Aristotle Capital Management, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
Aristotle Capital Management, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$39,010,000
+21.6%
645,854
+7.3%
0.12%
+9.3%
Q2 2020$32,068,000
-89.2%
601,993
-90.1%
0.11%
-91.4%
Q1 2020$296,419,000
-45.8%
6,075,408
-36.2%
1.25%
-30.4%
Q4 2019$547,115,000
+50.5%
9,521,669
+57.3%
1.80%
-6.6%
Q3 2019$363,474,000
+3.3%
6,054,867
+4.5%
1.93%
-1.9%
Q2 2019$351,734,000
+1.3%
5,792,716
-2.7%
1.96%
-4.8%
Q1 2019$347,066,000
+12.4%
5,954,128
+3.8%
2.06%
-1.0%
Q4 2018$308,651,000
-6.4%
5,737,006
-3.4%
2.08%
+8.4%
Q3 2018$329,930,000
+1.1%
5,939,333
+1.4%
1.92%
-4.3%
Q2 2018$326,393,000
+4.7%
5,857,727
+5.9%
2.01%
-4.1%
Q1 2018$311,762,000
+5.0%
5,531,075
+4.9%
2.09%
+1.7%
Q4 2017$296,869,000
+3.0%
5,271,121
+8.0%
2.06%
-8.0%
Q3 2017$288,087,000
+7.4%
4,879,518
+0.6%
2.24%
-0.0%
Q2 2017$268,187,000
+12.6%
4,852,294
+1.2%
2.24%
+3.3%
Q1 2017$238,127,000
+22.9%
4,793,202
+1.6%
2.17%
+14.4%
Q4 2016$193,729,000
-8.6%
4,718,193
+2.6%
1.89%
-13.9%
Q3 2016$211,905,000
-2.4%
4,596,628
-0.7%
2.20%
-6.5%
Q2 2016$217,208,000
+7.6%
4,627,352
+2.5%
2.35%
+0.6%
Q1 2016$201,786,000
+4.7%
4,516,266
+1.5%
2.34%
+0.7%
Q4 2015$192,696,000
+10.7%
4,448,201
+2.7%
2.32%
+6.9%
Q3 2015$174,141,000
-3.0%
4,331,867
+0.9%
2.17%
+2.8%
Q2 2015$179,585,000
-0.3%
4,292,182
-0.5%
2.11%
-5.6%
Q1 2015$180,193,000
-46.2%
4,314,956
-49.7%
2.24%
+2.1%
Q4 2014$334,853,000
+95.0%
8,577,195
+98.2%
2.19%
-3.0%
Q3 2014$171,733,000
-4.2%
4,327,937
+5.6%
2.26%
-5.2%
Q2 2014$179,346,000
+9.2%
4,098,403
+2.6%
2.39%
+0.2%
Q1 2014$164,295,000
+10.4%
3,995,497
+8.0%
2.38%
+0.6%
Q4 2013$148,791,000
+32.0%
3,698,500
+23.8%
2.37%
+4.8%
Q3 2013$112,695,000
+34.5%
2,987,678
+40.2%
2.26%
-1.8%
Q2 2013$83,764,0002,130,8662.30%
Other shareholders
UNILEVER N V shareholders Q3 2020
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 104,550$6,311,0009.31%
Cheviot Value Management, LLC 91,040$5,495,0001.66%
AUXIER ASSET MANAGEMENT 92,548$5,586,0001.04%
BIRINYI ASSOCIATES INC 14,500$875,0000.32%
DIXON HUBARD FEINOUR & BROWN INC/VA 4,850$293,0000.08%
ENTERPRISE FINANCIAL SERVICES CORP 1,500$91,0000.02%
Horrell Capital Management, Inc. 248$15,0000.01%
Carroll Financial Associates, Inc. 0$00.00%
Barrett Asset Management, LLC 300$18,0000.00%
Sowell Financial Services LLC 0$00.00%
View complete list of UNILEVER N V shareholders