Garrison Asset Management, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 607 filers reported holding UNILEVER N V in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

Quarter-by-quarter ownership
Garrison Asset Management, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$538,000
+13.3%
8,9080.0%0.28%
+6.4%
Q2 2020$475,000
+9.2%
8,9080.0%0.27%
-9.2%
Q1 2020$435,000
-15.0%
8,9080.0%0.29%
+16.7%
Q4 2019$512,000
-4.8%
8,908
-0.6%
0.25%
-9.7%
Q3 2019$538,000
-1.1%
8,9580.0%0.28%
-1.4%
Q2 2019$544,000
-3.5%
8,958
-7.5%
0.28%
-5.0%
Q1 2019$564,000
+8.3%
9,6830.0%0.30%
-2.9%
Q4 2018$521,000
-5.6%
9,683
-2.5%
0.31%
+12.0%
Q3 2018$552,000
-0.2%
9,9280.0%0.27%
-1.4%
Q2 2018$553,000
-1.2%
9,9280.0%0.28%
-11.2%
Q1 2018$560,000
+0.2%
9,9280.0%0.31%
+7.2%
Q4 2017$559,000
-4.6%
9,9280.0%0.29%
-11.2%
Q3 2017$586,000
+3.4%
9,928
-3.2%
0.33%0.0%
Q2 2017$567,000
+11.4%
10,2530.0%0.33%
+9.7%
Q1 2017$509,000
+20.9%
10,2530.0%0.30%
+14.5%
Q4 2016$421,000
-12.5%
10,2530.0%0.26%
-18.6%
Q2 2016$481,000
+5.0%
10,2530.0%0.32%
+0.3%
Q1 2016$458,000
+9.6%
10,253
+6.2%
0.32%
+11.5%
Q4 2015$418,000
+7.7%
9,6530.0%0.29%
+1.8%
Q3 2015$388,000
-4.7%
9,653
-0.7%
0.28%
+3.3%
Q2 2015$407,000
+0.2%
9,7180.0%0.27%
+1.9%
Q1 2015$406,000
+9.7%
9,718
+4.3%
0.27%
-3.2%
Q4 2014$370,0000.0%9,3180.0%0.28%0.0%
Q3 2014$370,000
-10.4%
9,318
-1.3%
0.28%
-6.7%
Q2 2014$413,000
+6.4%
9,4380.0%0.30%
-1.7%
Q1 2014$388,000
+4.9%
9,438
+2.7%
0.30%
+0.3%
Q4 2013$370,000
-0.5%
9,193
-6.9%
0.30%
-7.1%
Q3 2013$372,000
-7.5%
9,873
-3.5%
0.32%
-13.3%
Q2 2013$402,00010,2320.38%
Other shareholders
UNILEVER N V shareholders Q1 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