COZAD ASSET MANAGEMENT INC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 602 filers reported holding UNILEVER N V in Q2 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
COZAD ASSET MANAGEMENT INC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$614,000
+9.3%
10,160
-3.7%
0.12%
+1.8%
Q2 2020$562,000
+40.1%
10,551
+28.2%
0.11%
-18.0%
Q1 2020$401,000
-19.8%
8,228
-5.4%
0.14%
+4.5%
Q4 2019$500,000
-6.5%
8,701
-2.3%
0.13%
-14.2%
Q3 2019$535,000
-6.3%
8,908
-5.3%
0.16%
-6.1%
Q2 2019$571,000
+0.7%
9,408
-3.3%
0.16%
-3.5%
Q1 2019$567,000
+8.4%
9,7280.0%0.17%
-5.5%
Q4 2018$523,000
-5.4%
9,728
-2.3%
0.18%
+11.7%
Q3 2018$553,000
-3.3%
9,958
-3.0%
0.16%
-9.0%
Q2 2018$572,00010,2680.18%
Other shareholders
UNILEVER N V shareholders Q2 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