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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $1,222,000 | -1.8% | 26,500 | 0.0% | 0.06% | -3.0% |
Q2 2016 | $1,244,000 | +5.1% | 26,500 | 0.0% | 0.07% | +3.1% |
Q1 2016 | $1,184,000 | +3.1% | 26,500 | 0.0% | 0.06% | +1.6% |
Q4 2015 | $1,148,000 | +8.6% | 26,500 | +0.8% | 0.06% | +4.9% |
Q3 2015 | $1,057,000 | -92.0% | 26,300 | -91.3% | 0.06% | -90.1% |
Q2 2014 | $13,237,000 | -1.4% | 302,500 | -7.4% | 0.62% | -5.1% |
Q1 2014 | $13,426,000 | +1.8% | 326,500 | -0.4% | 0.65% | +1.4% |
Q4 2013 | $13,187,000 | +6.6% | 327,800 | 0.0% | 0.64% | +1.4% |
Q3 2013 | $12,365,000 | -4.0% | 327,800 | 0.0% | 0.63% | -8.4% |
Q2 2013 | $12,886,000 | – | 327,800 | – | 0.69% | – |
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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% |
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% |