BEACH INVESTMENT COUNSEL INC/PA - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 597 filers reported holding UNILEVER N V in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
BEACH INVESTMENT COUNSEL INC/PA ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$5,124,000
+12.7%
84,830
-0.6%
0.60%
-0.8%
Q2 2020$4,546,000
-45.9%
85,330
-50.4%
0.61%
-15.7%
Q1 2020$8,398,000
+69.8%
172,120
+100.0%
0.72%
+32.1%
Q4 2019$4,945,000
-6.0%
86,060
-1.7%
0.55%
-9.6%
Q3 2019$5,258,000
-1.2%
87,585
-0.1%
0.60%
-1.3%
Q2 2019$5,324,000
+2.1%
87,685
-2.0%
0.61%
+4.1%
Q1 2019$5,216,000
+5.7%
89,485
-3.0%
0.59%
-1.7%
Q4 2018$4,935,000
-4.1%
92,235
-0.4%
0.60%
+18.2%
Q3 2018$5,146,000
-0.5%
92,635
-0.2%
0.51%
-6.3%
Q2 2018$5,173,000
-1.2%
92,8350.0%0.54%
-0.9%
Q1 2018$5,235,000
-0.1%
92,835
-0.2%
0.54%
+7.1%
Q4 2017$5,240,000
-5.9%
93,035
-1.3%
0.51%
-13.0%
Q3 2017$5,567,000
+6.8%
94,2850.0%0.58%
+9.6%
Q2 2017$5,211,000
+10.9%
94,285
-0.3%
0.53%
+5.7%
Q1 2017$4,699,000
+8.4%
94,585
-10.4%
0.50%
+2.0%
Q4 2016$4,336,000
-11.7%
105,595
-0.9%
0.50%
-11.3%
Q3 2016$4,912,000
-1.8%
106,543
-0.0%
0.56%
-5.3%
Q2 2016$5,001,000
+3.8%
106,545
-1.2%
0.59%
+7.1%
Q1 2016$4,819,000
+0.4%
107,845
-2.7%
0.55%
+0.7%
Q4 2015$4,802,000
+7.6%
110,845
-0.2%
0.55%
-0.5%
Q3 2015$4,464,000
-41.9%
111,045
-39.5%
0.55%
-28.0%
Q2 2015$7,682,000
+65.5%
183,605
+65.2%
0.76%
+78.9%
Q1 2015$4,641,000
+7.0%
111,1450.0%0.43%
+18.0%
Q4 2014$4,339,000
-2.1%
111,145
-0.4%
0.36%
-12.8%
Q3 2014$4,430,000
-9.3%
111,6450.0%0.41%
-4.6%
Q2 2014$4,886,000
+6.4%
111,6450.0%0.43%
+5.1%
Q1 2014$4,591,000
-3.2%
111,645
-5.3%
0.41%
-6.3%
Q4 2013$4,741,000
-38.2%
117,845
-42.1%
0.44%
-46.0%
Q3 2013$7,672,000
+60.1%
203,393
+66.8%
0.82%
+59.6%
Q2 2013$4,792,000
-4.1%
121,909
-0.0%
0.51%
-4.7%
Q1 2013$4,998,000121,9100.54%
Other shareholders
UNILEVER N V shareholders Q3 2019
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