1st Global Advisors, Inc. - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 506 filers reported holding UNILEVER N V in Q2 2017. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
1st Global Advisors, Inc. ownership history of UNILEVER N V
ValueSharesWeighting
Q2 2017$999,000
+0.1%
18,080
-10.0%
0.12%
-1.7%
Q1 2017$998,000
+24.8%
20,095
+3.1%
0.12%
+17.0%
Q4 2016$800,000
-16.2%
19,493
-5.9%
0.10%
-20.6%
Q3 2016$955,000
-8.0%
20,723
-6.3%
0.13%
-11.9%
Q2 2016$1,038,000
+4.4%
22,111
-0.6%
0.14%
+1.4%
Q1 2016$994,000
+1.8%
22,240
-1.3%
0.14%
-4.7%
Q4 2015$976,000
+5.4%
22,530
-2.1%
0.15%0.0%
Q3 2015$926,000
-7.2%
23,023
-3.5%
0.15%
+0.7%
Q2 2015$998,000
-3.4%
23,846
-3.6%
0.15%
-3.3%
Q1 2015$1,033,000
+6.2%
24,733
-0.8%
0.15%
+9.4%
Q4 2014$973,000
+29.2%
24,925
+31.4%
0.14%
+17.8%
Q3 2014$753,000
-13.2%
18,973
-4.4%
0.12%
-9.2%
Q2 2014$868,000
+3.6%
19,842
-2.7%
0.13%
-16.7%
Q1 2014$838,000
-11.3%
20,383
-13.2%
0.16%
-11.4%
Q4 2013$945,000
+4.3%
23,481
-2.2%
0.18%
-4.3%
Q3 2013$906,000
+0.7%
24,008
+4.9%
0.18%
-6.1%
Q2 2013$900,00022,8910.20%
Other shareholders
UNILEVER N V shareholders Q2 2017
NameSharesValueWeighting ↓
Gardner Russo & Gardner 14,322,660$660,275,0005.49%
YCG, LLC 320,064$14,755,0004.52%
MAR VISTA INVESTMENT PARTNERS LLC 1,977,581$91,166,0003.72%
Brookmont Capital Management 207,649$9,573,0003.57%
Wallace Capital Management Inc. 415,803$19,169,0003.37%
CHESAPEAKE ASSET MANAGEMENT LLC 78,946$3,639,0003.29%
Cullen Capital Management, LLC 2,011,075$92,711,0003.14%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,297,780$244,228,0002.94%
GUYASUTA INVESTMENT ADVISORS INC 457,273$21,080,0002.69%
UNITED STATES STEEL & CARNEGIE PENSION FUND 1,961,850$90,441,0002.67%
View complete list of UNILEVER N V shareholders