CHESAPEAKE ASSET MANAGEMENT LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 555 filers reported holding UNILEVER N V in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
CHESAPEAKE ASSET MANAGEMENT LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q4 2019$2,243,000
-4.3%
39,0280.0%3.80%
-13.7%
Q3 2019$2,343,000
-7.0%
39,028
-5.9%
4.40%
+6.0%
Q2 2019$2,520,000
+4.2%
41,4970.0%4.16%
+1.0%
Q1 2019$2,419,000
+7.6%
41,497
-0.7%
4.11%
-0.7%
Q4 2018$2,249,000
-14.0%
41,802
-11.2%
4.14%
+37.9%
Q3 2018$2,616,000
-0.3%
47,0960.0%3.01%
-1.7%
Q2 2018$2,624,000
-8.4%
47,096
-7.3%
3.06%
-0.5%
Q1 2018$2,866,000
-2.3%
50,816
-2.4%
3.07%
+8.7%
Q4 2017$2,932,000
-34.7%
52,060
-31.5%
2.83%
-30.1%
Q3 2017$4,489,000
+6.8%
76,0260.0%4.05%
+1.2%
Q2 2017$4,202,000
+9.5%
76,026
-1.6%
4.00%
+26.4%
Q1 2017$3,839,000
+18.4%
77,275
-2.1%
3.16%
+12.5%
Q4 2016$3,242,000
-10.9%
78,9460.0%2.81%
-14.7%
Q3 2016$3,639,000
-2.7%
78,946
-0.9%
3.29%
+8.3%
Q2 2016$3,739,000
-4.9%
79,646
-9.5%
3.04%
-6.8%
Q1 2016$3,930,000
+3.1%
87,9590.0%3.26%
+11.5%
Q4 2015$3,810,000
+5.5%
87,959
-2.1%
2.93%
-4.6%
Q3 2015$3,610,000
-3.9%
89,8120.0%3.07%
+11.2%
Q2 2015$3,758,000
+0.2%
89,8120.0%2.76%
-0.2%
Q1 2015$3,751,000
+6.9%
89,812
-0.1%
2.76%
+25.6%
Q4 2014$3,510,000
-99.9%
89,912
-2.1%
2.20%
-1.1%
Q3 2014$3,643,219,000
+90482.3%
91,815
-0.1%
2.22%
-11.0%
Q2 2014$4,022,000
+6.4%
91,9150.0%2.50%
-2.3%
Q1 2014$3,780,000
+2.2%
91,9150.0%2.56%
+16.9%
Q4 2013$3,698,000
+5.9%
91,915
-0.7%
2.19%
-6.5%
Q3 2013$3,492,000
-8.1%
92,581
-4.2%
2.34%
-14.7%
Q2 2013$3,798,00096,6282.74%
Other shareholders
UNILEVER N V shareholders Q1 2018
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