UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 605 filers reported holding UNILEVER N V in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |