UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 488 filers reported holding UNILEVER N V in Q1 2016. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $388,000 | +13.5% | 6,419 | 0.0% | 0.01% | +8.3% |
Q2 2020 | $342,000 | +9.3% | 6,419 | 0.0% | 0.01% | -7.7% |
Q1 2020 | $313,000 | -45.9% | 6,419 | -36.2% | 0.01% | -31.6% |
Q4 2019 | $579,000 | -4.1% | 10,068 | 0.0% | 0.02% | -9.5% |
Q3 2019 | $604,000 | -0.2% | 10,068 | +1.1% | 0.02% | -4.5% |
Q2 2019 | $605,000 | -10.6% | 9,959 | -14.2% | 0.02% | -12.0% |
Q1 2019 | $677,000 | +6.6% | 11,609 | -1.7% | 0.02% | -3.8% |
Q4 2018 | $635,000 | +35.4% | 11,809 | +39.8% | 0.03% | +52.9% |
Q3 2018 | $469,000 | -1.7% | 8,445 | -1.3% | 0.02% | -10.5% |
Q2 2018 | $477,000 | +2.4% | 8,560 | +3.6% | 0.02% | 0.0% |
Q1 2018 | $466,000 | +0.2% | 8,260 | 0.0% | 0.02% | +5.6% |
Q4 2017 | $465,000 | +13.7% | 8,260 | +19.1% | 0.02% | +5.9% |
Q3 2017 | $409,000 | +6.5% | 6,934 | -0.2% | 0.02% | +6.2% |
Q2 2017 | $384,000 | +11.6% | 6,947 | +0.2% | 0.02% | 0.0% |
Q1 2017 | $344,000 | +20.7% | 6,934 | 0.0% | 0.02% | +14.3% |
Q4 2016 | $285,000 | -10.9% | 6,934 | 0.0% | 0.01% | -12.5% |
Q3 2016 | $320,000 | -1.5% | 6,934 | 0.0% | 0.02% | 0.0% |
Q2 2016 | $325,000 | +4.8% | 6,934 | 0.0% | 0.02% | 0.0% |
Q1 2016 | $310,000 | +20.6% | 6,934 | +16.9% | 0.02% | +23.1% |
Q4 2015 | $257,000 | +7.5% | 5,934 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $239,000 | -3.6% | 5,934 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $248,000 | 0.0% | 5,934 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $248,000 | +4.6% | 5,934 | -2.3% | 0.01% | 0.0% |
Q4 2014 | $237,000 | -67.4% | 6,074 | -65.7% | 0.01% | -7.1% |
Q3 2014 | $726,000 | +179.2% | 17,695 | +198.2% | 0.01% | -6.7% |
Q2 2014 | $260,000 | +24.4% | 5,933 | +16.5% | 0.02% | +15.4% |
Q1 2014 | $209,000 | -5.4% | 5,091 | -7.1% | 0.01% | -7.1% |
Q4 2013 | $221,000 | +6.8% | 5,481 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $207,000 | -1.0% | 5,481 | +3.3% | 0.01% | -6.7% |
Q2 2013 | $209,000 | – | 5,306 | – | 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% |