LEVIN CAPITAL STRATEGIES, L.P. - 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
LEVIN CAPITAL STRATEGIES, L.P. ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$289,000
-6.2%
4,791
-17.3%
0.04%
-9.5%
Q2 2020$308,000
+8.8%
5,7910.0%0.04%
-8.7%
Q1 2020$283,000
-15.0%
5,7910.0%0.05%
+39.4%
Q4 2019$333,000
-4.3%
5,7910.0%0.03%
-13.2%
Q3 2019$348,000
-15.3%
5,791
-14.5%
0.04%
-7.3%
Q2 2019$411,000
+22.0%
6,773
+17.3%
0.04%
+7.9%
Q1 2019$337,000
+8.4%
5,7730.0%0.04%
+442.9%
Q4 2018$311,000
-3.1%
5,7730.0%0.01%
+16.7%
Q3 2018$321,000
+1.9%
5,773
+2.0%
0.01%
+20.0%
Q2 2018$315,000
-10.8%
5,658
-9.7%
0.01%
-16.7%
Q1 2018$353,000
-33.0%
6,266
-33.1%
0.01%
-33.3%
Q4 2017$527,000
-7.1%
9,366
-2.5%
0.01%
-10.0%
Q3 2017$567,000
+34.7%
9,606
+26.2%
0.01%
+42.9%
Q2 2017$421,000
+11.4%
7,6110.0%0.01%0.0%
Q1 2017$378,000
+20.8%
7,6110.0%0.01%
+40.0%
Q4 2016$313,000
+1.6%
7,611
+13.7%
0.01%0.0%
Q3 2016$308,000
-24.7%
6,691
-23.2%
0.01%
-28.6%
Q2 2016$409,000
+5.1%
8,7110.0%0.01%0.0%
Q1 2016$389,000
+22.3%
8,711
+18.7%
0.01%
+16.7%
Q4 2015$318,000
+7.8%
7,3360.0%0.01%
+20.0%
Q3 2015$295,000
-3.9%
7,3360.0%0.01%0.0%
Q2 2015$307,000
-1.9%
7,336
-2.0%
0.01%0.0%
Q1 2015$313,000
+7.2%
7,4860.0%0.01%
+25.0%
Q4 2014$292,000
+13.6%
7,486
+15.6%
0.00%0.0%
Q3 2014$257,000
-97.6%
6,477
-97.3%
0.00%
-97.6%
Q2 2014$10,675,000
-18.1%
243,944
-23.0%
0.16%
-24.3%
Q1 2014$13,033,000
-4.7%
316,949
-6.8%
0.22%
-0.9%
Q4 2013$13,677,000
+6.3%
339,974
-0.3%
0.22%
+0.5%
Q3 2013$12,866,000
-4.6%
341,114
-0.6%
0.22%
-9.9%
Q2 2013$13,484,000343,0290.24%
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