Portland Global Advisors LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Portland Global Advisors LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$4,153,000
+12.2%
68,755
-1.1%
1.20%
+0.8%
Q2 2020$3,702,000
+15.2%
69,486
+5.5%
1.20%
-3.9%
Q1 2020$3,214,000
-12.4%
65,881
+3.2%
1.24%
+14.1%
Q4 2019$3,667,000
+7.7%
63,819
+12.5%
1.09%
-4.2%
Q3 2019$3,404,000
-1.3%
56,704
-0.1%
1.14%
-0.9%
Q2 2019$3,448,000
+4.2%
56,779
+0.0%
1.15%
-0.9%
Q1 2019$3,309,000
+7.6%
56,772
-0.7%
1.16%
-6.1%
Q4 2018$3,076,000
+0.1%
57,167
+3.3%
1.23%
+13.9%
Q3 2018$3,074,000
+0.9%
55,331
+1.2%
1.08%
-6.2%
Q2 2018$3,047,000
-2.6%
54,691
-1.4%
1.16%
-3.6%
Q1 2018$3,128,000
-1.1%
55,471
-1.3%
1.20%
+2.1%
Q4 2017$3,164,000
-4.8%
56,183
-0.3%
1.17%
-7.9%
Q3 2017$3,325,000
+6.1%
56,325
-0.7%
1.27%
+1.4%
Q2 2017$3,135,000
+11.7%
56,730
+0.4%
1.26%
+7.4%
Q1 2017$2,807,000
+25.5%
56,500
+3.8%
1.17%
+20.4%
Q4 2016$2,236,000
-7.0%
54,455
+4.4%
0.97%
-8.6%
Q3 2016$2,405,000
-1.8%
52,160
-0.1%
1.06%
-5.3%
Q2 2016$2,450,000
+3.2%
52,200
-1.8%
1.12%
-1.3%
Q1 2016$2,374,000
+5.4%
53,135
+2.2%
1.14%
-6.2%
Q4 2015$2,252,000
+10.5%
51,995
+2.6%
1.21%
+1.1%
Q3 2015$2,038,000
-5.5%
50,700
-1.6%
1.20%
+6.7%
Q2 2015$2,156,000
+1.9%
51,525
+1.7%
1.12%
+2.9%
Q1 2015$2,115,000
+5.9%
50,650
-1.0%
1.09%
+6.4%
Q4 2014$1,997,000
+9.9%
51,150
+11.7%
1.03%
+9.1%
Q3 2014$1,817,000
-4.4%
45,790
+5.4%
0.94%
-1.6%
Q2 2014$1,901,000
+8.1%
43,445
+1.6%
0.96%
-7.6%
Q1 2014$1,758,000
+4.0%
42,755
+1.8%
1.04%
-1.4%
Q4 2013$1,690,000
+19.8%
42,015
+12.3%
1.05%
+10.4%
Q3 2013$1,411,000
+0.8%
37,410
+5.0%
0.95%
-4.9%
Q2 2013$1,400,00035,6251.00%
Other shareholders
UNILEVER N V shareholders Q3 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