Cox Capital Mgt LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 597 filers reported holding UNILEVER N V in Q3 2019. The put-call ratio across all filers is 0.31 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cox Capital Mgt LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$2,428,000
+13.5%
40,194
+0.1%
2.14%
+1.7%
Q2 2020$2,139,000
+56.5%
40,155
+68.7%
2.11%
+76.8%
Q1 2020$1,367,0000.0%23,7960.0%1.19%
-4.1%
Q4 2019$1,367,000
-5.1%
23,796
-0.8%
1.24%
-11.5%
Q3 2019$1,440,000
-2.0%
23,981
-0.9%
1.40%
-5.8%
Q2 2019$1,469,000
+6.8%
24,188
+2.5%
1.49%
+0.3%
Q1 2019$1,376,000
+9.8%
23,606
+0.1%
1.49%
+1.3%
Q4 2018$1,253,000
-0.9%
23,571
+3.6%
1.47%
+9.2%
Q3 2018$1,264,000
+1.3%
22,762
+1.6%
1.34%
-10.7%
Q2 2018$1,248,00022,4041.50%
Other shareholders
UNILEVER N V shareholders Q3 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