UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 425 filers reported holding UNILEVER N V in Q4 2013. The put-call ratio across all filers is 0.48 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $11,617,000 | +26.9% | 192,340 | +11.9% | 0.05% | +11.4% |
Q2 2020 | $9,158,000 | +21.4% | 171,920 | +11.2% | 0.04% | -6.4% |
Q1 2020 | $7,543,000 | -29.6% | 154,604 | -17.1% | 0.05% | -14.5% |
Q4 2019 | $10,716,000 | -16.0% | 186,491 | -12.2% | 0.06% | -24.7% |
Q3 2019 | $12,753,000 | +7.7% | 212,451 | +9.0% | 0.07% | +7.4% |
Q2 2019 | $11,838,000 | +21.9% | 194,961 | +17.1% | 0.07% | +15.3% |
Q1 2019 | $9,708,000 | +30.9% | 166,544 | +20.9% | 0.06% | +9.3% |
Q4 2018 | $7,414,000 | -11.7% | 137,804 | -8.9% | 0.05% | +5.9% |
Q3 2018 | $8,399,000 | -11.9% | 151,191 | -11.7% | 0.05% | -21.5% |
Q2 2018 | $9,538,000 | -1.2% | 171,173 | -0.0% | 0.06% | -4.4% |
Q1 2018 | $9,654,000 | -9.6% | 171,203 | -9.7% | 0.07% | -5.6% |
Q4 2017 | $10,676,000 | -2.1% | 189,557 | +2.6% | 0.07% | -12.2% |
Q3 2017 | $10,905,000 | +5.0% | 184,708 | -1.7% | 0.08% | +5.1% |
Q2 2017 | $10,386,000 | +17.9% | 187,922 | +5.7% | 0.08% | +9.9% |
Q1 2017 | $8,807,000 | +23.6% | 177,786 | +2.5% | 0.07% | +10.9% |
Q4 2016 | $7,124,000 | -22.4% | 173,505 | -12.8% | 0.06% | -21.0% |
Q3 2016 | $9,178,000 | +11.5% | 199,087 | +13.6% | 0.08% | +5.2% |
Q2 2016 | $8,230,000 | +34.0% | 175,323 | +27.5% | 0.08% | +32.8% |
Q1 2016 | $6,143,000 | +40.5% | 137,500 | +36.2% | 0.06% | +41.5% |
Q4 2015 | $4,372,000 | -35.1% | 100,941 | -39.8% | 0.04% | -29.3% |
Q3 2015 | $6,737,000 | +0.8% | 167,612 | +4.9% | 0.06% | +480.0% |
Q2 2015 | $6,683,000 | +11.8% | 159,731 | +11.6% | 0.01% | +11.1% |
Q1 2015 | $5,978,000 | +3.7% | 143,160 | -3.1% | 0.01% | 0.0% |
Q4 2014 | $5,765,000 | -15.5% | 147,687 | -14.1% | 0.01% | -25.0% |
Q3 2014 | $6,819,000 | -0.2% | 171,866 | +10.1% | 0.01% | +9.1% |
Q2 2014 | $6,832,000 | +30.4% | 156,124 | +22.5% | 0.01% | +22.2% |
Q1 2014 | $5,240,000 | +103.4% | 127,456 | +99.1% | 0.01% | +125.0% |
Q4 2013 | $2,576,000 | -49.1% | 64,032 | -52.3% | 0.00% | -55.6% |
Q3 2013 | $5,065,000 | -7.3% | 134,290 | -3.4% | 0.01% | -18.2% |
Q2 2013 | $5,462,000 | – | 138,971 | – | 0.01% | – |
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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% |