DAVENPORT & Co LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 548 filers reported holding UNILEVER N V in Q4 2017. The put-call ratio across all filers is 2.50 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$373,000
+14.8%
6,181
+1.4%
0.00%0.0%
Q2 2020$325,000
+9.8%
6,098
+0.5%
0.00%0.0%
Q1 2020$296,000
-16.1%
6,065
-1.3%
0.00%0.0%
Q4 2019$353,000
-5.6%
6,144
-0.2%
0.00%0.0%
Q3 2019$374,0000.0%6,1540.0%0.00%0.0%
Q2 2019$374,000
+44.4%
6,154
+38.8%
0.00%
+33.3%
Q1 2019$259,000
+6.6%
4,435
-1.8%
0.00%0.0%
Q4 2018$243,000
-1.2%
4,518
+1.9%
0.00%0.0%
Q3 2018$246,000
-0.4%
4,4350.0%0.00%0.0%
Q2 2018$247,000
-99.9%
4,435
-0.8%
0.00%0.0%
Q1 2018$252,232,000
+4.5%
4,473
+4.4%
0.00%0.0%
Q4 2017$241,388,000
-4.6%
4,2860.0%0.00%0.0%
Q3 2017$253,045,000
+6.8%
4,286
-0.0%
0.00%0.0%
Q2 2017$236,942,0004,2870.00%
Other shareholders
UNILEVER N V shareholders Q4 2017
NameSharesValueWeighting ↓
Gardner Russo & Gardner 15,026,289$887,152,0006.28%
MAR VISTA INVESTMENT PARTNERS LLC 2,090,670$123,433,0005.13%
YCG, LLC 280,091$16,551,0004.35%
CHESAPEAKE ASSET MANAGEMENT LLC 76,026$4,489,0004.05%
Wallace Capital Management Inc. 423,636$25,011,0004.01%
GUYASUTA INVESTMENT ADVISORS INC 451,083$26,632,0003.21%
Brookmont Capital Management 89,288$5,272,0002.89%
Cullen Capital Management, LLC 1,281,394$75,654,0002.64%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,676,705$217,073,0002.61%
GRAYBILL WEALTH MANAGEMENT, LTD. 58,633$3,462,0002.56%
View complete list of UNILEVER N V shareholders