SecurityUN / Unilever N.V.
Institution1832 Asset Management L.P.
Shares681,485
Value $ 37,828,000
Related 08658EAA5 / Bestfoods Mtn Be Fr 6.625% 04/15/28
12614QAK1 / Cpc Intl Inc Mtn Be Call 5.6% 10/15/97
12614QAJ4 / Cpc Intl Inc Mtn Be Call 7.0% 10/15/17
126149AD5 / Cpc Intl Inc Nt-e 7.25% 12/15/26
904764AJ6 / Unilever Cap Corp Guaranteed Senior Notes3.65% 02/15/2014
904764AK3 / Unilever Cap Corp Guaranteed Senior Notes 4.8% 02/15/2019
904764AH0 / Unilever Capital 5.9% Guaranteed Notes 11/15/32
904764AM9 / Unilever Capital Corp. 4.25% 02/10/21
904764AN7 / Unilever Capital Corp .45% 07/30/15
904764AP2 / Unilever Capital Corp .85% 08/02/17
UNLNF / Unilever N.V.
00B12T3J1 / Unilever N.V. Bond
UNLYF / Unilever, PLC
UL / Unilever, PLC ADR

1832 Asset Management L.P. reports 38.06% increase in ownership of UN / Unilever N.V.

August 14, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 681,485 shares of Unilever N.V. (NYSE:UN) with total holdings valued at $37,828,000 USD as of June 30, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on May 15, 2018 disclosing 493,601 shares of Unilever N.V. at a value of $27,855,000 USD. This represents a change in shares of 38.06 percent and a change in value of 35.80 percent during the quarter.

Other investors with positions similar to 1832 Asset Management L.P. include Cooke & Bieler Lp, Tweedy Browne Co Llc//, UBS Group AG, Thornburg Investment Management Inc, Aperio Group, LLC, and Pnc Financial Services Group, Inc..

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 55.97 681,485 38.06 37,828 35.80 10,516 -543 -1.95
2018-03-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 56.28 493,601 5.67 27,855 6.23 1,490 143 0.55
2017-12-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 57.54 467,129 54.46 26,222 47.11 9,476 -1,079 -6.06
2017-09-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 57.12 302,428 -4.56 17,825 1.74 -825 1,130 6.45
2017-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 52.49 316,869 3.60 17,520 15.27 578 1,743 11.47
2017-03-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 45.43 305,852 2.93 15,199 24.27 396 2,572 21.03
2016-12-31 13F-HR/A-1 UNILEVER N V N Y SHS NEW 904784709 43.66 297,133 -15.24 12,231 -24.39 -2,332 -1,614 -9.98
2016-12-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 297,133 12,231
2016-09-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 46.62 350,540 -0.15 16,177 -2.17 -25 -334 -2.02
2016-06-30 13F-HR/A-1 UNILEVER N V N Y SHS NEW 904784709 45.86 351,083 25.62 16,536 32.60 3,283 782 6.27
2016-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 351,083 16,536
2016-03-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 44.02 279,487 30.84 12,471 34.47 2,899 298 3.21
2015-12-31 13F-HR UNILEVER N V N Y SHS NEW 904784709 41.87 213,616 13.86 9,274 22.56 1,088 619 8.17
2015-09-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 40.35 187,621 17.43 7,567 17.34 1,123 -5 -0.08
2015-06-30 13F-HR UNILEVER N V N Y SHS NEW 904784709 159,776 6,449


CUSIP: 904784709