Steinberg Global Asset Management - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Steinberg Global Asset Management ownership history of UNILEVER N V
ValueSharesWeighting
Q1 2019$964,000
+8.3%
16,5370.0%0.15%
-1.3%
Q4 2018$890,000
-3.2%
16,5370.0%0.15%
+17.7%
Q3 2018$919,000
-0.2%
16,5370.0%0.13%
-3.7%
Q2 2018$921,000
-1.3%
16,5370.0%0.14%
-2.2%
Q1 2018$933,000
+0.2%
16,5370.0%0.14%
+3.0%
Q4 2017$931,000
-4.6%
16,5370.0%0.13%
-6.3%
Q3 2017$976,000
+9.5%
16,537
+2.6%
0.14%
+5.1%
Q2 2017$891,000
+195.0%
16,121
+114.9%
0.14%
+126.7%
Q3 2015$302,000
-10.7%
7,500
-7.1%
0.06%
-6.2%
Q2 2015$338,000
+8.0%
8,070
+7.6%
0.06%
+1.6%
Q1 2015$313,000
+6.8%
7,5000.0%0.06%0.0%
Q4 2014$293,000
-1.7%
7,5000.0%0.06%
-7.4%
Q3 2014$298,000
-9.1%
7,5000.0%0.07%
-10.5%
Q2 2014$328,000
-23.4%
7,500
-28.0%
0.08%
-29.0%
Q1 2014$428,000
+19.9%
10,411
+17.3%
0.11%
+40.8%
Q4 2013$357,000
-46.7%
8,875
-50.0%
0.08%0.0%
Q3 2013$670,000
+92.0%
17,750
+100.0%
0.08%
-16.5%
Q2 2013$349,0008,8750.09%
Other shareholders
UNILEVER N V shareholders Q2 2015
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