Smithfield Trust Co - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 426 filers reported holding UNILEVER N V in Q2 2013. The put-call ratio across all filers is 0.10 and the average weighting 0.3%.

Quarter-by-quarter ownership
Smithfield Trust Co ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,168,000
+13.4%
19,3470.0%0.10%
+2.2%
Q2 2020$1,030,000
-3.1%
19,347
-11.2%
0.09%
-16.2%
Q1 2020$1,063,000
-17.8%
21,777
-3.2%
0.11%
-7.5%
Q4 2019$1,293,000
-4.5%
22,494
-0.3%
0.12%
-10.4%
Q3 2019$1,354,000
-0.4%
22,559
+0.8%
0.13%
-5.0%
Q2 2019$1,359,000
+10.3%
22,384
+5.9%
0.14%
+6.0%
Q1 2019$1,232,000
+10.8%
21,129
+2.2%
0.13%
+2.3%
Q4 2018$1,112,000
-3.7%
20,676
-0.6%
0.13%
+4.0%
Q3 2018$1,155,000
-0.3%
20,8090.0%0.12%
-6.7%
Q2 2018$1,159,000
+16.7%
20,809
+18.1%
0.13%
+11.7%
Q1 2018$993,000
-2.2%
17,615
-2.3%
0.12%
-3.2%
Q4 2017$1,015,000
-13.1%
18,023
-8.9%
0.12%
-21.5%
Q3 2017$1,168,000
+5.1%
19,773
-1.7%
0.16%
-3.1%
Q2 2017$1,111,000
+10.5%
20,109
-0.6%
0.16%
+3.2%
Q1 2017$1,005,000
+6.7%
20,239
-11.8%
0.16%0.0%
Q4 2016$942,000
-4.3%
22,934
+7.4%
0.16%
-9.7%
Q3 2016$984,000
-10.1%
21,354
-8.5%
0.18%
-14.6%
Q2 2016$1,095,000
+5.5%
23,335
+0.4%
0.20%
+1.5%
Q1 2016$1,038,000
+31.2%
23,239
+27.1%
0.20%
+23.9%
Q4 2015$791,000
+5.0%
18,282
-2.4%
0.16%
+1.2%
Q3 2015$753,000
-2.2%
18,729
+1.8%
0.16%
+5.9%
Q2 2015$770,000
-11.6%
18,405
-11.7%
0.15%
-11.6%
Q1 2015$871,000
-2.1%
20,855
-8.5%
0.17%
-6.5%
Q4 2014$890,000
-20.0%
22,800
-18.8%
0.18%
-18.2%
Q3 2014$1,113,000
-9.7%
28,070
-0.4%
0.22%
-7.0%
Q2 2014$1,233,000
-4.3%
28,175
-10.1%
0.24%
-5.8%
Q1 2014$1,288,000
-1.1%
31,330
-3.2%
0.26%
-2.7%
Q4 2013$1,302,000
-10.2%
32,355
-15.9%
0.26%
-20.5%
Q3 2013$1,450,000
+6.6%
38,460
+11.2%
0.33%
+2.2%
Q2 2013$1,360,00034,5820.32%
Other shareholders
UNILEVER N V shareholders Q2 2013
NameSharesValueWeighting ↓
YCG, LLC 623,925$26,055,0007.83%
Kemnay Advisory Services Inc. 231,400$9,663,0005.52%
Gardner Russo & Gardner 14,178,046$592,075,0005.32%
WHV Investments, Inc. 3,800,966$158,728,0003.12%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,980,975$291,526,0002.89%
CHESAPEAKE ASSET MANAGEMENT LLC 89,812$3,751,0002.76%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
GUYASUTA INVESTMENT ADVISORS INC 450,666$18,819,0002.53%
Cullen Capital Management, LLC 2,111,710$88,185,0002.47%
View complete list of UNILEVER N V shareholders