STEVENS CAPITAL MANAGEMENT LP - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 486 filers reported holding UNILEVER N V in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of UNILEVER N V
ValueSharesWeighting
Q2 2019$3,405,000
-7.4%
56,076
-11.1%
0.15%
-3.2%
Q1 2019$3,677,000
+73.9%
63,075
+60.5%
0.16%
+44.0%
Q4 2018$2,114,000
+244.9%
39,297
+256.2%
0.11%
+395.5%
Q3 2018$613,000
-83.7%
11,032
-83.7%
0.02%
-83.7%
Q2 2018$3,767,000
+4.8%
67,607
+6.0%
0.14%
-0.7%
Q1 2018$3,595,000
+239.8%
63,757
+239.5%
0.14%
+231.7%
Q4 2017$1,058,000
-72.4%
18,782
-71.1%
0.04%
-71.3%
Q3 2017$3,839,000
-42.1%
65,022
-45.8%
0.14%
-42.6%
Q2 2017$6,632,000
+59.0%
119,993
+42.9%
0.25%
+57.6%
Q1 2017$4,170,000
+876.6%
83,941
+707.6%
0.16%
+829.4%
Q4 2016$427,000
-94.7%
10,394
-94.3%
0.02%
-94.7%
Q1 2016$8,115,000
+82.5%
181,623
+77.0%
0.32%
+83.4%
Q4 2015$4,446,000
+294.5%
102,634
+266.2%
0.18%
+236.5%
Q3 2015$1,127,000
-70.6%
28,029
-69.4%
0.05%
-62.3%
Q2 2015$3,836,000
+145.7%
91,681
+129.2%
0.14%
+160.4%
Q4 2014$1,561,000
-57.3%
39,992
-56.6%
0.05%
-51.8%
Q3 2014$3,657,000
-40.0%
92,170
-40.6%
0.11%
-45.8%
Q2 2013$6,099,000155,1520.20%
Other shareholders
UNILEVER N V shareholders Q1 2015
NameSharesValueWeighting ↓
YCG, LLC 487,131$24,201,0006.67%
Gardner Russo & Gardner 15,237,940$757,021,0005.86%
Ranger International Management, LP 1,730$85,946,0004.70%
MAR VISTA INVESTMENT PARTNERS LLC 2,188,479$108,724,0004.53%
Wallace Capital Management Inc. 423,869$21,058,0003.60%
Brookmont Capital Management 195,148$9,695,0003.58%
CHESAPEAKE ASSET MANAGEMENT LLC 77,275$3,839,0003.16%
NUANCE INVESTMENTS, LLC 784,847$38,991,0003.05%
Cullen Capital Management, LLC 1,742,970$86,591,0003.04%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 4,478,873$222,510,0002.86%
View complete list of UNILEVER N V shareholders