UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $33,805,000 | +9.8% | 559,677 | -3.2% | 1.42% | +8.1% |
Q2 2020 | $30,798,000 | +10.4% | 578,160 | +1.2% | 1.32% | -10.1% |
Q1 2020 | $27,887,000 | +3.2% | 571,577 | +21.5% | 1.46% | +21.8% |
Q4 2019 | $27,024,000 | -5.3% | 470,309 | -1.1% | 1.20% | -9.8% |
Q3 2019 | $28,542,000 | -1.1% | 475,458 | +0.1% | 1.33% | -4.2% |
Q2 2019 | $28,849,000 | +0.1% | 475,118 | -3.9% | 1.39% | -4.4% |
Q1 2019 | $28,815,000 | +9.2% | 494,343 | +0.8% | 1.46% | -4.4% |
Q4 2018 | $26,388,000 | -4.7% | 490,486 | -1.6% | 1.52% | +10.3% |
Q3 2018 | $27,678,000 | +0.1% | 498,265 | +0.4% | 1.38% | -6.7% |
Q2 2018 | $27,664,000 | -1.9% | 496,489 | -0.7% | 1.48% | -4.7% |
Q1 2018 | $28,190,000 | +1.2% | 499,897 | +1.1% | 1.55% | +1.5% |
Q4 2017 | $27,846,000 | -4.7% | 494,425 | -0.1% | 1.53% | -8.4% |
Q3 2017 | $29,225,000 | +13.6% | 495,014 | +6.3% | 1.67% | +8.8% |
Q2 2017 | $25,736,000 | +14.2% | 465,655 | +2.6% | 1.54% | +6.7% |
Q1 2017 | $22,542,000 | +20.4% | 453,744 | -0.5% | 1.44% | +16.9% |
Q4 2016 | $18,722,000 | -7.9% | 455,962 | +3.4% | 1.23% | -5.6% |
Q3 2016 | $20,328,000 | +0.4% | 440,951 | +2.2% | 1.30% | -2.2% |
Q2 2016 | $20,243,000 | +4.4% | 431,258 | -21.6% | 1.34% | +3.4% |
Q1 2016 | $19,384,000 | +5.5% | 549,745 | +29.6% | 1.29% | +3.9% |
Q4 2015 | $18,378,000 | +37.0% | 424,259 | +27.1% | 1.24% | +32.0% |
Q3 2015 | $13,415,000 | +0.5% | 333,689 | +4.6% | 0.94% | +10.1% |
Q2 2015 | $13,342,000 | +3.5% | 318,884 | +3.3% | 0.86% | +2.3% |
Q1 2015 | $12,885,000 | +8.5% | 308,557 | +1.5% | 0.84% | +3.6% |
Q4 2014 | $11,873,000 | -1.0% | 304,120 | +0.6% | 0.81% | -22.3% |
Q3 2014 | $11,996,000 | -10.6% | 302,323 | -1.4% | 1.04% | -9.7% |
Q2 2014 | $13,422,000 | -5.8% | 306,732 | -11.5% | 1.15% | -14.2% |
Q1 2014 | $14,251,000 | +5.0% | 346,560 | +2.7% | 1.34% | +0.5% |
Q4 2013 | $13,570,000 | +12.3% | 337,332 | +5.3% | 1.33% | -0.9% |
Q3 2013 | $12,080,000 | -0.7% | 320,233 | +3.5% | 1.34% | -10.4% |
Q2 2013 | $12,163,000 | – | 309,417 | – | 1.50% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,723,219 | $817,875,000 | 5.91% |
YCG, LLC | 439,748 | $24,428,000 | 4.86% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,861,829 | $103,425,000 | 3.04% |
CHESAPEAKE ASSET MANAGEMENT LLC | 47,096 | $2,616,000 | 3.01% |
Wallace Capital Management Inc. | 408,526 | $22,694,000 | 2.88% |
GUYASUTA INVESTMENT ADVISORS INC | 458,937 | $25,494,000 | 2.72% |
Brookmont Capital Management | 71,940 | $3,996,000 | 2.38% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,235,411 | $179,727,000 | 2.34% |
Boston Common Asset Management, LLC | 325,368 | $18,074,000 | 2.24% |
Cullen Capital Management, LLC | 1,073,390 | $59,627,000 | 2.20% |