COBBLESTONE CAPITAL ADVISORS LLC /NY/ - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 602 filers reported holding UNILEVER N V in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
COBBLESTONE CAPITAL ADVISORS LLC /NY/ ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$16,398,000
+9.7%
271,487
-3.2%
1.42%
+4.7%
Q2 2020$14,945,000
+16.9%
280,546
+7.1%
1.35%
-2.3%
Q1 2020$12,780,000
-12.7%
261,949
+2.9%
1.38%
+4.3%
Q4 2019$14,634,000
-4.0%
254,674
+0.3%
1.33%
-12.8%
Q3 2019$15,240,000
-3.9%
253,865
-2.8%
1.52%
+6.4%
Q2 2019$15,852,000
+2.7%
261,067
-1.4%
1.43%
-1.0%
Q1 2019$15,429,000
+8.8%
264,693
+0.4%
1.44%
-1.1%
Q4 2018$14,179,000
-2.9%
263,541
+0.3%
1.46%
+6.3%
Q3 2018$14,597,000
+0.5%
262,767
+0.8%
1.37%
-4.4%
Q2 2018$14,530,000
+4.0%
260,768
+5.2%
1.44%
+1.5%
Q1 2018$13,971,000
+51.2%
247,762
+51.0%
1.42%
+54.1%
Q4 2017$9,238,000
-4.7%
164,031
-0.1%
0.92%
-23.2%
Q3 2017$9,693,000
+64.0%
164,174
+53.5%
1.20%
+55.6%
Q2 2017$5,912,000
+19.0%
106,966
+7.0%
0.77%
+16.2%
Q1 2017$4,966,00099,9600.66%
Other shareholders
UNILEVER N V shareholders Q2 2020
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%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
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