COLONY GROUP LLC - 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
COLONY GROUP LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$664,000
-32.7%
10,997
-40.6%
0.02%
-41.4%
Q2 2020$986,000
-15.1%
18,505
-22.3%
0.03%
-23.7%
Q1 2020$1,162,000
-26.9%
23,817
-13.9%
0.04%
-5.0%
Q4 2019$1,590,000
+19.4%
27,671
+24.7%
0.04%
-4.8%
Q3 2019$1,332,000
-1.0%
22,182
+0.1%
0.04%
-2.3%
Q2 2019$1,346,000
+311.6%
22,161
+295.6%
0.04%
+207.1%
Q1 2019$327,000
+341.9%
5,602
+202.8%
0.01%
+55.6%
Q3 2015$74,000
-3.9%
1,8500.0%0.01%
+12.5%
Q2 2015$77,0000.0%1,8500.0%0.01%
-11.1%
Q1 2015$77,000
+6.9%
1,8500.0%0.01%
+12.5%
Q4 2014$72,000
-1.4%
1,8500.0%0.01%0.0%
Q3 2014$73,000
-9.9%
1,8500.0%0.01%
-27.3%
Q2 2014$81,0000.0%1,850
-5.9%
0.01%0.0%
Q1 2014$81,000
-71.8%
1,965
-72.4%
0.01%
-72.5%
Q4 2013$287,000
-96.6%
7,125
-96.7%
0.04%
-97.6%
Q2 2013$8,501,000216,2561.70%
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%
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