PARAMETRIC PORTFOLIO ASSOCIATES LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 555 filers reported holding UNILEVER N V in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$167,871,000
+11.7%
2,779,326
-1.5%
0.12%
+5.2%
Q2 2020$150,319,000
+6.9%
2,821,824
-2.1%
0.12%
-10.9%
Q1 2020$140,627,000
-20.8%
2,882,282
-6.7%
0.13%
-0.8%
Q4 2019$177,508,000
+2.9%
3,089,243
+7.5%
0.13%
-6.5%
Q3 2019$172,507,000
+10.1%
2,873,674
+11.4%
0.14%
+7.8%
Q2 2019$156,702,000
+9.2%
2,580,731
+4.8%
0.13%
+4.0%
Q1 2019$143,559,000
+19.8%
2,462,845
+10.6%
0.12%
+4.2%
Q4 2018$119,841,000
+1.6%
2,227,535
+4.9%
0.12%
+15.5%
Q3 2018$117,996,000
+8.5%
2,124,141
+8.8%
0.10%0.0%
Q2 2018$108,747,000
+22.3%
1,951,668
+23.8%
0.10%
+17.0%
Q1 2018$88,931,000
+15.1%
1,577,069
+14.9%
0.09%
+14.3%
Q4 2017$77,269,000
+0.8%
1,371,962
+5.6%
0.08%
-7.2%
Q3 2017$76,686,000
+19.5%
1,298,881
+11.9%
0.08%
+7.8%
Q2 2017$64,175,000
+26.8%
1,161,123
+14.0%
0.08%0.0%
Q1 2017$50,597,000
+43.3%
1,018,462
+18.5%
0.08%
+57.1%
Q4 2016$35,301,000
-6.2%
859,735
+5.3%
0.05%
-12.5%
Q3 2016$37,654,000
+9.5%
816,789
+11.5%
0.06%
+3.7%
Q2 2016$34,391,000
+8.7%
732,652
+3.5%
0.05%
+5.9%
Q1 2016$31,641,000
+12.8%
708,167
+9.4%
0.05%
+6.2%
Q4 2015$28,051,000
+10.6%
647,519
+2.7%
0.05%
-2.0%
Q3 2015$25,354,000
-2.1%
630,699
+1.9%
0.05%
-3.9%
Q2 2015$25,894,000
+8.4%
618,873
+8.2%
0.05%
+6.2%
Q1 2015$23,891,000
+19.6%
572,111
+11.8%
0.05%
+14.3%
Q4 2014$19,984,000
+3.6%
511,880
+5.3%
0.04%
-2.3%
Q3 2014$19,294,000
-9.2%
486,246
+0.1%
0.04%
-10.4%
Q2 2014$21,257,000
+12.1%
485,774
+5.4%
0.05%
+6.7%
Q1 2014$18,957,000
+9.4%
461,013
+7.0%
0.04%
+7.1%
Q4 2013$17,328,000
+45.2%
430,723
+36.2%
0.04%
+31.2%
Q3 2013$11,931,000
+3.6%
316,301
+7.9%
0.03%
-5.9%
Q2 2013$11,520,000293,0520.03%
Other shareholders
UNILEVER N V shareholders Q1 2018
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%
Wallace Capital Management Inc. 344,467$14,385,0002.53%
UNITED STATES STEEL & CARNEGIE PENSION FUND 2,991,762$124,936,0002.53%
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