MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 555 filers reported holding UNILEVER N V in Q1 2018. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ ownership history of UNILEVER N V
ValueSharesWeighting
Q1 2018$316,000
+0.3%
5,6000.0%0.52%
+4.4%
Q4 2017$315,000
-4.8%
5,6000.0%0.50%
-2.9%
Q3 2017$331,000
+6.8%
5,6000.0%0.52%
-4.3%
Q2 2017$310,000
+11.5%
5,6000.0%0.54%
+19.7%
Q1 2017$278,000
+20.9%
5,6000.0%0.45%
+19.9%
Q4 2016$230,000
-10.9%
5,6000.0%0.38%
-9.4%
Q3 2016$258,000
-1.9%
5,6000.0%0.42%
-14.4%
Q2 2016$263,000
+5.2%
5,6000.0%0.48%
-1.6%
Q1 2016$250,000
+2.9%
5,6000.0%0.49%
+26.7%
Q4 2015$243,000
+8.0%
5,6000.0%0.39%
-12.4%
Q3 2015$225,000
-3.8%
5,6000.0%0.44%
+37.9%
Q2 2015$234,0000.0%5,6000.0%0.32%
-3.3%
Q1 2015$234,000
+6.8%
5,6000.0%0.33%
-10.5%
Q4 2014$219,000
-1.4%
5,6000.0%0.37%
-3.9%
Q3 2014$222,000
-9.4%
5,6000.0%0.39%0.0%
Q2 2014$245,000
+6.5%
5,6000.0%0.39%
+11.8%
Q1 2014$230,000
+2.2%
5,6000.0%0.35%
-29.5%
Q4 2013$225,000
+6.6%
5,6000.0%0.49%
-1.4%
Q3 2013$211,000
-4.1%
5,6000.0%0.50%
-2.2%
Q2 2013$220,0005,6000.51%
Other shareholders
UNILEVER N V shareholders Q1 2018
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