TOCQUEVILLE ASSET MANAGEMENT L.P. - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 498 filers reported holding UNILEVER N V in Q4 2016. The put-call ratio across all filers is 0.89 and the average weighting 0.3%.

Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$21,899,000
+6.8%
362,565
-5.8%
0.42%
-2.1%
Q2 2020$20,504,000
-4.6%
384,900
-12.6%
0.43%
-19.9%
Q1 2020$21,496,000
-17.0%
440,591
-2.2%
0.53%
+40.2%
Q4 2019$25,895,000
-4.2%
450,661
+0.1%
0.38%
+3.8%
Q3 2019$27,039,000
+2.9%
450,421
+4.1%
0.37%
+7.6%
Q2 2019$26,283,000
-10.4%
432,849
-14.0%
0.34%
-12.8%
Q1 2019$29,321,000
-2.4%
503,023
-10.0%
0.39%
-13.1%
Q4 2018$30,056,000
-1.9%
558,653
+1.3%
0.45%
+16.6%
Q3 2018$30,636,000
+1.6%
551,503
+1.9%
0.39%
+0.8%
Q2 2018$30,156,000
-0.2%
541,203
+1.0%
0.38%
-0.5%
Q1 2018$30,213,000
-4.7%
535,795
-4.9%
0.38%
+6.9%
Q4 2017$31,717,000
-4.5%
563,164
+0.1%
0.36%
-5.8%
Q3 2017$33,215,000
+2.7%
562,582
-3.9%
0.38%
-1.5%
Q2 2017$32,351,000
+3.6%
585,327
-6.9%
0.39%
+1.8%
Q1 2017$31,221,000
+30.3%
628,443
+7.7%
0.38%
+24.5%
Q4 2016$23,962,000
-3.0%
583,582
+8.9%
0.31%
+3.0%
Q3 2016$24,711,000
-49.8%
536,027
-48.9%
0.30%
-2.3%
Q2 2016$49,204,000
+150.7%
1,048,224
+138.6%
0.30%
+16.9%
Q1 2016$19,625,000
+43.8%
439,238
+39.4%
0.26%
+40.5%
Q4 2015$13,652,000
+7.2%
315,138
-0.5%
0.18%
+8.8%
Q3 2015$12,732,000
-0.5%
316,706
+3.6%
0.17%
+12.6%
Q2 2015$12,791,000
-25.2%
305,702
-25.3%
0.15%
-24.9%
Q1 2015$17,095,000
+6.9%
409,372
-0.0%
0.20%
+16.9%
Q4 2014$15,987,000
+1.4%
409,512
+3.1%
0.17%
-1.7%
Q3 2014$15,764,000
-23.5%
397,272
-15.7%
0.18%
-12.9%
Q2 2014$20,620,000
+6.6%
471,197
+0.2%
0.20%
-21.2%
Q1 2014$19,345,000
+1.4%
470,442
-0.8%
0.26%
-0.4%
Q4 2013$19,072,000
+5.8%
474,077
-0.8%
0.26%
+13.8%
Q3 2013$18,031,000
-12.5%
478,027
-8.8%
0.22%
-19.4%
Q2 2013$20,597,000523,9620.28%
Other shareholders
UNILEVER N V shareholders Q4 2016
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