UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 486 filers reported holding UNILEVER N V in Q1 2015. The put-call ratio across all filers is 0.36 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $48,000 | -2.0% | 1,042 | 0.0% | 0.00% | – |
| Q2 2016 | $49,000 | -70.1% | 1,042 | -71.7% | 0.00% | -100.0% |
| Q1 2016 | $164,000 | -4.1% | 3,680 | -6.7% | 0.00% | 0.0% |
| Q4 2015 | $171,000 | +7.5% | 3,945 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $159,000 | -3.6% | 3,945 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $165,000 | 0.0% | 3,945 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $165,000 | +189.5% | 3,945 | +170.4% | 0.00% | – |
| Q4 2014 | $57,000 | -1.7% | 1,459 | 0.0% | 0.00% | – |
| Q3 2014 | $58,000 | -9.4% | 1,459 | 0.0% | 0.00% | – |
| Q2 2014 | $64,000 | +6.7% | 1,459 | 0.0% | 0.00% | – |
| Q1 2014 | $60,000 | -93.8% | 1,459 | -94.0% | 0.00% | -100.0% |
| Q4 2013 | $974,000 | -0.2% | 24,218 | -6.4% | 0.01% | 0.0% |
| Q3 2013 | $976,000 | -4.0% | 25,873 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $1,017,000 | – | 25,873 | – | 0.01% | – |
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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% |