UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 453 filers reported holding UNILEVER N V in Q3 2014. The put-call ratio across all filers is 3.23 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $432,000 | -44.5% | 9,194 | -46.2% | 0.12% | -51.4% |
| Q1 2016 | $778,000 | +0.9% | 17,086 | -4.0% | 0.25% | +17.1% |
| Q4 2015 | $771,000 | +3.6% | 17,792 | -3.8% | 0.21% | +7.1% |
| Q3 2015 | $744,000 | -4.4% | 18,500 | -0.5% | 0.20% | +9.4% |
| Q2 2015 | $778,000 | -0.4% | 18,600 | -0.5% | 0.18% | +0.6% |
| Q1 2015 | $781,000 | +4.1% | 18,700 | -2.6% | 0.18% | +5.3% |
| Q4 2014 | $750,000 | -1.6% | 19,200 | 0.0% | 0.17% | +1.2% |
| Q3 2014 | $762,000 | -9.3% | 19,200 | 0.0% | 0.17% | -8.7% |
| Q2 2014 | $840,000 | +5.5% | 19,200 | -0.8% | 0.18% | -2.6% |
| Q1 2014 | $796,000 | +5.0% | 19,350 | +2.7% | 0.19% | +6.8% |
| Q4 2013 | $758,000 | +3.8% | 18,850 | -2.6% | 0.18% | -2.2% |
| Q3 2013 | $730,000 | -3.1% | 19,350 | +1.0% | 0.18% | -5.2% |
| Q2 2013 | $753,000 | – | 19,150 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YCG, LLC | 487,131 | $24,201,000 | 6.67% |
| Gardner Russo & Gardner | 15,237,940 | $757,021,000 | 5.86% |
| Ranger International Management, LP | 1,730 | $85,946,000 | 4.70% |
| MAR VISTA INVESTMENT PARTNERS LLC | 2,188,479 | $108,724,000 | 4.53% |
| Wallace Capital Management Inc. | 423,869 | $21,058,000 | 3.60% |
| Brookmont Capital Management | 195,148 | $9,695,000 | 3.58% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 77,275 | $3,839,000 | 3.16% |
| NUANCE INVESTMENTS, LLC | 784,847 | $38,991,000 | 3.05% |
| Cullen Capital Management, LLC | 1,742,970 | $86,591,000 | 3.04% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 4,478,873 | $222,510,000 | 2.86% |