HHG & Company, LLC - 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
HHG & Company, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q1 2016$1,295,000
+1.4%
28,994
-1.7%
0.36%
+4.3%
Q4 2015$1,277,000
+10.1%
29,483
+2.1%
0.34%
-2.0%
Q3 2015$1,160,000
-4.6%
28,867
-0.7%
0.35%
+0.3%
Q2 2015$1,216,000
-0.1%
29,057
-0.3%
0.35%
+9.7%
Q1 2015$1,217,000
+6.1%
29,152
-0.8%
0.32%
+16.8%
Q4 2014$1,147,000
+1.7%
29,379
+3.3%
0.27%
-25.7%
Q3 2014$1,128,000
-9.5%
28,4350.0%0.37%
-9.1%
Q2 2014$1,246,000
+7.2%
28,435
+0.6%
0.41%
+2.3%
Q1 2014$1,162,000
+5.1%
28,265
+2.8%
0.40%
-3.2%
Q4 2013$1,106,000
+7.9%
27,505
+0.7%
0.41%
-0.5%
Q3 2013$1,025,000
-5.0%
27,310
-0.5%
0.41%
-5.3%
Q2 2013$1,079,00027,4350.44%
Other shareholders
UNILEVER N V shareholders Q1 2015
NameSharesValueWeighting ↓
Gardner Russo & Gardner 14,723,219$817,875,0005.91%
YCG, LLC 439,748$24,428,0004.86%
MAR VISTA INVESTMENT PARTNERS LLC 1,861,829$103,425,0003.04%
CHESAPEAKE ASSET MANAGEMENT LLC 47,096$2,616,0003.01%
Wallace Capital Management Inc. 408,526$22,694,0002.88%
GUYASUTA INVESTMENT ADVISORS INC 458,937$25,494,0002.72%
Brookmont Capital Management 71,940$3,996,0002.38%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 3,235,411$179,727,0002.34%
Boston Common Asset Management, LLC 325,368$18,074,0002.24%
Cullen Capital Management, LLC 1,073,390$59,627,0002.20%
View complete list of UNILEVER N V shareholders