UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 486 filers reported holding UNILEVER N V in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $20,982,000 | -3.1% | 390,000 | 0.0% | 0.86% | +13.3% |
| Q3 2018 | $21,664,000 | -0.3% | 390,000 | 0.0% | 0.76% | -4.9% |
| Q2 2018 | $21,731,000 | -1.2% | 390,000 | 0.0% | 0.80% | -0.4% |
| Q1 2018 | $21,992,000 | -49.9% | 390,000 | -50.0% | 0.80% | +1.4% |
| Q4 2017 | $43,936,000 | +89.9% | 780,120 | +99.1% | 0.79% | -3.7% |
| Q3 2017 | $23,132,000 | +7.3% | 391,790 | +0.5% | 0.82% | +9.8% |
| Q2 2017 | $21,555,000 | +11.3% | 390,000 | 0.0% | 0.75% | +14.2% |
| Q1 2017 | $19,375,000 | +21.0% | 390,000 | 0.0% | 0.65% | +39.4% |
| Q4 2016 | $16,013,000 | -10.9% | 390,000 | 0.0% | 0.47% | -10.7% |
| Q3 2016 | $17,979,000 | -1.8% | 390,000 | 0.0% | 0.52% | -1.3% |
| Q2 2016 | $18,307,000 | +5.0% | 390,000 | -0.1% | 0.53% | -0.4% |
| Q1 2016 | $17,442,000 | +3.2% | 390,385 | +0.0% | 0.53% | +0.4% |
| Q4 2015 | $16,907,000 | +7.8% | 390,285 | 0.0% | 0.53% | -16.7% |
| Q3 2015 | $15,689,000 | -3.9% | 390,285 | 0.0% | 0.64% | +5.3% |
| Q2 2015 | $16,330,000 | +0.1% | 390,285 | -0.1% | 0.61% | -1.1% |
| Q1 2015 | $16,311,000 | +4.9% | 390,600 | -1.9% | 0.61% | -14.4% |
| Q4 2014 | $15,545,000 | -1.5% | 398,190 | +0.2% | 0.72% | +12.6% |
| Q3 2014 | $15,776,000 | -9.3% | 397,590 | 0.0% | 0.64% | -7.8% |
| Q2 2014 | $17,399,000 | +6.4% | 397,590 | 0.0% | 0.69% | +1.9% |
| Q1 2014 | $16,349,000 | +2.2% | 397,590 | 0.0% | 0.68% | +0.6% |
| Q4 2013 | $15,995,000 | – | 397,590 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gardner Russo & Gardner | 15,026,289 | $887,152,000 | 6.28% |
| MAR VISTA INVESTMENT PARTNERS LLC | 2,090,670 | $123,433,000 | 5.13% |
| YCG, LLC | 280,091 | $16,551,000 | 4.35% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 76,026 | $4,489,000 | 4.05% |
| Wallace Capital Management Inc. | 423,636 | $25,011,000 | 4.01% |
| GUYASUTA INVESTMENT ADVISORS INC | 451,083 | $26,632,000 | 3.21% |
| Brookmont Capital Management | 89,288 | $5,272,000 | 2.89% |
| Cullen Capital Management, LLC | 1,281,394 | $75,654,000 | 2.64% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,676,705 | $217,073,000 | 2.61% |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 58,633 | $3,462,000 | 2.56% |