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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $617,000 | -35.2% | 11,160 | -41.7% | 0.02% | -38.2% |
| Q1 2017 | $952,000 | +21.1% | 19,153 | 0.0% | 0.03% | +21.4% |
| Q4 2016 | $786,000 | -12.1% | 19,153 | -1.2% | 0.03% | -15.2% |
| Q3 2016 | $894,000 | -4.7% | 19,393 | -3.0% | 0.03% | -2.9% |
| Q2 2016 | $938,000 | +5.0% | 19,993 | 0.0% | 0.03% | +6.2% |
| Q1 2016 | $893,000 | +3.1% | 19,993 | 0.0% | 0.03% | +14.3% |
| Q4 2015 | $866,000 | +7.7% | 19,993 | 0.0% | 0.03% | +7.7% |
| Q3 2015 | $804,000 | -9.4% | 19,993 | -5.7% | 0.03% | +4.0% |
| Q2 2015 | $887,000 | -3.4% | 21,193 | -3.6% | 0.02% | -7.4% |
| Q1 2015 | $918,000 | +6.9% | 21,993 | 0.0% | 0.03% | +3.8% |
| Q4 2014 | $859,000 | -1.6% | 21,993 | 0.0% | 0.03% | -3.7% |
| Q3 2014 | $873,000 | -9.3% | 21,993 | 0.0% | 0.03% | -6.9% |
| Q2 2014 | $962,000 | +4.0% | 21,993 | -2.2% | 0.03% | -3.3% |
| Q1 2014 | $925,000 | +2.2% | 22,493 | 0.0% | 0.03% | -30.2% |
| Q4 2013 | $905,000 | +6.7% | 22,493 | 0.0% | 0.04% | -6.5% |
| Q3 2013 | $848,000 | -81.0% | 22,493 | -80.2% | 0.05% | -82.4% |
| Q2 2013 | $4,471,000 | – | 113,743 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YCG, LLC | 623,925 | $26,055,000 | 7.83% |
| Kemnay Advisory Services Inc. | 231,400 | $9,663,000 | 5.52% |
| Gardner Russo & Gardner | 14,178,046 | $592,075,000 | 5.32% |
| WHV Investments, Inc. | 3,800,966 | $158,728,000 | 3.12% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 6,980,975 | $291,526,000 | 2.89% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 89,812 | $3,751,000 | 2.76% |
| UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,991,762 | $124,936,000 | 2.53% |
| Wallace Capital Management Inc. | 344,467 | $14,385,000 | 2.53% |
| GUYASUTA INVESTMENT ADVISORS INC | 450,666 | $18,819,000 | 2.53% |
| Cullen Capital Management, LLC | 2,111,710 | $88,185,000 | 2.47% |