FLPUTNAM INVESTMENT MANAGEMENT CO - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
FLPUTNAM INVESTMENT MANAGEMENT CO ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,899,000
-44.7%
31,440
-51.3%
0.10%
+2.0%
Q2 2020$3,436,000
+8.1%
64,502
-1.0%
0.10%
-15.7%
Q1 2020$3,178,000
+155.3%
65,148
+200.6%
0.12%
+59.2%
Q4 2019$1,245,000
+2.7%
21,670
+7.4%
0.08%
-10.6%
Q3 2019$1,212,000
-6.0%
20,184
-5.0%
0.08%
-18.3%
Q2 2019$1,290,000
-48.0%
21,249
-50.1%
0.10%0.0%
Q1 2019$2,480,000
+24.1%
42,550
+14.6%
0.10%
-4.6%
Q4 2018$1,998,000
+89.9%
37,122
+96.2%
0.11%
+127.1%
Q3 2018$1,052,000
+93.7%
18,922
+94.2%
0.05%
-9.4%
Q2 2018$543,000
-11.1%
9,744
-10.0%
0.05%
-5.4%
Q1 2018$611,000
-47.8%
10,830
-47.9%
0.06%
+3.7%
Q4 2017$1,170,000
-5.5%
20,780
-1.0%
0.05%
-8.5%
Q3 2017$1,238,000
+39.7%
20,980
+17.7%
0.06%
+28.3%
Q1 2017$886,000
+73.0%
17,822
+42.7%
0.05%
+58.6%
Q4 2016$512,00012,4880.03%
Other shareholders
UNILEVER N V shareholders Q3 2020
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