AUGUSTINE ASSET MANAGEMENT INC - 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
AUGUSTINE ASSET MANAGEMENT INC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$535,000
+3.1%
8,865
-9.1%
0.31%
+0.3%
Q2 2020$519,000
+66.9%
9,752
+52.8%
0.31%
+42.3%
Q1 2020$311,0006,3820.22%
Other shareholders
UNILEVER N V shareholders Q1 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