Private Harbour Investment Management & Counsel, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 547 filers reported holding UNILEVER N V in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

Quarter-by-quarter ownership
Private Harbour Investment Management & Counsel, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q4 2019$1,358,000
-13.2%
23,631
-9.4%
1.40%
-13.9%
Q3 2019$1,565,000
-2.5%
26,076
-1.3%
1.62%
-1.8%
Q2 2019$1,605,000
-2.1%
26,426
-6.0%
1.65%
-2.9%
Q1 2019$1,640,000
-7.5%
28,127
-14.7%
1.70%
-12.8%
Q4 2018$1,773,000
-14.7%
32,962
-11.9%
1.95%
+4.6%
Q3 2018$2,078,000
-3.3%
37,407
-3.0%
1.87%
-6.6%
Q2 2018$2,150,000
-0.9%
38,582
+0.3%
2.00%
-2.3%
Q1 2018$2,169,000
-3.9%
38,472
-4.0%
2.04%
+4.4%
Q4 2017$2,258,000
-5.8%
40,087
-1.2%
1.96%
-2.3%
Q3 2017$2,396,000
+4.1%
40,585
-2.5%
2.00%
+6.0%
Q2 2017$2,302,000
+8.1%
41,645
-2.9%
1.89%
+8.4%
Q1 2017$2,130,000
-14.0%
42,870
-28.9%
1.74%
-22.1%
Q4 2016$2,477,000
+98.2%
60,332
+122.4%
2.24%
+109.4%
Q3 2016$1,250,000
-6.0%
27,125
-4.2%
1.07%
-2.4%
Q2 2016$1,330,000
+3.8%
28,325
-1.2%
1.10%
-4.1%
Q1 2016$1,281,000
+2.2%
28,675
-0.9%
1.14%
+10.2%
Q4 2015$1,253,000
-5.1%
28,925
-12.0%
1.04%
-4.4%
Q3 2015$1,321,000
-4.3%
32,875
-0.5%
1.08%
+10.8%
Q2 2015$1,381,000
-27.7%
33,025
-27.8%
0.98%
-24.7%
Q1 2015$1,911,000
+6.0%
45,750
-0.9%
1.30%
+3.3%
Q4 2014$1,802,000
-28.5%
46,150
-27.4%
1.26%
-19.2%
Q3 2014$2,521,000
-8.7%
63,529
+0.7%
1.56%
-5.2%
Q2 2014$2,760,000
+7.0%
63,064
+0.6%
1.64%
-1.8%
Q1 2014$2,579,000
+0.3%
62,714
-1.9%
1.67%
+1.5%
Q4 2013$2,572,000
+6.8%
63,943
+0.2%
1.65%
+0.7%
Q3 2013$2,408,000
-5.5%
63,826
-1.6%
1.63%
-10.9%
Q2 2013$2,549,00064,8511.83%
Other shareholders
UNILEVER N V shareholders Q2 2018
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