THOMPSON SIEGEL & WALMSLEY LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 506 filers reported holding UNILEVER N V in Q2 2017. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
THOMPSON SIEGEL & WALMSLEY LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,207,000
+8.0%
19,990
-4.8%
0.02%0.0%
Q2 2020$1,118,000
+9.2%
20,9900.0%0.02%
-4.2%
Q1 2020$1,024,000
-25.9%
20,990
-12.7%
0.02%
+14.3%
Q4 2019$1,382,000
-4.3%
24,0570.0%0.02%
-8.7%
Q3 2019$1,444,000
-3.5%
24,057
-2.4%
0.02%
+4.5%
Q2 2019$1,497,000
+4.2%
24,6570.0%0.02%
+10.0%
Q1 2019$1,437,000
+8.3%
24,6570.0%0.02%
-4.8%
Q4 2018$1,327,000
-3.1%
24,6570.0%0.02%
+23.5%
Q3 2018$1,370,000
-0.3%
24,6570.0%0.02%
-5.6%
Q2 2018$1,374,000
-0.3%
24,657
+0.9%
0.02%
+5.9%
Q1 2018$1,378,000
-4.1%
24,440
-4.2%
0.02%0.0%
Q4 2017$1,437,000
-2.9%
25,511
+1.8%
0.02%
-5.6%
Q3 2017$1,480,000
+6.8%
25,0710.0%0.02%
+12.5%
Q2 2017$1,386,000
+9.6%
25,071
-1.5%
0.02%
+6.7%
Q1 2017$1,265,000
-10.9%
25,461
-26.3%
0.02%
-21.1%
Q4 2016$1,419,000
-17.7%
34,564
-7.7%
0.02%
-29.6%
Q3 2016$1,725,000
-14.5%
37,429
-12.9%
0.03%
-15.6%
Q2 2016$2,018,000
-50.5%
42,984
-52.9%
0.03%
-3.0%
Q1 2016$4,080,000
+100.5%
91,328
+94.4%
0.03%
-10.8%
Q4 2015$2,035,000
-1.2%
46,974
-8.3%
0.04%
-2.6%
Q3 2015$2,059,000
-10.0%
51,224
-6.3%
0.04%
-7.3%
Q2 2015$2,288,000
-6.9%
54,674
-7.1%
0.04%
-2.4%
Q1 2015$2,457,000
-21.5%
58,832
-26.6%
0.04%
-30.0%
Q4 2014$3,129,000
-15.5%
80,144
-14.1%
0.06%
-18.9%
Q3 2014$3,702,000
-53.2%
93,299
-48.4%
0.07%
-51.9%
Q2 2014$7,915,000
-28.0%
180,866
-32.3%
0.15%
-37.9%
Q1 2014$10,993,000
+0.3%
267,331
-1.8%
0.25%
-3.1%
Q4 2013$10,957,000
+6.1%
272,359
-0.5%
0.26%
+14.3%
Q3 2013$10,326,000
-5.6%
273,754
-1.7%
0.22%
-5.5%
Q2 2013$10,943,000278,3840.24%
Other shareholders
UNILEVER N V shareholders Q2 2017
NameSharesValueWeighting ↓
Gardner Russo & Gardner 14,322,660$660,275,0005.49%
YCG, LLC 320,064$14,755,0004.52%
MAR VISTA INVESTMENT PARTNERS LLC 1,977,581$91,166,0003.72%
Brookmont Capital Management 207,649$9,573,0003.57%
Wallace Capital Management Inc. 415,803$19,169,0003.37%
CHESAPEAKE ASSET MANAGEMENT LLC 78,946$3,639,0003.29%
Cullen Capital Management, LLC 2,011,075$92,711,0003.14%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,297,780$244,228,0002.94%
GUYASUTA INVESTMENT ADVISORS INC 457,273$21,080,0002.69%
UNITED STATES STEEL & CARNEGIE PENSION FUND 1,961,850$90,441,0002.67%
View complete list of UNILEVER N V shareholders