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 | $10,898,000 | +14.4% | 180,435 | +0.9% | 0.00% | 0.0% |
Q2 2020 | $9,523,000 | +4.4% | 178,788 | -4.4% | 0.00% | -20.0% |
Q1 2020 | $9,120,000 | -38.1% | 186,938 | -27.0% | 0.01% | -16.7% |
Q4 2019 | $14,722,000 | -0.5% | 256,216 | +4.1% | 0.01% | -14.3% |
Q3 2019 | $14,800,000 | -15.4% | 246,181 | -14.6% | 0.01% | -12.5% |
Q2 2019 | $17,503,000 | +19.9% | 288,133 | +15.0% | 0.01% | +14.3% |
Q1 2019 | $14,602,000 | +33.0% | 250,579 | +22.8% | 0.01% | +40.0% |
Q4 2018 | $10,980,000 | -0.5% | 204,120 | +2.7% | 0.01% | +25.0% |
Q3 2018 | $11,037,000 | -0.6% | 198,663 | -0.3% | 0.00% | -20.0% |
Q2 2018 | $11,099,000 | -6.4% | 199,222 | -5.1% | 0.01% | 0.0% |
Q1 2018 | $11,852,000 | -3.9% | 210,036 | -4.7% | 0.01% | -16.7% |
Q4 2017 | $12,334,000 | -4.9% | 220,482 | +0.4% | 0.01% | 0.0% |
Q3 2017 | $12,965,000 | -6.1% | 219,593 | -9.2% | 0.01% | -14.3% |
Q2 2017 | $13,800,000 | +10.4% | 241,883 | -3.9% | 0.01% | +16.7% |
Q1 2017 | $12,505,000 | +29.8% | 251,635 | +7.2% | 0.01% | +20.0% |
Q4 2016 | $9,637,000 | -2.8% | 234,833 | +9.2% | 0.01% | -16.7% |
Q3 2016 | $9,918,000 | +3.3% | 215,093 | +5.1% | 0.01% | 0.0% |
Q2 2016 | $9,599,000 | +2.6% | 204,649 | -2.3% | 0.01% | 0.0% |
Q1 2016 | $9,360,000 | -0.5% | 209,403 | -3.5% | 0.01% | 0.0% |
Q4 2015 | $9,404,000 | +0.2% | 217,061 | -7.1% | 0.01% | 0.0% |
Q3 2015 | $9,389,000 | -7.3% | 233,565 | -3.2% | 0.01% | 0.0% |
Q2 2015 | $10,132,000 | +4.2% | 241,206 | +3.8% | 0.01% | 0.0% |
Q1 2015 | $9,728,000 | +194.0% | 232,375 | +174.1% | 0.01% | +200.0% |
Q4 2014 | $3,309,000 | +1.8% | 84,771 | +3.9% | 0.00% | 0.0% |
Q3 2014 | $3,252,000 | -23.7% | 81,552 | -16.3% | 0.00% | -33.3% |
Q2 2014 | $4,264,000 | +16.3% | 97,456 | +9.3% | 0.00% | +50.0% |
Q1 2014 | $3,665,000 | +43.6% | 89,123 | +40.5% | 0.00% | 0.0% |
Q4 2013 | $2,552,000 | -96.9% | 63,443 | -97.1% | 0.00% | -96.2% |
Q3 2013 | $81,514,000 | -14.4% | 2,161,075 | -10.8% | 0.05% | -19.7% |
Q2 2013 | $95,277,000 | – | 2,423,734 | – | 0.07% | – |
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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% |