Quantitative Investment Management, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 547 filers reported holding UNILEVER N V in Q2 2018. The put-call ratio across all filers is 0.93 and the average weighting 0.2%.

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 2018
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