UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 436 filers reported holding UNILEVER N V in Q2 2014. The put-call ratio across all filers is 2.21 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $257,000 | +23.6% | 5,923 | +14.6% | 0.02% | +22.2% |
| Q3 2015 | $208,000 | -3.7% | 5,168 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $216,000 | 0.0% | 5,168 | 0.0% | 0.02% | +5.9% |
| Q1 2015 | $216,000 | -53.2% | 5,168 | -56.3% | 0.02% | -54.1% |
| Q4 2014 | $462,000 | -1.7% | 11,838 | 0.0% | 0.04% | -2.6% |
| Q3 2014 | $470,000 | -9.3% | 11,838 | 0.0% | 0.04% | -9.5% |
| Q2 2014 | $518,000 | +2.4% | 11,838 | -3.9% | 0.04% | -2.3% |
| Q1 2014 | $506,000 | -60.0% | 12,313 | -60.9% | 0.04% | -61.3% |
| Q4 2013 | $1,266,000 | +5.9% | 31,471 | -0.8% | 0.11% | -2.6% |
| Q3 2013 | $1,196,000 | -11.9% | 31,718 | -8.1% | 0.11% | -18.6% |
| Q2 2013 | $1,357,000 | – | 34,508 | – | 0.14% | – |
Download | ||||||
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% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 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% |