UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 491 filers reported holding UNILEVER N V in Q2 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $5,594,000 | +27.3% | 112,600 | +5.2% | 1.68% | +13.3% |
Q4 2016 | $4,393,000 | -11.8% | 107,000 | -0.9% | 1.49% | -16.4% |
Q3 2016 | $4,979,000 | +8.2% | 108,000 | +10.2% | 1.78% | +17.4% |
Q2 2016 | $4,600,000 | +33.7% | 98,000 | +27.3% | 1.51% | +23.3% |
Q1 2016 | $3,440,000 | +3.1% | 77,000 | 0.0% | 1.23% | +15.0% |
Q4 2015 | $3,336,000 | +165.8% | 77,000 | +156.7% | 1.07% | +193.4% |
Q2 2015 | $1,255,000 | +100.5% | 30,000 | +100.0% | 0.36% | +98.9% |
Q1 2015 | $626,000 | +6.8% | 15,000 | 0.0% | 0.18% | +5.2% |
Q4 2014 | $586,000 | -57.8% | 15,000 | -57.1% | 0.17% | -62.2% |
Q3 2014 | $1,389,000 | -9.3% | 35,000 | 0.0% | 0.46% | -1.1% |
Q2 2014 | $1,532,000 | +6.5% | 35,000 | 0.0% | 0.46% | -3.7% |
Q1 2014 | $1,439,000 | +2.2% | 35,000 | 0.0% | 0.48% | +7.6% |
Q4 2013 | $1,408,000 | -75.5% | 35,000 | -77.0% | 0.45% | -76.9% |
Q3 2013 | $5,745,000 | -11.3% | 152,297 | -7.6% | 1.94% | -18.1% |
Q2 2013 | $6,479,000 | – | 164,797 | – | 2.37% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gardner Russo & Gardner | 14,723,219 | $817,875,000 | 5.91% |
YCG, LLC | 439,748 | $24,428,000 | 4.86% |
MAR VISTA INVESTMENT PARTNERS LLC | 1,861,829 | $103,425,000 | 3.04% |
CHESAPEAKE ASSET MANAGEMENT LLC | 47,096 | $2,616,000 | 3.01% |
Wallace Capital Management Inc. | 408,526 | $22,694,000 | 2.88% |
GUYASUTA INVESTMENT ADVISORS INC | 458,937 | $25,494,000 | 2.72% |
Brookmont Capital Management | 71,940 | $3,996,000 | 2.38% |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 3,235,411 | $179,727,000 | 2.34% |
Boston Common Asset Management, LLC | 325,368 | $18,074,000 | 2.24% |
Cullen Capital Management, LLC | 1,073,390 | $59,627,000 | 2.20% |