DnB Asset Management AS - 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
DnB Asset Management AS ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$806,702,000
-0.1%
13,356
-11.9%
0.01%0.0%
Q2 2020$807,520,000
+13.3%
15,159
+3.8%
0.01%
-10.0%
Q1 2020$712,432,000
+3.3%
14,602
+21.7%
0.01%
+42.9%
Q4 2019$689,635,000
-6.0%
12,002
-1.8%
0.01%
-12.5%
Q3 2019$733,987,000
-5.0%
12,227
-3.9%
0.01%
-11.1%
Q2 2019$772,783,000
+5.0%
12,727
+0.8%
0.01%
+12.5%
Q1 2019$736,028,000
+13.8%
12,627
+5.0%
0.01%0.0%
Q4 2018$647,053,000
-9.7%
12,027
-6.8%
0.01%0.0%
Q3 2018$716,595,000
+6.3%
12,900
+6.6%
0.01%0.0%
Q2 2018$674,333,000
-18.1%
12,100
-17.1%
0.01%
-20.0%
Q1 2018$823,586,000
-3.8%
14,600
-3.9%
0.01%0.0%
Q4 2017$856,064,000
+5.1%
15,200
+10.1%
0.01%
-9.1%
Q3 2017$814,890,000
+37.8%
13,800
+29.0%
0.01%
+22.2%
Q2 2017$591,496,000
-11.8%
10,700
-20.7%
0.01%
-18.2%
Q1 2017$670,680,000
+36.1%
13,500
+12.5%
0.01%
+22.2%
Q4 2016$492,720,000
-24.7%
12,000
-15.5%
0.01%
-30.8%
Q3 2016$654,620,000
+4.9%
14,200
+6.8%
0.01%0.0%
Q2 2016$624,302,000
+13.6%
13,300
+8.1%
0.01%
+18.2%
Q1 2016$549,441,00012,3000.01%
Other shareholders
UNILEVER N V shareholders Q2 2018
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%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
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