BEACON INVESTMENT ADVISORY SERVICES, INC. - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 17 filers reported holding UNILEVER N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
BEACON INVESTMENT ADVISORY SERVICES, INC. ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$286,000
-2.4%
4,738
-13.9%
0.02%
-11.8%
Q2 2020$293,000
-18.4%
5,503
-25.3%
0.02%
-32.0%
Q1 2020$359,000
-16.7%
7,363
-1.7%
0.02%
+8.7%
Q4 2019$431,000
-2.3%
7,493
+2.0%
0.02%
-47.7%
Q3 2019$441,000
-2.2%
7,343
-1.1%
0.04%
-8.3%
Q2 2019$451,000
-2.0%
7,423
-6.0%
0.05%
-2.0%
Q1 2019$460,000
+8.2%
7,8980.0%0.05%
+4.3%
Q4 2018$425,000
-3.6%
7,898
-0.4%
0.05%
+9.3%
Q3 2018$441,000
-1.1%
7,933
-0.8%
0.04%
-4.4%
Q2 2018$446,000
-1.1%
7,9980.0%0.04%
-4.3%
Q1 2018$451,0000.0%7,998
-0.0%
0.05%
-2.1%
Q4 2017$451,000
-50.4%
8,000
-48.1%
0.05%
-38.5%
Q3 2017$910,000
+122.5%
15,410
+108.1%
0.08%
+6.8%
Q2 2017$409,000
-10.5%
7,405
-19.5%
0.07%
-16.1%
Q1 2017$457,000
+20.9%
9,2000.0%0.09%
+19.2%
Q4 2016$378,000
-10.6%
9,200
+0.4%
0.07%
-20.7%
Q3 2016$423,000
-1.9%
9,165
-0.2%
0.09%
-2.1%
Q2 2016$431,000
+5.1%
9,1800.0%0.09%
+6.8%
Q1 2016$410,000
+5.1%
9,180
+1.9%
0.09%
+20.5%
Q4 2015$390,000
+7.7%
9,0080.0%0.07%
+9.0%
Q3 2015$362,0009,0080.07%
Other shareholders
UNILEVER N V shareholders Q4 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