HIGHLAND CAPITAL MANAGEMENT, 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
HIGHLAND CAPITAL MANAGEMENT, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$2,152,000
+12.8%
35,632
-0.5%
0.15%
+3.4%
Q2 2020$1,907,000
+7.3%
35,797
-1.8%
0.15%
-11.3%
Q1 2020$1,778,000
-25.4%
36,447
-12.1%
0.17%
+1.8%
Q4 2019$2,382,000
-5.4%
41,447
-1.2%
0.16%
-11.8%
Q3 2019$2,518,000
-2.8%
41,947
-1.6%
0.19%
-3.1%
Q2 2019$2,590,000
+2.9%
42,647
-1.2%
0.19%
+1.0%
Q1 2019$2,517,000
+11.5%
43,177
+2.9%
0.19%
-0.5%
Q4 2018$2,258,000
-3.2%
41,9770.0%0.19%
+14.3%
Q3 2018$2,332,000
+0.0%
41,977
+0.4%
0.17%
-5.6%
Q2 2018$2,331,000
-1.2%
41,8270.0%0.18%
-3.3%
Q1 2018$2,359,000
-3.9%
41,827
-4.0%
0.18%
-1.6%
Q4 2017$2,454,000
-6.7%
43,577
-2.2%
0.19%
-10.5%
Q3 2017$2,630,000
+11.5%
44,547
+4.4%
0.21%
+10.0%
Q2 2017$2,358,000
+17.4%
42,667
+5.5%
0.19%
+14.5%
Q1 2017$2,009,000
-42.1%
40,447
-52.2%
0.17%
-43.3%
Q4 2016$3,471,000
-9.4%
84,547
+1.7%
0.29%
-9.3%
Q3 2016$3,833,000
-2.0%
83,147
-0.2%
0.32%
-4.4%
Q2 2016$3,911,000
+4.9%
83,327
-0.1%
0.34%
+6.0%
Q1 2016$3,728,000
+3.4%
83,427
+0.2%
0.32%
+9.6%
Q4 2015$3,605,000
+4.9%
83,227
-2.7%
0.29%
+0.7%
Q3 2015$3,438,000
-8.1%
85,527
-4.3%
0.29%
+0.7%
Q2 2015$3,740,00089,4020.29%
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