UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $39,010,000 | +21.6% | 645,854 | +7.3% | 0.12% | +9.3% |
| Q2 2020 | $32,068,000 | -89.2% | 601,993 | -90.1% | 0.11% | -91.4% |
| Q1 2020 | $296,419,000 | -45.8% | 6,075,408 | -36.2% | 1.25% | -30.4% |
| Q4 2019 | $547,115,000 | +50.5% | 9,521,669 | +57.3% | 1.80% | -6.6% |
| Q3 2019 | $363,474,000 | +3.3% | 6,054,867 | +4.5% | 1.93% | -1.9% |
| Q2 2019 | $351,734,000 | +1.3% | 5,792,716 | -2.7% | 1.96% | -4.8% |
| Q1 2019 | $347,066,000 | +12.4% | 5,954,128 | +3.8% | 2.06% | -1.0% |
| Q4 2018 | $308,651,000 | -6.4% | 5,737,006 | -3.4% | 2.08% | +8.4% |
| Q3 2018 | $329,930,000 | +1.1% | 5,939,333 | +1.4% | 1.92% | -4.3% |
| Q2 2018 | $326,393,000 | +4.7% | 5,857,727 | +5.9% | 2.01% | -4.1% |
| Q1 2018 | $311,762,000 | +5.0% | 5,531,075 | +4.9% | 2.09% | +1.7% |
| Q4 2017 | $296,869,000 | +3.0% | 5,271,121 | +8.0% | 2.06% | -8.0% |
| Q3 2017 | $288,087,000 | +7.4% | 4,879,518 | +0.6% | 2.24% | -0.0% |
| Q2 2017 | $268,187,000 | +12.6% | 4,852,294 | +1.2% | 2.24% | +3.3% |
| Q1 2017 | $238,127,000 | +22.9% | 4,793,202 | +1.6% | 2.17% | +14.4% |
| Q4 2016 | $193,729,000 | -8.6% | 4,718,193 | +2.6% | 1.89% | -13.9% |
| Q3 2016 | $211,905,000 | -2.4% | 4,596,628 | -0.7% | 2.20% | -6.5% |
| Q2 2016 | $217,208,000 | +7.6% | 4,627,352 | +2.5% | 2.35% | +0.6% |
| Q1 2016 | $201,786,000 | +4.7% | 4,516,266 | +1.5% | 2.34% | +0.7% |
| Q4 2015 | $192,696,000 | +10.7% | 4,448,201 | +2.7% | 2.32% | +6.9% |
| Q3 2015 | $174,141,000 | -3.0% | 4,331,867 | +0.9% | 2.17% | +2.8% |
| Q2 2015 | $179,585,000 | -0.3% | 4,292,182 | -0.5% | 2.11% | -5.6% |
| Q1 2015 | $180,193,000 | -46.2% | 4,314,956 | -49.7% | 2.24% | +2.1% |
| Q4 2014 | $334,853,000 | +95.0% | 8,577,195 | +98.2% | 2.19% | -3.0% |
| Q3 2014 | $171,733,000 | -4.2% | 4,327,937 | +5.6% | 2.26% | -5.2% |
| Q2 2014 | $179,346,000 | +9.2% | 4,098,403 | +2.6% | 2.39% | +0.2% |
| Q1 2014 | $164,295,000 | +10.4% | 3,995,497 | +8.0% | 2.38% | +0.6% |
| Q4 2013 | $148,791,000 | +32.0% | 3,698,500 | +23.8% | 2.37% | +4.8% |
| Q3 2013 | $112,695,000 | +34.5% | 2,987,678 | +40.2% | 2.26% | -1.8% |
| Q2 2013 | $83,764,000 | – | 2,130,866 | – | 2.30% | – |
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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% |