UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $21,899,000 | +6.8% | 362,565 | -5.8% | 0.42% | -2.1% |
| Q2 2020 | $20,504,000 | -4.6% | 384,900 | -12.6% | 0.43% | -19.9% |
| Q1 2020 | $21,496,000 | -17.0% | 440,591 | -2.2% | 0.53% | +40.2% |
| Q4 2019 | $25,895,000 | -4.2% | 450,661 | +0.1% | 0.38% | +3.8% |
| Q3 2019 | $27,039,000 | +2.9% | 450,421 | +4.1% | 0.37% | +7.6% |
| Q2 2019 | $26,283,000 | -10.4% | 432,849 | -14.0% | 0.34% | -12.8% |
| Q1 2019 | $29,321,000 | -2.4% | 503,023 | -10.0% | 0.39% | -13.1% |
| Q4 2018 | $30,056,000 | -1.9% | 558,653 | +1.3% | 0.45% | +16.6% |
| Q3 2018 | $30,636,000 | +1.6% | 551,503 | +1.9% | 0.39% | +0.8% |
| Q2 2018 | $30,156,000 | -0.2% | 541,203 | +1.0% | 0.38% | -0.5% |
| Q1 2018 | $30,213,000 | -4.7% | 535,795 | -4.9% | 0.38% | +6.9% |
| Q4 2017 | $31,717,000 | -4.5% | 563,164 | +0.1% | 0.36% | -5.8% |
| Q3 2017 | $33,215,000 | +2.7% | 562,582 | -3.9% | 0.38% | -1.5% |
| Q2 2017 | $32,351,000 | +3.6% | 585,327 | -6.9% | 0.39% | +1.8% |
| Q1 2017 | $31,221,000 | +30.3% | 628,443 | +7.7% | 0.38% | +24.5% |
| Q4 2016 | $23,962,000 | -3.0% | 583,582 | +8.9% | 0.31% | +3.0% |
| Q3 2016 | $24,711,000 | -49.8% | 536,027 | -48.9% | 0.30% | -2.3% |
| Q2 2016 | $49,204,000 | +150.7% | 1,048,224 | +138.6% | 0.30% | +16.9% |
| Q1 2016 | $19,625,000 | +43.8% | 439,238 | +39.4% | 0.26% | +40.5% |
| Q4 2015 | $13,652,000 | +7.2% | 315,138 | -0.5% | 0.18% | +8.8% |
| Q3 2015 | $12,732,000 | -0.5% | 316,706 | +3.6% | 0.17% | +12.6% |
| Q2 2015 | $12,791,000 | -25.2% | 305,702 | -25.3% | 0.15% | -24.9% |
| Q1 2015 | $17,095,000 | +6.9% | 409,372 | -0.0% | 0.20% | +16.9% |
| Q4 2014 | $15,987,000 | +1.4% | 409,512 | +3.1% | 0.17% | -1.7% |
| Q3 2014 | $15,764,000 | -23.5% | 397,272 | -15.7% | 0.18% | -12.9% |
| Q2 2014 | $20,620,000 | +6.6% | 471,197 | +0.2% | 0.20% | -21.2% |
| Q1 2014 | $19,345,000 | +1.4% | 470,442 | -0.8% | 0.26% | -0.4% |
| Q4 2013 | $19,072,000 | +5.8% | 474,077 | -0.8% | 0.26% | +13.8% |
| Q3 2013 | $18,031,000 | -12.5% | 478,027 | -8.8% | 0.22% | -19.4% |
| Q2 2013 | $20,597,000 | – | 523,962 | – | 0.28% | – |
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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% |