UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 469 filers reported holding UNILEVER N V in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $563,000 | +13.1% | 9,325 | -0.2% | 0.01% | 0.0% |
Q2 2020 | $498,000 | +8.0% | 9,341 | -1.1% | 0.01% | 0.0% |
Q1 2020 | $461,000 | -14.2% | 9,441 | +1.0% | 0.01% | 0.0% |
Q4 2019 | $537,000 | -4.3% | 9,343 | 0.0% | 0.01% | -9.1% |
Q3 2019 | $561,000 | -7.6% | 9,343 | -6.6% | 0.01% | -15.4% |
Q2 2019 | $607,000 | +4.1% | 10,006 | 0.0% | 0.01% | +8.3% |
Q1 2019 | $583,000 | +21.0% | 10,006 | +11.6% | 0.01% | 0.0% |
Q4 2018 | $482,000 | -14.5% | 8,962 | -11.8% | 0.01% | -7.7% |
Q3 2018 | $564,000 | -0.4% | 10,162 | 0.0% | 0.01% | -7.1% |
Q2 2018 | $566,000 | -4.2% | 10,162 | -3.1% | 0.01% | -6.7% |
Q1 2018 | $591,000 | +1.5% | 10,486 | +1.4% | 0.02% | 0.0% |
Q4 2017 | $582,000 | -4.1% | 10,344 | +0.6% | 0.02% | -6.2% |
Q3 2017 | $607,000 | +6.9% | 10,286 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $568,000 | +21.9% | 10,286 | +9.6% | 0.02% | +23.1% |
Q1 2017 | $466,000 | +18.9% | 9,386 | -1.8% | 0.01% | +8.3% |
Q4 2016 | $392,000 | -10.7% | 9,561 | +0.3% | 0.01% | -14.3% |
Q3 2016 | $439,000 | -30.8% | 9,531 | -29.4% | 0.01% | -33.3% |
Q2 2016 | $634,000 | -7.0% | 13,509 | -11.6% | 0.02% | -12.5% |
Q1 2016 | $682,000 | +2.2% | 15,279 | -0.8% | 0.02% | +4.3% |
Q4 2015 | $667,000 | +22.4% | 15,399 | +13.5% | 0.02% | +15.0% |
Q3 2015 | $545,000 | -4.9% | 13,570 | -1.0% | 0.02% | +5.3% |
Q2 2015 | $573,000 | +0.2% | 13,703 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $572,000 | +4.6% | 13,703 | -2.3% | 0.02% | +5.6% |
Q4 2014 | $547,000 | +11.6% | 14,025 | +13.6% | 0.02% | +12.5% |
Q3 2014 | $490,000 | -9.3% | 12,350 | 0.0% | 0.02% | -15.8% |
Q2 2014 | $540,000 | +1.3% | 12,350 | -4.8% | 0.02% | -5.0% |
Q1 2014 | $533,000 | +4.1% | 12,975 | +1.8% | 0.02% | +5.3% |
Q4 2013 | $512,000 | +6.7% | 12,750 | 0.0% | 0.02% | 0.0% |
Q3 2013 | $480,000 | -6.1% | 12,750 | -2.1% | 0.02% | -9.5% |
Q2 2013 | $511,000 | – | 13,018 | – | 0.02% | – |
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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% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
Wallace Capital Management Inc. | 344,467 | $14,385,000 | 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% |