YCG, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 429 filers reported holding UNILEVER N V in Q1 2014. The put-call ratio across all filers is 0.98 and the average weighting 0.3%.

Quarter-by-quarter ownership
YCG, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$19,738,000
+13.0%
325,998
-0.4%
2.56%
+3.0%
Q2 2020$17,467,000
+12.4%
327,347
+1.4%
2.49%
-4.7%
Q1 2020$15,539,000
-36.7%
322,751
-24.5%
2.61%
-19.0%
Q4 2019$24,563,000
+5.9%
427,475
+10.7%
3.22%
-6.6%
Q3 2019$23,184,000
-1.5%
386,205
-0.4%
3.45%
-6.9%
Q2 2019$23,543,000
+5.2%
387,725
+0.8%
3.71%
-4.6%
Q1 2019$22,381,000
+8.0%
384,542
-0.2%
3.88%
-7.6%
Q4 2018$20,728,000
-15.1%
385,281
-12.4%
4.20%
-13.4%
Q3 2018$24,428,000
-12.0%
439,748
-12.1%
4.86%
-17.4%
Q2 2018$27,766,000
-1.9%
500,364
-0.7%
5.88%
-5.0%
Q1 2018$28,300,000
+85.2%
504,006
+85.3%
6.19%
+65.9%
Q4 2017$15,277,000
-7.7%
271,976
-2.9%
3.73%
-14.1%
Q3 2017$16,551,000
-38.4%
280,091
-42.4%
4.35%
-38.0%
Q2 2017$26,877,000
+11.1%
486,277
-0.2%
7.01%
+5.1%
Q1 2017$24,201,000
+34.4%
487,131
+11.1%
6.67%
+23.9%
Q4 2016$18,008,000
+22.0%
438,573
+37.0%
5.38%
+19.0%
Q3 2016$14,755,000
+0.2%
320,064
+2.0%
4.52%
-4.0%
Q2 2016$14,730,000
+20.2%
313,799
+14.4%
4.71%
+22.0%
Q1 2016$12,254,000
-25.2%
274,259
-27.5%
3.86%
-15.3%
Q4 2015$16,393,000
-29.4%
378,426
-34.4%
4.56%
-35.0%
Q3 2015$23,204,000
-10.2%
577,225
-6.5%
7.02%
-8.5%
Q2 2015$25,828,000
-0.9%
617,308
-1.1%
7.68%
-2.0%
Q1 2015$26,055,000
+5.7%
623,925
-1.2%
7.83%
+1.3%
Q4 2014$24,646,000
+14.9%
631,300
+16.8%
7.73%
+3.2%
Q3 2014$21,446,000
+14.0%
540,478
+25.8%
7.49%
+9.0%
Q2 2014$18,808,000
+12.0%
429,796
+5.2%
6.87%
+0.1%
Q1 2014$16,800,000
+23.0%
408,589
+20.3%
6.87%
+19.7%
Q4 2013$13,657,000
+21.6%
339,501
+15.1%
5.74%
+13.5%
Q3 2013$11,229,000
-0.4%
295,017
+2.9%
5.06%
-2.5%
Q2 2013$11,269,000286,7915.18%
Other shareholders
UNILEVER N V shareholders Q1 2014
NameSharesValueWeighting ↓
YCG, LLC 623,925$26,055,0007.83%
Kemnay Advisory Services Inc. 231,400$9,663,0005.52%
Gardner Russo & Gardner 14,178,046$592,075,0005.32%
WHV Investments, Inc. 3,800,966$158,728,0003.12%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 6,980,975$291,526,0002.89%
CHESAPEAKE ASSET MANAGEMENT LLC 89,812$3,751,0002.76%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
GUYASUTA INVESTMENT ADVISORS INC 450,666$18,819,0002.53%
Cullen Capital Management, LLC 2,111,710$88,185,0002.47%
View complete list of UNILEVER N V shareholders