Perennial Advisors, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 555 filers reported holding UNILEVER N V in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
Perennial Advisors, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$2,010,000
+17.7%
33,284
+3.8%
0.82%
+13.4%
Q2 2020$1,708,000
+14.9%
32,060
+5.3%
0.73%
-12.3%
Q1 2020$1,486,000
-10.9%
30,457
+5.0%
0.83%
+3.5%
Q4 2019$1,667,000
-0.5%
29,009
+3.9%
0.80%
-7.8%
Q3 2019$1,676,000
+3.4%
27,916
+4.6%
0.87%
+0.6%
Q2 2019$1,621,000
+4.9%
26,699
+0.7%
0.86%
-1.8%
Q1 2019$1,546,000
+9.3%
26,524
+1.0%
0.88%
-3.9%
Q4 2018$1,414,000
-0.7%
26,274
+2.5%
0.92%
+11.6%
Q3 2018$1,424,000
+1.6%
25,639
+1.9%
0.82%
-5.1%
Q2 2018$1,402,000
+1.4%
25,159
+2.7%
0.86%
-0.9%
Q1 2018$1,382,000
+8.9%
24,504
+8.8%
0.87%
+10.7%
Q4 2017$1,269,000
-8.9%
22,526
-4.5%
0.79%
-16.3%
Q3 2017$1,393,000
+3.3%
23,595
-3.3%
0.94%
-3.8%
Q2 2017$1,349,000
+12.1%
24,410
+0.8%
0.98%
+5.7%
Q1 2017$1,203,000
+16.6%
24,210
-3.6%
0.93%
+1.5%
Q4 2016$1,032,00025,1250.91%
Other shareholders
UNILEVER N V shareholders Q1 2018
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