Grassi Investment Management - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grassi Investment Management ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2016$3,649,000
-1.8%
79,1500.0%0.68%
-2.6%
Q2 2016$3,715,000
+4.6%
79,150
-0.4%
0.70%
-0.3%
Q1 2016$3,550,000
+0.3%
79,450
-2.8%
0.70%
-2.6%
Q4 2015$3,539,000
+7.4%
81,700
-0.3%
0.72%
+3.6%
Q3 2015$3,294,000
-4.2%
81,950
-0.3%
0.70%
+8.2%
Q2 2015$3,439,000
+0.6%
82,200
+0.4%
0.65%
+1.9%
Q1 2015$3,418,000
+15.5%
81,850
+8.0%
0.63%
+22.4%
Q4 2014$2,959,000
-3.6%
75,800
-2.1%
0.52%
-11.0%
Q3 2014$3,071,000
-1.0%
77,400
+9.2%
0.58%
-14.3%
Q2 2014$3,103,00070,9000.68%
Other shareholders
UNILEVER N V shareholders Q2 2015
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