CAMBRIDGE TRUST CO - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 510 filers reported holding UNILEVER N V in Q1 2017. The put-call ratio across all filers is 1.13 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAMBRIDGE TRUST CO ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$14,333,000
-1.8%
237,305
-1.8%
0.74%
-3.5%
Q2 2020$14,601,000
+12.4%
241,741
-9.2%
0.77%
-14.0%
Q1 2020$12,990,000
-17.8%
266,252
-3.2%
0.89%
+6.8%
Q4 2019$15,807,000
-6.1%
275,100
-1.9%
0.84%
-14.4%
Q3 2019$16,833,000
-3.6%
280,409
-2.5%
0.98%
-3.6%
Q2 2019$17,454,000
+2.5%
287,462
-1.6%
1.01%
-0.6%
Q1 2019$17,023,000
+3.9%
292,047
-4.1%
1.02%
-9.8%
Q4 2018$16,377,000
-7.0%
304,405
-4.0%
1.13%
+11.1%
Q3 2018$17,606,000
-1.5%
316,947
-1.2%
1.02%
-8.6%
Q2 2018$17,870,000
-4.1%
320,720
-3.0%
1.11%
-6.6%
Q1 2018$18,637,000
-14.9%
330,486
-15.0%
1.19%
-14.0%
Q4 2017$21,900,000
-18.2%
388,841
-14.2%
1.38%
-23.0%
Q3 2017$26,762,000
-18.8%
453,290
-24.0%
1.80%
-21.1%
Q2 2017$32,950,000
+9.8%
596,165
-1.3%
2.28%
+14.3%
Q1 2017$30,017,000
+26.5%
604,198
+4.6%
1.99%
+19.2%
Q4 2016$23,727,000
-10.0%
577,859
+1.1%
1.67%
-13.4%
Q3 2016$26,358,000
+0.6%
571,755
+2.4%
1.93%
-3.9%
Q2 2016$26,205,000
+6.6%
558,274
+1.5%
2.01%
-0.5%
Q1 2016$24,572,000
-2.0%
549,952
-5.0%
2.02%
-1.8%
Q4 2015$25,085,000
+9.1%
579,056
+1.2%
2.06%
+2.0%
Q3 2015$22,994,000
-4.8%
571,967
-0.9%
2.02%
+0.8%
Q2 2015$24,145,000
+0.1%
577,088
-0.1%
2.00%
-1.4%
Q1 2015$24,117,000
+10.1%
577,506
+3.0%
2.03%
+6.7%
Q4 2014$21,895,000
-0.4%
560,852
+1.3%
1.90%
-2.7%
Q3 2014$21,976,000
-7.8%
553,833
+1.7%
1.95%
-5.5%
Q2 2014$23,838,000
+13.9%
544,751
+7.1%
2.06%
+7.2%
Q1 2014$20,923,000
+1.9%
508,856
-0.3%
1.93%
+1.0%
Q4 2013$20,526,000
+6.9%
510,223
+0.2%
1.91%
-0.2%
Q3 2013$19,204,000
-4.7%
509,136
-0.6%
1.91%
-8.4%
Q2 2013$20,143,000512,3972.09%
Other shareholders
UNILEVER N V shareholders Q1 2017
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