Caprock Group, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 605 filers reported holding UNILEVER N V in Q2 2019. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.

Quarter-by-quarter ownership
Caprock Group, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,208,000
+101.0%
19,997
+77.2%
0.16%
+83.3%
Q2 2020$601,000
+26.8%
11,283
+16.1%
0.09%0.0%
Q1 2020$474,000
-8.7%
9,715
+7.5%
0.09%
-3.2%
Q4 2019$519,000
-16.6%
9,038
-12.8%
0.09%
-23.1%
Q3 2019$622,000
+42.3%
10,363
+43.9%
0.12%
+42.4%
Q2 2019$437,000
-38.5%
7,204
-40.9%
0.08%
-38.4%
Q1 2019$710,000
+3.5%
12,181
-4.4%
0.14%
-12.7%
Q4 2018$686,000
-6.4%
12,744
-3.4%
0.16%
+6.0%
Q3 2018$733,000
-1.9%
13,191
-1.7%
0.15%
-5.7%
Q2 2018$747,000
-1.6%
13,415
-0.3%
0.16%
-2.5%
Q1 2018$759,000
-12.7%
13,452
-14.1%
0.16%
-4.1%
Q4 2017$869,000
-5.5%
15,659
+0.5%
0.17%
-12.0%
Q3 2017$920,000
-2.0%
15,581
-8.3%
0.19%
-8.1%
Q2 2017$939,000
+135.3%
16,984
+90.2%
0.21%
+120.0%
Q1 2016$399,0008,9280.10%
Other shareholders
UNILEVER N V shareholders Q2 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