Cox Capital Mgt LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 607 filers reported holding UNILEVER N V in Q1 2020. The put-call ratio across all filers is 0.63 and the average weighting 0.2%.

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 Q1 2020
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%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
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