UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $109,723,000 | -21.8% | 2,672,256 | -12.2% | 0.13% | -26.6% |
| Q3 2016 | $140,348,000 | +17.2% | 3,044,434 | +19.3% | 0.17% | +13.8% |
| Q2 2016 | $119,744,000 | +100.4% | 2,551,010 | +90.7% | 0.15% | +94.9% |
| Q1 2016 | $59,760,000 | +30.1% | 1,337,520 | +26.2% | 0.08% | +32.2% |
| Q4 2015 | $45,922,000 | +7.7% | 1,060,075 | -0.1% | 0.06% | +1.7% |
| Q3 2015 | $42,650,000 | -19.9% | 1,060,935 | -16.7% | 0.06% | -12.1% |
| Q2 2015 | $53,276,000 | -18.3% | 1,273,315 | -18.4% | 0.07% | -22.4% |
| Q1 2015 | $65,183,000 | +14.7% | 1,560,885 | +7.2% | 0.08% | +13.3% |
| Q4 2014 | $56,838,000 | -24.0% | 1,455,891 | -22.8% | 0.08% | -27.9% |
| Q3 2014 | $74,810,000 | -10.4% | 1,885,340 | -1.1% | 0.10% | -7.1% |
| Q2 2014 | $83,456,000 | +6.7% | 1,907,120 | +0.3% | 0.11% | -0.9% |
| Q1 2014 | $78,183,000 | -33.4% | 1,901,333 | -34.8% | 0.11% | -35.1% |
| Q4 2013 | $117,368,000 | -28.0% | 2,917,424 | -32.5% | 0.17% | -35.3% |
| Q3 2013 | $163,079,000 | -8.2% | 4,323,417 | -4.4% | 0.27% | -15.1% |
| Q2 2013 | $177,688,000 | – | 4,520,161 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,026,289 | $887,152,000 | 6.28% |
| MAR VISTA INVESTMENT PARTNERS LLC | 2,090,670 | $123,433,000 | 5.13% |
| YCG, LLC | 280,091 | $16,551,000 | 4.35% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 76,026 | $4,489,000 | 4.05% |
| Wallace Capital Management Inc. | 423,636 | $25,011,000 | 4.01% |
| GUYASUTA INVESTMENT ADVISORS INC | 451,083 | $26,632,000 | 3.21% |
| Brookmont Capital Management | 89,288 | $5,272,000 | 2.89% |
| Cullen Capital Management, LLC | 1,281,394 | $75,654,000 | 2.64% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,676,705 | $217,073,000 | 2.61% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 58,633 | $3,462,000 | 2.56% |