COMPTON CAPITAL MANAGEMENT INC /RI - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 486 filers reported holding UNILEVER N V in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
COMPTON CAPITAL MANAGEMENT INC /RI ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$266,000
+6.4%
4,400
-6.4%
0.10%
-2.9%
Q2 2020$250,000
+9.2%
4,7000.0%0.10%
-7.1%
Q1 2020$229,000
-11.6%
4,700
+4.4%
0.11%
+13.0%
Q4 2019$259,000
-32.9%
4,500
-52.2%
0.10%
-50.5%
Q4 2016$386,000
-55.9%
9,410
-50.0%
0.20%
-16.5%
Q3 2016$876,000
+98.2%
18,820
+100.0%
0.24%
-2.0%
Q2 2016$442,000
+4.0%
9,410
-1.1%
0.25%
+3.3%
Q1 2016$425,000
+3.2%
9,5100.0%0.24%
+2.6%
Q4 2015$412,000
+4.6%
9,510
-3.1%
0.23%
+64.1%
Q3 2015$394,000
-1.0%
9,810
+3.2%
0.14%
-35.2%
Q2 2015$398,000
+0.3%
9,5100.0%0.22%
-0.9%
Q1 2015$397,000
+7.0%
9,5100.0%0.22%
+9.4%
Q4 2014$371,000
-3.1%
9,510
-1.6%
0.20%
-3.3%
Q3 2014$383,000
-9.5%
9,6600.0%0.21%
-8.3%
Q2 2014$423,000
+6.5%
9,6600.0%0.23%
-0.4%
Q1 2014$397,000
+7.0%
9,660
+4.9%
0.23%
+8.0%
Q4 2013$371,000
+6.9%
9,2100.0%0.21%0.0%
Q3 2013$347,000
-4.1%
9,2100.0%0.21%
-5.4%
Q2 2013$362,0009,2100.22%
Other shareholders
UNILEVER N V shareholders Q1 2015
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