% |
Q1 2016 | $2,296,000 | +2.6% | 51,377 | -0.5% | 0.05% | +4.3% |
Q4 2015 | $2,237,000 | +6.5% | 51,637 | -1.2% | 0.05% | +2.2% |
Q3 2015 | $2,101,000 | -4.8% | 52,268 | -1.0% | 0.05% | +12.2% |
Q2 2015 | $2,208,000 | +4.3% | 52,773 | +4.1% | 0.04% | +2.5% |
Q1 2015 | $2,117,000 | +7.3% | 50,699 | +0.3% | 0.04% | +2.6% |
Q4 2014 | $1,973,000 | -1.3% | 50,549 | +0.4% | 0.04% | -4.9% |
Q3 2014 | $1,999,000 | -10.5% | 50,372 | -1.3% | 0.04% | -6.8% |
Q2 2014 | $2,234,000 | +4.2% | 51,043 | -2.1% | 0.04% | +4.8% |
Q1 2014 | $2,144,000 | -0.8% | 52,143 | -3.0% | 0.04% | 0.0% |
Q4 2013 | $2,162,000 | +50.6% | 53,729 | +41.1% | 0.04% | +40.0% |
Q3 2013 | $1,436,000 | -8.0% | 38,079 | -4.1% | 0.03% | -14.3% |
Q2 2013 | $1,561,000 | – | 39,712 | – | 0.04% | – |
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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% |