UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 469 filers reported holding UNILEVER N V in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $2,120,000 | +92.9% | 35,097 | +70.2% | 0.00% | – |
Q2 2020 | $1,099,000 | +0.5% | 20,626 | -8.0% | 0.00% | – |
Q1 2020 | $1,094,000 | -85.9% | 22,424 | -83.4% | 0.00% | -100.0% |
Q4 2019 | $7,752,000 | -45.3% | 134,924 | -42.8% | 0.00% | 0.0% |
Q3 2019 | $14,168,000 | +92.1% | 236,018 | +94.0% | 0.00% | 0.0% |
Q2 2019 | $7,377,000 | +840.9% | 121,666 | +805.1% | 0.00% | – |
Q1 2019 | $784,000 | +53.7% | 13,443 | +41.9% | 0.00% | – |
Q4 2018 | $510,000 | +48.7% | 9,475 | +53.4% | 0.00% | – |
Q3 2018 | $343,000 | -55.2% | 6,175 | -55.1% | 0.00% | – |
Q2 2018 | $766,000 | +120.7% | 13,750 | +122.7% | 0.00% | – |
Q1 2018 | $347,000 | 0.0% | 6,175 | 0.0% | 0.00% | – |
Q4 2017 | $347,000 | -4.7% | 6,175 | +0.3% | 0.00% | – |
Q3 2017 | $364,000 | +7.1% | 6,158 | 0.0% | 0.00% | – |
Q2 2017 | $340,000 | +11.1% | 6,158 | 0.0% | 0.00% | – |
Q1 2017 | $306,000 | +15.0% | 6,158 | -5.4% | 0.00% | – |
Q4 2016 | $266,000 | -8.6% | 6,507 | +3.2% | 0.00% | – |
Q3 2016 | $291,000 | +1.0% | 6,304 | +2.4% | 0.00% | – |
Q2 2016 | $288,000 | +5.1% | 6,158 | 0.0% | 0.00% | – |
Q1 2016 | $274,000 | +3.0% | 6,158 | 0.0% | 0.00% | – |
Q4 2015 | $266,000 | +9.9% | 6,158 | +2.6% | 0.00% | – |
Q3 2015 | $242,000 | 0.0% | 6,000 | +3.4% | 0.00% | – |
Q2 2015 | $242,000 | +11.5% | 5,804 | +11.9% | 0.00% | – |
Q1 2015 | $217,000 | +7.4% | 5,186 | 0.0% | 0.00% | – |
Q4 2014 | $202,000 | -1.9% | 5,186 | 0.0% | 0.00% | – |
Q3 2014 | $206,000 | -8.8% | 5,186 | 0.0% | 0.00% | – |
Q2 2014 | $226,000 | +5.6% | 5,186 | 0.0% | 0.00% | – |
Q1 2014 | $214,000 | -58.3% | 5,186 | -60.5% | 0.00% | – |
Q4 2013 | $513,000 | +151.5% | 13,122 | +153.0% | 0.00% | – |
Q2 2013 | $204,000 | – | 5,186 | – | 0.00% | – |
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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% |