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..
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.
|UNILEVER N V||N Y SHS NEW||904784709||55.97||681,485||38.06||37,828||35.80||10,516||-543||-1.95|
|UNILEVER N V||N Y SHS NEW||904784709||56.28||493,601||5.67||27,855||6.23||1,490||143||0.55|
|UNILEVER N V||N Y SHS NEW||904784709||57.54||467,129||54.46||26,222||47.11||9,476||-1,079||-6.06|
|UNILEVER N V||N Y SHS NEW||904784709||57.12||302,428||-4.56||17,825||1.74||-825||1,130||6.45|
|UNILEVER N V||N Y SHS NEW||904784709||52.49||316,869||3.60||17,520||15.27||578||1,743||11.47|
|UNILEVER N V||N Y SHS NEW||904784709||45.43||305,852||2.93||15,199||24.27||396||2,572||21.03|
|UNILEVER N V||N Y SHS NEW||904784709||43.66||297,133||-15.24||12,231||-24.39||-2,332||-1,614||-9.98|
|UNILEVER N V||N Y SHS NEW||904784709||297,133||12,231|
|UNILEVER N V||N Y SHS NEW||904784709||46.62||350,540||-0.15||16,177||-2.17||-25||-334||-2.02|
|UNILEVER N V||N Y SHS NEW||904784709||45.86||351,083||25.62||16,536||32.60||3,283||782||6.27|
|UNILEVER N V||N Y SHS NEW||904784709||351,083||16,536|
|UNILEVER N V||N Y SHS NEW||904784709||44.02||279,487||30.84||12,471||34.47||2,899||298||3.21|
|UNILEVER N V||N Y SHS NEW||904784709||41.87||213,616||13.86||9,274||22.56||1,088||619||8.17|
|UNILEVER N V||N Y SHS NEW||904784709||40.35||187,621||17.43||7,567||17.34||1,123||-5||-0.08|
|UNILEVER N V||N Y SHS NEW||904784709||159,776||6,449|
as of ET