Thomas J. Herzfeld Advisors, Inc. - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 568 filers reported holding UNILEVER N V in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$46,000
-6.1%
806
-3.0%
0.03%
+29.2%
Q2 2020$49,000
+122.7%
831
+85.5%
0.02%
+100.0%
Q1 2020$22,000
+69.2%
448
+94.8%
0.01%
+140.0%
Q4 2019$13,000
-13.3%
230
-10.5%
0.01%
-16.7%
Q3 2019$15,000
-6.2%
2570.0%0.01%0.0%
Q2 2019$16,000
+6.7%
2570.0%0.01%0.0%
Q1 2019$15,000
+50.0%
257
+38.9%
0.01%
+50.0%
Q4 2018$10,0000.0%185
+5.7%
0.00%0.0%
Q3 2018$10,000
+42.9%
175
+47.1%
0.00%
+33.3%
Q2 2018$7,000
+16.7%
119
+8.2%
0.00%
+50.0%
Q1 2018$6,000
-83.8%
110
-86.1%
0.00%
-90.0%
Q2 2016$37,000
+5.7%
7900.0%0.02%
+11.1%
Q1 2016$35,000
+2.9%
7900.0%0.02%
+28.6%
Q4 2015$34,0007900.01%
Other shareholders
UNILEVER N V shareholders Q3 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