Shamrock Asset Management LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 597 filers reported holding UNILEVER N V in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Shamrock Asset Management LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2019$149,000
-1.3%
2,4850.0%0.12%
+8.4%
Q2 2019$151,000
+24.8%
2,485
+19.8%
0.11%
+11.5%
Q1 2019$121,000
+8.0%
2,0750.0%0.10%
-43.2%
Q4 2018$112,000
-2.6%
2,0750.0%0.17%
+131.5%
Q3 2018$115,000
-0.9%
2,0750.0%0.07%
+2.8%
Q2 2018$116,000
-0.9%
2,0750.0%0.07%
+1.4%
Q1 2018$117,0000.0%2,0750.0%0.07%
+1.4%
Q4 2017$117,000
-4.9%
2,0750.0%0.07%
-12.7%
Q3 2017$123,000
-1.6%
2,075
-11.9%
0.08%
+1.3%
Q2 2017$125,000
+0.8%
2,356
-7.5%
0.08%
+1.3%
Q1 2017$124,000
-77.1%
2,548
-80.7%
0.08%
-76.7%
Q4 2016$542,000
-20.4%
13,211
-10.9%
0.33%
-15.3%
Q3 2016$681,000
-3.5%
14,821
-1.7%
0.39%
-4.6%
Q2 2016$706,000
+3.1%
15,083
-1.8%
0.41%
+1.2%
Q1 2016$685,000
-48.8%
15,367
-50.2%
0.40%
-46.1%
Q4 2015$1,337,000
+2.7%
30,876
-4.6%
0.75%
+8.8%
Q3 2015$1,302,000
-9.9%
32,379
-6.3%
0.69%
+3.0%
Q2 2015$1,445,000
-15.5%
34,538
-15.7%
0.67%
-1.5%
Q1 2015$1,710,000
+3.6%
40,956
-3.1%
0.68%
+2.7%
Q4 2014$1,650,000
-7.7%
42,266
-6.2%
0.66%
-1.3%
Q3 2014$1,788,000
-11.3%
45,068
-2.3%
0.67%
+7.4%
Q2 2014$2,016,000
+7.3%
46,107
+0.9%
0.62%
+0.6%
Q1 2014$1,878,000
+3.6%
45,676
+1.3%
0.62%0.0%
Q4 2013$1,813,000
+39.7%
45,073
+31.1%
0.62%
+17.8%
Q3 2013$1,298,000
-10.2%
34,388
-5.9%
0.53%
-12.9%
Q2 2013$1,445,00036,5260.60%
Other shareholders
UNILEVER N V shareholders Q3 2019
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