O'SHAUGHNESSY ASSET MANAGEMENT, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 506 filers reported holding UNILEVER N V in Q2 2017. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,348,000
+46.0%
22,311
+28.7%
0.04%
+37.9%
Q2 2020$923,000
+230.8%
17,333
+203.4%
0.03%
+190.0%
Q1 2020$279,000
+53.3%
5,712
+80.2%
0.01%
+150.0%
Q4 2019$182,0003,169
+79125.0%
0.00%
Q3 2019$04
+100.0%
0.00%
Q2 2019$0
-100.0%
2
-100.0%
0.00%
-100.0%
Q4 2017$1,652,000
-6.1%
29,329
-1.6%
0.04%
-4.9%
Q3 2017$1,760,000
-39.5%
29,803
-43.4%
0.04%
-39.7%
Q2 2017$2,908,000
+98.2%
52,617
+78.2%
0.07%
+94.3%
Q1 2017$1,467,000
+4958.6%
29,530
+4106.6%
0.04%
+3400.0%
Q4 2016$29,000
+625.0%
702
+766.7%
0.00%
Q3 2016$4,0000.0%810.0%0.00%
Q2 2016$4,000
-99.9%
81
-100.0%
0.00%
-100.0%
Q1 2016$7,907,000
-22.8%
173,703
-26.6%
0.20%
-21.7%
Q4 2015$10,246,000
-35.3%
236,522
-39.1%
0.25%
-23.3%
Q3 2015$15,836,000
+185.4%
388,531
+193.0%
0.33%
+194.6%
Q2 2015$5,548,000
+385.0%
132,610
+383.9%
0.11%
+409.1%
Q1 2015$1,144,00027,4040.02%
Other shareholders
UNILEVER N V shareholders Q2 2017
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