COMMUNITY TRUST & INVESTMENT CO - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 2 filers reported holding UNILEVER N V in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.7%.

Quarter-by-quarter ownership
COMMUNITY TRUST & INVESTMENT CO ownership history of UNILEVER N V
ValueSharesWeighting
Q1 2020$6,167,000
-14.4%
126,392
+0.8%
0.87%
+5.7%
Q4 2019$7,207,000
-7.7%
125,422
-3.6%
0.82%
-12.2%
Q3 2019$7,810,000
-6.0%
130,103
-4.9%
0.94%
-8.4%
Q2 2019$8,309,000
+4.0%
136,848
-0.2%
1.02%
+3.9%
Q1 2019$7,991,000
+7.8%
137,092
-0.5%
0.98%
-11.3%
Q4 2018$7,414,000
-5.9%
137,806
-2.8%
1.11%
+22.8%
Q3 2018$7,875,000
-1.3%
141,761
-1.0%
0.90%
-2.7%
Q2 2018$7,979,000
-3.4%
143,190
-2.2%
0.93%
-6.9%
Q1 2018$8,256,000
+1.9%
146,404
+1.7%
1.00%
-1.4%
Q4 2017$8,104,000
-37.5%
143,887
-34.5%
1.01%
-27.3%
Q3 2017$12,967,000
+5.7%
219,629
-1.0%
1.39%
+1.7%
Q2 2017$12,262,000
+6.3%
221,865
-4.4%
1.37%
+2.5%
Q1 2017$11,530,000
+24.9%
232,098
+3.2%
1.34%
+21.5%
Q4 2016$9,235,000
-9.5%
224,921
+1.6%
1.10%
-15.6%
Q3 2016$10,201,000
-1.9%
221,274
-0.1%
1.30%
-1.5%
Q2 2016$10,402,000
+7.1%
221,604
+1.9%
1.32%
+6.2%
Q1 2016$9,712,000
-0.3%
217,377
-3.3%
1.24%
-2.3%
Q4 2015$9,743,000
-22.4%
224,909
-28.0%
1.27%
-24.8%
Q3 2015$12,550,000
-2.7%
312,193
+1.3%
1.70%
+0.4%
Q2 2015$12,901,000
-15.1%
308,338
-15.3%
1.69%
-17.5%
Q1 2015$15,200,000
-15.6%
363,988
-21.1%
2.04%
-17.5%
Q4 2014$18,005,000
+2.6%
461,188
+4.3%
2.48%
-3.3%
Q3 2014$17,549,000
-5.6%
442,271
+4.1%
2.56%
-9.0%
Q2 2014$18,599,000
+6.4%
425,039
+0.0%
2.82%
-4.6%
Q1 2014$17,473,000
+40.8%
424,929
+37.7%
2.95%
+29.2%
Q4 2013$12,413,000
+23.6%
308,532
+15.9%
2.28%
+11.1%
Q3 2013$10,039,000
+2.0%
266,152
+6.3%
2.06%
-1.5%
Q2 2013$9,839,000250,3022.09%
Other shareholders
UNILEVER N V shareholders Q3 2023
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