COOKE & BIELER LP - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 506 filers reported holding UNILEVER N V in Q2 2017. The put-call ratio across all filers is 1.53 and the average weighting 0.3%.

Quarter-by-quarter ownership
COOKE & BIELER LP ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2018$35,895,000
-6.1%
646,167
-5.8%
0.61%
-11.1%
Q2 2018$38,227,000
+0.1%
686,046
+1.3%
0.69%
-3.8%
Q1 2018$38,181,000
-3.0%
677,092
-3.1%
0.71%
+0.3%
Q4 2017$39,362,000
-6.2%
698,897
-1.7%
0.71%
-8.7%
Q3 2017$41,972,000
-46.5%
710,905
-49.9%
0.78%
-48.2%
Q2 2017$78,440,000
-26.6%
1,419,222
-34.0%
1.51%
-27.4%
Q1 2017$106,851,000
+17.8%
2,150,781
-2.6%
2.08%
+15.2%
Q4 2016$90,684,000
+29.1%
2,208,561
+44.9%
1.80%
+21.8%
Q3 2016$70,250,000
-1.3%
1,523,860
+0.5%
1.48%
-6.4%
Q2 2016$71,206,000
+31.7%
1,516,971
+25.3%
1.58%
+30.9%
Q1 2016$54,075,000
+5.4%
1,210,286
+2.2%
1.21%
+6.9%
Q4 2015$51,315,000
+5.8%
1,184,548
-1.8%
1.13%
-0.5%
Q3 2015$48,516,000
-4.5%
1,206,873
-0.6%
1.14%
-0.2%
Q2 2015$50,788,000
-21.3%
1,213,864
-21.4%
1.14%
-18.5%
Q1 2015$64,503,000
-21.5%
1,544,611
-26.6%
1.40%
-23.3%
Q4 2014$82,119,000
-2.3%
2,103,463
-0.7%
1.82%
-5.2%
Q3 2014$84,074,000
-9.8%
2,118,813
-0.5%
1.92%
-9.6%
Q2 2014$93,204,000
+7.1%
2,129,872
+0.7%
2.12%
+4.6%
Q1 2014$87,003,000
+18.0%
2,115,832
+15.4%
2.03%
+20.9%
Q4 2013$73,739,000
+60.1%
1,832,929
+50.1%
1.68%
+53.0%
Q3 2013$46,054,0001,220,9441.10%
Other shareholders
UNILEVER N V shareholders Q2 2017
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