GRIFFIN ASSET MANAGEMENT, INC. - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 568 filers reported holding UNILEVER N V in Q3 2018. The put-call ratio across all filers is 0.56 and the average weighting 0.2%.

Quarter-by-quarter ownership
GRIFFIN ASSET MANAGEMENT, INC. ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$283,000
+13.7%
4,6820.0%0.04%
+10.0%
Q2 2020$249,000
+9.2%
4,6820.0%0.04%
-7.0%
Q1 2020$228,000
-15.2%
4,6820.0%0.04%
+13.2%
Q4 2019$269,000
-4.3%
4,6820.0%0.04%
-13.6%
Q3 2019$281,000
-1.1%
4,6820.0%0.04%
+22.2%
Q2 2019$284,000
+29.1%
4,682
+24.3%
0.04%
+16.1%
Q1 2019$220,000
-28.3%
3,766
-33.9%
0.03%
-40.4%
Q4 2018$307,000
-40.6%
5,700
-38.7%
0.05%
-31.6%
Q3 2018$517,000
-6.0%
9,300
-5.8%
0.08%
-24.0%
Q2 2018$550,000
-1.4%
9,875
-0.3%
0.10%
-2.0%
Q1 2018$558,000
+52.0%
9,900
+51.8%
0.10%
+56.9%
Q4 2017$367,000
-4.7%
6,5200.0%0.06%
-7.1%
Q3 2017$385,000
+6.9%
6,5200.0%0.07%
-27.1%
Q2 2017$360,000
+7.8%
6,520
-15.5%
0.10%
-31.4%
Q4 2015$334,000
-22.7%
7,712
-28.2%
0.14%
-22.2%
Q3 2015$432,000
+1.6%
10,737
+5.7%
0.18%
+10.4%
Q2 2015$425,000
-6.2%
10,156
-6.3%
0.16%
+23.5%
Q1 2015$453,000
+7.1%
10,8420.0%0.13%
+17.9%
Q4 2014$423,000
-3.4%
10,842
-1.8%
0.11%
-14.5%
Q3 2014$438,000
-10.1%
11,037
-0.9%
0.13%
-13.8%
Q2 2014$487,000
-1.6%
11,137
-7.5%
0.15%
-5.6%
Q1 2014$495,000
-6.1%
12,037
-8.2%
0.16%
-5.3%
Q4 2013$527,000
+3.9%
13,112
-2.5%
0.17%
+2.4%
Q3 2013$507,000
-4.2%
13,4500.0%0.17%
-13.1%
Q2 2013$529,00013,4500.19%
Other shareholders
UNILEVER N V shareholders Q3 2018
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