DELTA ASSET MANAGEMENT LLC/TN - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 469 filers reported holding UNILEVER N V in Q3 2015. The put-call ratio across all filers is 0.93 and the average weighting 0.3%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$38,000
+2.7%
635
-8.4%
0.01%0.0%
Q2 2020$37,000
+8.8%
6930.0%0.01%0.0%
Q1 2020$34,000
-15.0%
6930.0%0.01%0.0%
Q4 2019$40,000
-4.8%
6930.0%0.01%
-16.7%
Q3 2019$42,0000.0%6930.0%0.01%0.0%
Q2 2019$42,000
+5.0%
6930.0%0.01%0.0%
Q1 2019$40,000
-40.3%
693
-44.2%
0.01%
-40.0%
Q4 2018$67,000
-2.9%
1,2430.0%0.01%
+11.1%
Q3 2018$69,0000.0%1,2430.0%0.01%
-10.0%
Q2 2018$69,000
-1.4%
1,2430.0%0.01%0.0%
Q1 2018$70,0000.0%1,2430.0%0.01%0.0%
Q4 2017$70,000
-20.5%
1,243
-16.7%
0.01%
-23.1%
Q3 2017$88,000
+6.0%
1,4930.0%0.01%0.0%
Q2 2017$83,000
+5.1%
1,493
-6.3%
0.01%
+8.3%
Q1 2017$79,000
+21.5%
1,5930.0%0.01%
+9.1%
Q4 2016$65,000
-11.0%
1,5930.0%0.01%
-8.3%
Q3 2016$73,000
-2.7%
1,5930.0%0.01%
-7.7%
Q2 2016$75,000
+5.6%
1,5930.0%0.01%0.0%
Q1 2016$71,000
+2.9%
1,5930.0%0.01%0.0%
Q4 2015$69,000
+1.5%
1,593
-5.9%
0.01%0.0%
Q3 2015$68,000
-18.1%
1,693
-15.1%
0.01%
-13.3%
Q2 2015$83,0000.0%1,9930.0%0.02%
-6.2%
Q1 2015$83,000
+40.7%
1,993
+31.3%
0.02%
+45.5%
Q4 2014$59,000
+13.5%
1,518
+15.2%
0.01%0.0%
Q3 2014$52,000
-10.3%
1,3180.0%0.01%
-8.3%
Q2 2014$58,000
+5.5%
1,318
-1.9%
0.01%0.0%
Q1 2014$55,000
+1.9%
1,3430.0%0.01%0.0%
Q4 2013$54,000
+5.9%
1,3430.0%0.01%0.0%
Q3 2013$51,000
-3.8%
1,3430.0%0.01%
-7.7%
Q2 2013$53,0001,3430.01%
Other shareholders
UNILEVER N V shareholders Q3 2015
NameSharesValueWeighting ↓
YCG, LLC 438,573$18,008,0005.38%
Gardner Russo & Gardner 15,248,821$626,117,0005.30%
MAR VISTA INVESTMENT PARTNERS LLC 1,928,488$79,184,0003.20%
Brookmont Capital Management 195,123$8,012,0003.16%
JACKSON PARK CAPITAL, LLC 40,000$1,642,0003.06%
Wallace Capital Management Inc. 404,591$16,613,0003.01%
CHESAPEAKE ASSET MANAGEMENT LLC 78,946$3,242,0002.81%
Cullen Capital Management, LLC 1,981,075$81,343,0002.80%
NUANCE INVESTMENTS, LLC 764,559$31,393,0002.63%
GUYASUTA INVESTMENT ADVISORS INC 483,409$19,849,0002.56%
View complete list of UNILEVER N V shareholders