Carroll Financial Associates, Inc. - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 436 filers reported holding UNILEVER N V in Q2 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of UNILEVER N V
ValueSharesWeighting
Q4 2020$0
-100.0%
0
-100.0%
0.00%
-100.0%
Q3 2020$1,046,000
+3.8%
17,326
-8.5%
0.08%
-3.6%
Q2 2020$1,008,000
+2.5%
18,929
-6.1%
0.08%
-13.4%
Q1 2020$983,000
-17.5%
20,157
-2.8%
0.10%
+2.1%
Q4 2019$1,192,000
-4.1%
20,748
+0.2%
0.10%
-12.8%
Q3 2019$1,243,000
-3.6%
20,707
-2.6%
0.11%
-2.7%
Q2 2019$1,290,000
+6.8%
21,250
+2.5%
0.11%
-0.9%
Q1 2019$1,208,000
+5.5%
20,739
-3.0%
0.11%
-11.0%
Q4 2018$1,145,000
-4.7%
21,370
-1.2%
0.13%0.0%
Q3 2018$1,201,000
+1.2%
21,630
+1.5%
0.13%0.0%
Q2 2018$1,187,000
-0.5%
21,303
+0.6%
0.13%
-3.1%
Q1 2018$1,193,000
+1.6%
21,166
+1.5%
0.13%
+2.3%
Q4 2017$1,174,000
-6.2%
20,858
-1.4%
0.13%
-10.5%
Q3 2017$1,252,000
+0.2%
21,155
-6.4%
0.14%
-5.3%
Q2 2017$1,249,000
+10.7%
22,600
-0.5%
0.15%
+4.9%
Q1 2017$1,128,000
+15.9%
22,721
-4.2%
0.14%
+3.6%
Q4 2016$973,000
-12.9%
23,716
-2.2%
0.14%
-17.3%
Q3 2016$1,117,000
-3.9%
24,239
-2.1%
0.17%
-13.4%
Q2 2016$1,162,000
+4.9%
24,759
-0.2%
0.19%
-5.8%
Q1 2016$1,108,000
+8.0%
24,816
+4.8%
0.21%
-3.7%
Q4 2015$1,026,000
-6.0%
23,684
-1.5%
0.21%
-11.6%
Q3 2015$1,091,000
+27.2%
24,055
+17.3%
0.24%
+26.0%
Q2 2015$858,000
+68.2%
20,508
+67.9%
0.19%
-14.3%
Q1 2015$510,000
+145.2%
12,218
+149.1%
0.22%
+68.4%
Q4 2014$208,000
+1633.3%
4,904
+1390.6%
0.13%
+3225.0%
Q3 2014$12,000
-14.3%
3290.0%0.00%0.0%
Q2 2014$14,0000.0%3290.0%0.00%
-20.0%
Q1 2014$14,000
+16.7%
329
+5.4%
0.01%
+25.0%
Q4 2013$12,000
+9.1%
3120.0%0.00%0.0%
Q3 2013$11,000
-15.4%
312
-5.7%
0.00%
-33.3%
Q2 2013$13,0003310.01%
Other shareholders
UNILEVER N V shareholders Q2 2014
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