Quantitative Investment Management, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 489 filers reported holding UNILEVER N V in Q2 2016. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2019$4,580,000
-12.2%
76,304
-14.8%
0.24%
-18.9%
Q1 2019$5,218,000
+25.7%
89,531
+20.2%
0.30%
+251.2%
Q2 2018$4,151,000
-9.7%
74,500
-8.6%
0.09%
+7.5%
Q1 2018$4,595,000
-18.5%
81,500
-28.2%
0.08%
-7.0%
Q1 2017$5,638,000
+534.2%
113,500
+470.4%
0.09%
+100.0%
Q1 2016$889,000
-43.8%
19,900
-45.5%
0.04%
-55.2%
Q4 2015$1,581,000
+196.1%
36,500
+185.2%
0.10%
+88.2%
Q1 2015$534,000
-36.3%
12,800
-37.3%
0.05%
+27.5%
Q1 2014$838,000
-21.7%
20,400
-23.3%
0.04%
-61.2%
Q4 2013$1,070,000
+90.4%
26,600
+78.5%
0.10%
+106.0%
Q3 2013$562,00014,9000.05%
Other shareholders
UNILEVER N V shareholders Q2 2016
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