UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 555 filers reported holding UNILEVER N V in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $167,871,000 | +11.7% | 2,779,326 | -1.5% | 0.12% | +5.2% |
Q2 2020 | $150,319,000 | +6.9% | 2,821,824 | -2.1% | 0.12% | -10.9% |
Q1 2020 | $140,627,000 | -20.8% | 2,882,282 | -6.7% | 0.13% | -0.8% |
Q4 2019 | $177,508,000 | +2.9% | 3,089,243 | +7.5% | 0.13% | -6.5% |
Q3 2019 | $172,507,000 | +10.1% | 2,873,674 | +11.4% | 0.14% | +7.8% |
Q2 2019 | $156,702,000 | +9.2% | 2,580,731 | +4.8% | 0.13% | +4.0% |
Q1 2019 | $143,559,000 | +19.8% | 2,462,845 | +10.6% | 0.12% | +4.2% |
Q4 2018 | $119,841,000 | +1.6% | 2,227,535 | +4.9% | 0.12% | +15.5% |
Q3 2018 | $117,996,000 | +8.5% | 2,124,141 | +8.8% | 0.10% | 0.0% |
Q2 2018 | $108,747,000 | +22.3% | 1,951,668 | +23.8% | 0.10% | +17.0% |
Q1 2018 | $88,931,000 | +15.1% | 1,577,069 | +14.9% | 0.09% | +14.3% |
Q4 2017 | $77,269,000 | +0.8% | 1,371,962 | +5.6% | 0.08% | -7.2% |
Q3 2017 | $76,686,000 | +19.5% | 1,298,881 | +11.9% | 0.08% | +7.8% |
Q2 2017 | $64,175,000 | +26.8% | 1,161,123 | +14.0% | 0.08% | 0.0% |
Q1 2017 | $50,597,000 | +43.3% | 1,018,462 | +18.5% | 0.08% | +57.1% |
Q4 2016 | $35,301,000 | -6.2% | 859,735 | +5.3% | 0.05% | -12.5% |
Q3 2016 | $37,654,000 | +9.5% | 816,789 | +11.5% | 0.06% | +3.7% |
Q2 2016 | $34,391,000 | +8.7% | 732,652 | +3.5% | 0.05% | +5.9% |
Q1 2016 | $31,641,000 | +12.8% | 708,167 | +9.4% | 0.05% | +6.2% |
Q4 2015 | $28,051,000 | +10.6% | 647,519 | +2.7% | 0.05% | -2.0% |
Q3 2015 | $25,354,000 | -2.1% | 630,699 | +1.9% | 0.05% | -3.9% |
Q2 2015 | $25,894,000 | +8.4% | 618,873 | +8.2% | 0.05% | +6.2% |
Q1 2015 | $23,891,000 | +19.6% | 572,111 | +11.8% | 0.05% | +14.3% |
Q4 2014 | $19,984,000 | +3.6% | 511,880 | +5.3% | 0.04% | -2.3% |
Q3 2014 | $19,294,000 | -9.2% | 486,246 | +0.1% | 0.04% | -10.4% |
Q2 2014 | $21,257,000 | +12.1% | 485,774 | +5.4% | 0.05% | +6.7% |
Q1 2014 | $18,957,000 | +9.4% | 461,013 | +7.0% | 0.04% | +7.1% |
Q4 2013 | $17,328,000 | +45.2% | 430,723 | +36.2% | 0.04% | +31.2% |
Q3 2013 | $11,931,000 | +3.6% | 316,301 | +7.9% | 0.03% | -5.9% |
Q2 2013 | $11,520,000 | – | 293,052 | – | 0.03% | – |
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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% |
Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 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% |