ELLINGTON MANAGEMENT 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
ELLINGTON MANAGEMENT GROUP LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q1 2020$312,000
+8.3%
6,400
+33.3%
0.07%
+40.4%
Q3 2019$288,000
+2.9%
4,8000.0%0.05%
+2.0%
Q1 2019$280,000
-69.0%
4,800
-70.0%
0.05%
-21.5%
Q1 2018$902,000
-14.3%
16,000
-24.5%
0.06%
+80.6%
Q1 2017$1,053,000
-19.1%
21,200
-33.1%
0.04%
-81.9%
Q4 2016$1,302,000
+500.0%
31,700
+487.0%
0.20%
+226.2%
Q3 2015$217,0005,4000.06%
Other shareholders
UNILEVER N V shareholders Q3 2019
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