UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 548 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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,802,000 | +0.2% | 31,950 | 0.0% | 0.67% | +9.5% |
Q4 2017 | $1,799,000 | -4.6% | 31,950 | 0.0% | 0.61% | -2.7% |
Q3 2017 | $1,886,000 | +7.7% | 31,950 | 0.0% | 0.63% | -1.1% |
Q2 2017 | $1,751,000 | +10.3% | 31,950 | 0.0% | 0.63% | -11.0% |
Q1 2017 | $1,587,000 | +28.8% | 31,950 | +6.5% | 0.71% | +65.0% |
Q4 2016 | $1,232,000 | -10.9% | 30,000 | 0.0% | 0.43% | -30.6% |
Q3 2016 | $1,383,000 | -1.8% | 30,000 | 0.0% | 0.62% | -14.2% |
Q2 2016 | $1,408,000 | -12.5% | 30,000 | -16.8% | 0.72% | -0.1% |
Q1 2016 | $1,610,000 | +3.1% | 36,050 | 0.0% | 0.72% | -11.4% |
Q4 2015 | $1,562,000 | – | 36,050 | – | 0.82% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,723,219 | $817,875,000 | 5.91% |
YCG, LLC | 439,748 | $24,428,000 | 4.86% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,861,829 | $103,425,000 | 3.04% |
CHESAPEAKE ASSET MANAGEMENT LLC | 47,096 | $2,616,000 | 3.01% |
Wallace Capital Management Inc. | 408,526 | $22,694,000 | 2.88% |
GUYASUTA INVESTMENT ADVISORS INC | 458,937 | $25,494,000 | 2.72% |
Brookmont Capital Management | 71,940 | $3,996,000 | 2.38% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,235,411 | $179,727,000 | 2.34% |
Boston Common Asset Management, LLC | 325,368 | $18,074,000 | 2.24% |
Cullen Capital Management, LLC | 1,073,390 | $59,627,000 | 2.20% |