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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $900,000 | – | 22,891 | – | 0.20% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,322,660 | $660,275,000 | 5.49% |
YCG, LLC | 320,064 | $14,755,000 | 4.52% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,977,581 | $91,166,000 | 3.72% |
Brookmont Capital Management | 207,649 | $9,573,000 | 3.57% |
Wallace Capital Management Inc. | 415,803 | $19,169,000 | 3.37% |
CHESAPEAKE ASSET MANAGEMENT LLC | 78,946 | $3,639,000 | 3.29% |
Cullen Capital Management, LLC | 2,011,075 | $92,711,000 | 3.14% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 5,297,780 | $244,228,000 | 2.94% |
GUYASUTA INVESTMENT ADVISORS INC | 457,273 | $21,080,000 | 2.69% |
UNITED STATES STEEL & CARNEGIE PENSION FUND | 1,961,850 | $90,441,000 | 2.67% |