UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q2 2015. 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 | $30,501,000 | +13.4% | 504,976 | +0.0% | 2.83% | +2.7% |
Q2 2020 | $26,896,000 | +9.9% | 504,900 | +0.7% | 2.76% | -5.9% |
Q1 2020 | $24,464,000 | -13.3% | 501,405 | +2.1% | 2.93% | +7.0% |
Q4 2019 | $28,232,000 | -0.9% | 491,321 | +3.6% | 2.74% | -6.9% |
Q3 2019 | $28,483,000 | -1.0% | 474,469 | +0.1% | 2.94% | -1.5% |
Q2 2019 | $28,784,000 | +6.7% | 474,042 | +2.4% | 2.99% | -0.5% |
Q1 2019 | $26,984,000 | +7.8% | 462,923 | -0.5% | 3.00% | -2.7% |
Q4 2018 | $25,040,000 | -1.8% | 465,429 | +1.4% | 3.09% | +13.7% |
Q3 2018 | $25,494,000 | -0.5% | 458,937 | -0.2% | 2.72% | -7.5% |
Q2 2018 | $25,616,000 | -0.2% | 459,725 | +1.0% | 2.94% | -2.3% |
Q1 2018 | $25,669,000 | +0.6% | 455,205 | +0.5% | 3.01% | +4.0% |
Q4 2017 | $25,509,000 | -4.2% | 452,921 | +0.4% | 2.89% | -10.1% |
Q3 2017 | $26,632,000 | +3.7% | 451,083 | -2.9% | 3.21% | +4.0% |
Q2 2017 | $25,684,000 | +8.8% | 464,700 | -2.2% | 3.09% | +8.5% |
Q1 2017 | $23,603,000 | +18.9% | 475,097 | -1.7% | 2.85% | +11.0% |
Q4 2016 | $19,849,000 | -5.8% | 483,409 | +5.7% | 2.56% | -4.6% |
Q3 2016 | $21,080,000 | -1.3% | 457,273 | +0.5% | 2.69% | -5.9% |
Q2 2016 | $21,352,000 | +7.3% | 454,898 | +2.1% | 2.86% | +3.2% |
Q1 2016 | $19,907,000 | +2.3% | 445,564 | -0.8% | 2.77% | +1.3% |
Q4 2015 | $19,450,000 | +7.8% | 448,986 | -0.0% | 2.73% | +4.0% |
Q3 2015 | $18,050,000 | -4.8% | 449,018 | -0.9% | 2.63% | +4.6% |
Q2 2015 | $18,956,000 | +0.7% | 453,063 | +0.5% | 2.51% | -0.5% |
Q1 2015 | $18,819,000 | +8.6% | 450,666 | +1.5% | 2.53% | +8.1% |
Q4 2014 | $17,335,000 | -3.1% | 444,051 | -1.5% | 2.34% | -6.3% |
Q3 2014 | $17,890,000 | -9.7% | 450,878 | -0.4% | 2.49% | -4.8% |
Q2 2014 | $19,809,000 | +5.9% | 452,693 | -0.5% | 2.62% | -1.8% |
Q1 2014 | $18,702,000 | +9.3% | 454,828 | +6.9% | 2.67% | +6.9% |
Q4 2013 | $17,113,000 | +10.3% | 425,380 | +3.4% | 2.50% | +0.8% |
Q3 2013 | $15,511,000 | -0.9% | 411,235 | +3.3% | 2.48% | -3.3% |
Q2 2013 | $15,654,000 | – | 398,240 | – | 2.56% | – |
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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% |