UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 489 filers reported holding UNILEVER N V in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $11,432,000 | +20.9% | 188,604 | +3.7% | 0.01% | +11.1% |
| Q2 2020 | $9,454,000 | -21.2% | 181,952 | -26.4% | 0.01% | -30.8% |
| Q1 2020 | $11,992,000 | -18.1% | 247,104 | -3.1% | 0.01% | +18.2% |
| Q4 2019 | $14,645,000 | -2.9% | 254,879 | +1.4% | 0.01% | -15.4% |
| Q3 2019 | $15,086,000 | +0.1% | 251,299 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $15,071,000 | +24.5% | 248,223 | +19.6% | 0.01% | +30.0% |
| Q1 2019 | $12,102,000 | -6.1% | 207,625 | -13.4% | 0.01% | -16.7% |
| Q4 2018 | $12,893,000 | -18.4% | 239,649 | -15.8% | 0.01% | 0.0% |
| Q3 2018 | $15,806,000 | -0.2% | 284,552 | +0.1% | 0.01% | -7.7% |
| Q2 2018 | $15,831,000 | +7.7% | 284,135 | +9.0% | 0.01% | 0.0% |
| Q1 2018 | $14,701,000 | +107.5% | 260,707 | +107.2% | 0.01% | +116.7% |
| Q4 2017 | $7,086,000 | -23.5% | 125,813 | -19.8% | 0.01% | -25.0% |
| Q3 2017 | $9,263,000 | -1.7% | 156,879 | -8.0% | 0.01% | -11.1% |
| Q2 2017 | $9,427,000 | -5.4% | 170,546 | -15.0% | 0.01% | 0.0% |
| Q1 2017 | $9,965,000 | +25.4% | 200,611 | +0.6% | 0.01% | +12.5% |
| Q4 2016 | $7,945,000 | -9.3% | 199,468 | +5.0% | 0.01% | -20.0% |
| Q3 2016 | $8,761,000 | -4.1% | 190,042 | -2.3% | 0.01% | 0.0% |
| Q2 2016 | $9,135,000 | +25.9% | 194,615 | +19.9% | 0.01% | +25.0% |
| Q1 2016 | $7,254,000 | +1.0% | 162,373 | -2.1% | 0.01% | -11.1% |
| Q4 2015 | $7,185,000 | +7.3% | 165,837 | -0.4% | 0.01% | 0.0% |
| Q3 2015 | $6,695,000 | -10.1% | 166,552 | -6.4% | 0.01% | 0.0% |
| Q2 2015 | $7,446,000 | -6.6% | 177,979 | -6.8% | 0.01% | 0.0% |
| Q1 2015 | $7,974,000 | +2.7% | 190,941 | -4.0% | 0.01% | 0.0% |
| Q4 2014 | $7,766,000 | +15.5% | 198,939 | +17.4% | 0.01% | +12.5% |
| Q3 2014 | $6,726,000 | -9.5% | 169,493 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $7,436,000 | +16.9% | 169,901 | +9.8% | 0.01% | 0.0% |
| Q1 2014 | $6,361,000 | +15.9% | 154,682 | +13.4% | 0.01% | 0.0% |
| Q4 2013 | $5,487,000 | +19.5% | 136,408 | +12.1% | 0.01% | +14.3% |
| Q3 2013 | $4,592,000 | +5.3% | 121,738 | +9.8% | 0.01% | -12.5% |
| Q2 2013 | $4,360,000 | – | 110,909 | – | 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% |