NORTHEAST INVESTMENT MANAGEMENT - 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
NORTHEAST INVESTMENT MANAGEMENT ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,694,000
+13.4%
28,0400.0%0.11%
+0.9%
Q2 2020$1,494,000
+7.6%
28,040
-1.5%
0.11%
-12.5%
Q1 2020$1,389,000
-16.8%
28,468
-2.1%
0.13%
+4.1%
Q4 2019$1,670,000
-4.3%
29,0690.0%0.12%
-11.5%
Q3 2019$1,745,000
-1.1%
29,0690.0%0.14%
-0.7%
Q2 2019$1,765,000
+63.4%
29,069
+56.9%
0.14%
+53.8%
Q1 2019$1,080,000
+12.6%
18,522
+3.9%
0.09%
-1.1%
Q4 2018$959,000
-5.2%
17,822
-2.2%
0.09%
+13.6%
Q3 2018$1,012,000
-0.3%
18,2220.0%0.08%
-5.8%
Q2 2018$1,015,000
-2.8%
18,222
-1.6%
0.09%
-6.5%
Q1 2018$1,044,000
+0.1%
18,5220.0%0.09%
+4.5%
Q4 2017$1,043,000
-4.7%
18,5220.0%0.09%
-9.3%
Q3 2017$1,094,000
+1.1%
18,522
-5.4%
0.10%
-1.0%
Q2 2017$1,082,000
+10.2%
19,583
-0.9%
0.10%
+6.5%
Q1 2017$982,000
+21.1%
19,7620.0%0.09%
+17.9%
Q4 2016$811,000
-16.6%
19,762
-6.3%
0.08%
-19.6%
Q3 2016$972,000
+4.7%
21,087
+6.7%
0.10%
+4.3%
Q2 2016$928,000
+4.0%
19,762
-1.0%
0.09%
+1.1%
Q1 2016$892,000
-2.1%
19,962
-5.1%
0.09%
-3.2%
Q4 2015$911,000
+7.7%
21,0370.0%0.10%
+4.4%
Q3 2015$846,000
-3.9%
21,0370.0%0.09%
+2.2%
Q2 2015$880,000
+0.1%
21,0370.0%0.09%
+3.5%
Q1 2015$879,000
+7.1%
21,0370.0%0.09%
+7.5%
Q4 2014$821,000
-1.7%
21,0370.0%0.08%
-4.8%
Q3 2014$835,000
-9.3%
21,0370.0%0.08%
-8.7%
Q2 2014$921,000
+6.5%
21,0370.0%0.09%0.0%
Q1 2014$865,000
+2.2%
21,0370.0%0.09%
-3.2%
Q4 2013$846,000
+4.4%
21,037
-2.0%
0.10%
-3.1%
Q3 2013$810,000
-4.0%
21,4720.0%0.10%
-9.3%
Q2 2013$844,00021,4720.11%
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