UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 453 filers reported holding UNILEVER N V in Q3 2014. The put-call ratio across all filers is 3.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $27,611,000 | +2.5% | 659,920 | +2.3% | 0.35% | -4.6% |
| Q1 2015 | $26,949,000 | -77.6% | 645,333 | -79.1% | 0.37% | -78.2% |
| Q4 2014 | $120,367,000 | -4.7% | 3,083,178 | -3.2% | 1.70% | +1.4% |
| Q3 2014 | $126,337,000 | -10.1% | 3,183,904 | -0.8% | 1.68% | -1.4% |
| Q2 2014 | $140,456,000 | +6.8% | 3,209,700 | +0.4% | 1.70% | +2.4% |
| Q1 2014 | $131,499,000 | +32.5% | 3,197,937 | +29.6% | 1.66% | +35.4% |
| Q4 2013 | $99,259,000 | +36.5% | 2,467,276 | +28.0% | 1.22% | +30.9% |
| Q3 2013 | $72,726,000 | +8.1% | 1,928,050 | +12.6% | 0.94% | +11.0% |
| Q2 2013 | $67,299,000 | -38.1% | 1,712,003 | -35.4% | 0.84% | -34.3% |
| Q1 2013 | $108,653,000 | -3.0% | 2,650,067 | -9.3% | 1.28% | -2.0% |
| Q4 2012 | $111,956,000 | – | 2,923,141 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YCG, LLC | 623,925 | $26,055,000 | 7.83% |
| Kemnay Advisory Services Inc. | 231,400 | $9,663,000 | 5.52% |
| Gardner Russo & Gardner | 14,178,046 | $592,075,000 | 5.32% |
| WHV Investments, Inc. | 3,800,966 | $158,728,000 | 3.12% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,980,975 | $291,526,000 | 2.89% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | $3,751,000 | 2.76% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| GUYASUTA INVESTMENT ADVISORS INC | 450,666 | $18,819,000 | 2.53% |
| Cullen Capital Management, LLC | 2,111,710 | $88,185,000 | 2.47% |