UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 489 filers reported holding UNILEVER N V in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $8,922,000 | -90.3% | 199,550 | -90.6% | 4.78% | +18.2% |
Q4 2015 | $91,562,000 | -29.0% | 2,113,719 | -29.5% | 4.04% | +13.5% |
Q3 2015 | $128,881,000 | -9.9% | 2,999,781 | -12.2% | 3.56% | +11.2% |
Q2 2015 | $143,020,000 | -9.9% | 3,418,271 | -10.1% | 3.20% | +2.7% |
Q1 2015 | $158,728,000 | +0.0% | 3,800,966 | -6.5% | 3.12% | +14.5% |
Q4 2014 | $158,723,000 | -7.2% | 4,065,667 | -5.7% | 2.72% | +11.5% |
Q3 2014 | $171,113,000 | -11.3% | 4,312,346 | -2.2% | 2.44% | +0.4% |
Q2 2014 | $192,985,000 | +2.3% | 4,410,090 | -3.9% | 2.43% | -1.9% |
Q1 2014 | $188,699,000 | -8.1% | 4,588,860 | -10.1% | 2.48% | +15.6% |
Q4 2013 | $205,401,000 | -51.9% | 5,105,690 | -54.9% | 2.14% | +1.2% |
Q3 2013 | $427,086,000 | +82.6% | 11,322,518 | +90.2% | 2.12% | -12.0% |
Q2 2013 | $233,954,000 | – | 5,951,507 | – | 2.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,723,219 | $817,875,000 | 5.91% |
YCG, LLC | 439,748 | $24,428,000 | 4.86% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,861,829 | $103,425,000 | 3.04% |
CHESAPEAKE ASSET MANAGEMENT LLC | 47,096 | $2,616,000 | 3.01% |
Wallace Capital Management Inc. | 408,526 | $22,694,000 | 2.88% |
GUYASUTA INVESTMENT ADVISORS INC | 458,937 | $25,494,000 | 2.72% |
Brookmont Capital Management | 71,940 | $3,996,000 | 2.38% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,235,411 | $179,727,000 | 2.34% |
Boston Common Asset Management, LLC | 325,368 | $18,074,000 | 2.24% |
Cullen Capital Management, LLC | 1,073,390 | $59,627,000 | 2.20% |