ClearBridge Investments - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 602 filers reported holding UNILEVER N V in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
ClearBridge Investments ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$16,437,000
+15.1%
272,138
+1.5%
0.01%
+7.7%
Q2 2020$14,278,000
+22.4%
268,029
+12.1%
0.01%0.0%
Q1 2020$11,667,000
+0.1%
239,119
+17.7%
0.01%
+30.0%
Q4 2019$11,655,000
+4.0%
203,111
+8.8%
0.01%0.0%
Q3 2019$11,202,000
+9.3%
186,600
+10.5%
0.01%
+11.1%
Q2 2019$10,250,000
+21.0%
168,813
+16.1%
0.01%
+28.6%
Q1 2019$8,474,000
+63.8%
145,372
+51.2%
0.01%
+40.0%
Q4 2018$5,173,000
-0.5%
96,150
+2.7%
0.01%
+25.0%
Q3 2018$5,199,000
-7.9%
93,584
-7.6%
0.00%
-20.0%
Q2 2018$5,645,000
+4.9%
101,319
+6.2%
0.01%0.0%
Q1 2018$5,382,000
-38.2%
95,441
-38.3%
0.01%
-37.5%
Q4 2017$8,714,000
-3.0%
154,717
+1.7%
0.01%
-11.1%
Q3 2017$8,980,000
+113.4%
152,108
+99.7%
0.01%
+125.0%
Q2 2017$4,209,000
+12.3%
76,157
+0.9%
0.00%0.0%
Q1 2017$3,749,000
-29.8%
75,469
-42.0%
0.00%
-33.3%
Q4 2016$5,344,000
-17.1%
130,154
-6.9%
0.01%
-14.3%
Q3 2016$6,448,000
-10.8%
139,868
-9.2%
0.01%
-22.2%
Q2 2016$7,228,000
+0.9%
153,986
-3.9%
0.01%0.0%
Q1 2016$7,161,000
+4.7%
160,269
+1.5%
0.01%
+12.5%
Q4 2015$6,841,000
+8.7%
157,909
+0.9%
0.01%0.0%
Q3 2015$6,292,000
-2.8%
156,514
+1.1%
0.01%
+14.3%
Q2 2015$6,475,000
+6.8%
154,758
+6.6%
0.01%
+16.7%
Q1 2015$6,061,000
+9.5%
145,128
+2.3%
0.01%0.0%
Q4 2014$5,537,000
+0.1%
141,840
+1.7%
0.01%0.0%
Q3 2014$5,532,000
-10.6%
139,410
-1.4%
0.01%
-14.3%
Q2 2014$6,190,000
+6.4%
141,451
+0.0%
0.01%0.0%
Q1 2014$5,815,000
+3.7%
141,421
+1.4%
0.01%0.0%
Q4 2013$5,609,000
+8.0%
139,413
+1.3%
0.01%0.0%
Q3 2013$5,192,000
-43.9%
137,649
-41.5%
0.01%
-50.0%
Q2 2013$9,256,000235,4520.01%
Other shareholders
UNILEVER N V shareholders Q2 2020
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