TRILLIUM ASSET MANAGEMENT, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q4 2015. The put-call ratio across all filers is 0.75 and the average weighting 0.3%.

Quarter-by-quarter ownership
TRILLIUM ASSET MANAGEMENT, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$33,805,000
+9.8%
559,677
-3.2%
1.42%
+8.1%
Q2 2020$30,798,000
+10.4%
578,160
+1.2%
1.32%
-10.1%
Q1 2020$27,887,000
+3.2%
571,577
+21.5%
1.46%
+21.8%
Q4 2019$27,024,000
-5.3%
470,309
-1.1%
1.20%
-9.8%
Q3 2019$28,542,000
-1.1%
475,458
+0.1%
1.33%
-4.2%
Q2 2019$28,849,000
+0.1%
475,118
-3.9%
1.39%
-4.4%
Q1 2019$28,815,000
+9.2%
494,343
+0.8%
1.46%
-4.4%
Q4 2018$26,388,000
-4.7%
490,486
-1.6%
1.52%
+10.3%
Q3 2018$27,678,000
+0.1%
498,265
+0.4%
1.38%
-6.7%
Q2 2018$27,664,000
-1.9%
496,489
-0.7%
1.48%
-4.7%
Q1 2018$28,190,000
+1.2%
499,897
+1.1%
1.55%
+1.5%
Q4 2017$27,846,000
-4.7%
494,425
-0.1%
1.53%
-8.4%
Q3 2017$29,225,000
+13.6%
495,014
+6.3%
1.67%
+8.8%
Q2 2017$25,736,000
+14.2%
465,655
+2.6%
1.54%
+6.7%
Q1 2017$22,542,000
+20.4%
453,744
-0.5%
1.44%
+16.9%
Q4 2016$18,722,000
-7.9%
455,962
+3.4%
1.23%
-5.6%
Q3 2016$20,328,000
+0.4%
440,951
+2.2%
1.30%
-2.2%
Q2 2016$20,243,000
+4.4%
431,258
-21.6%
1.34%
+3.4%
Q1 2016$19,384,000
+5.5%
549,745
+29.6%
1.29%
+3.9%
Q4 2015$18,378,000
+37.0%
424,259
+27.1%
1.24%
+32.0%
Q3 2015$13,415,000
+0.5%
333,689
+4.6%
0.94%
+10.1%
Q2 2015$13,342,000
+3.5%
318,884
+3.3%
0.86%
+2.3%
Q1 2015$12,885,000
+8.5%
308,557
+1.5%
0.84%
+3.6%
Q4 2014$11,873,000
-1.0%
304,120
+0.6%
0.81%
-22.3%
Q3 2014$11,996,000
-10.6%
302,323
-1.4%
1.04%
-9.7%
Q2 2014$13,422,000
-5.8%
306,732
-11.5%
1.15%
-14.2%
Q1 2014$14,251,000
+5.0%
346,560
+2.7%
1.34%
+0.5%
Q4 2013$13,570,000
+12.3%
337,332
+5.3%
1.33%
-0.9%
Q3 2013$12,080,000
-0.7%
320,233
+3.5%
1.34%
-10.4%
Q2 2013$12,163,000309,4171.50%
Other shareholders
UNILEVER N V shareholders Q4 2015
NameSharesValueWeighting ↓
Cheviot Value Management, LLC 315,781$15,599,5673.45%
Horrell Capital Management, Inc. 248$120.00%
View complete list of UNILEVER N V shareholders