UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 486 filers reported holding UNILEVER N V in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $3,642,000 | +38.8% | 60,291 | +22.5% | 0.02% | +33.3% |
| Q2 2020 | $2,623,000 | -31.0% | 49,231 | -36.8% | 0.01% | -47.8% |
| Q1 2020 | $3,801,000 | -15.3% | 77,904 | -0.2% | 0.02% | +4.5% |
| Q4 2019 | $4,485,000 | +96.4% | 78,054 | +105.1% | 0.02% | +83.3% |
| Q3 2019 | $2,284,000 | -1.4% | 38,054 | -0.3% | 0.01% | 0.0% |
| Q2 2019 | $2,317,000 | -70.8% | 38,154 | -72.0% | 0.01% | -71.4% |
| Q1 2019 | $7,935,000 | +282.4% | 136,122 | +252.9% | 0.04% | +223.1% |
| Q4 2018 | $2,075,000 | -3.5% | 38,574 | -0.3% | 0.01% | +18.2% |
| Q3 2018 | $2,150,000 | -0.3% | 38,699 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $2,156,000 | -1.2% | 38,699 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $2,182,000 | +0.1% | 38,699 | 0.0% | 0.01% | +9.1% |
| Q4 2017 | $2,180,000 | -5.3% | 38,699 | -0.8% | 0.01% | -8.3% |
| Q3 2017 | $2,303,000 | +6.9% | 38,999 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $2,155,000 | +11.3% | 38,999 | 0.0% | 0.01% | +9.1% |
| Q1 2017 | $1,937,000 | +20.8% | 38,999 | -0.2% | 0.01% | +22.2% |
| Q4 2016 | $1,604,000 | -10.9% | 39,059 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $1,801,000 | +16.0% | 39,059 | +18.1% | 0.01% | +11.1% |
| Q2 2016 | $1,552,000 | +64.9% | 33,059 | +57.0% | 0.01% | +80.0% |
| Q1 2016 | $941,000 | +3.2% | 21,059 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $912,000 | +16.5% | 21,059 | +8.2% | 0.01% | 0.0% |
| Q3 2015 | $783,000 | -5.5% | 19,469 | -1.7% | 0.01% | +25.0% |
| Q2 2015 | $829,000 | +2.0% | 19,804 | +1.7% | 0.00% | 0.0% |
| Q1 2015 | $813,000 | +7.0% | 19,469 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $760,000 | +6.1% | 19,469 | +8.0% | 0.00% | +33.3% |
| Q3 2014 | $716,000 | -9.3% | 18,032 | 0.0% | 0.00% | -25.0% |
| Q2 2014 | $789,000 | +6.5% | 18,032 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $741,000 | +3.3% | 18,032 | +1.1% | 0.00% | +33.3% |
| Q4 2013 | $717,000 | +2.3% | 17,827 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $701,000 | – | 17,827 | – | 0.00% | – |
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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% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 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% |