Unilever NLG 1.12 ADR
(NYSE: UN)
| Shares Outstanding | 1.72 Bil |
| Institutional Ownership (%) | 10.51 |
| Top 10 Institutions (%) | 6.50 |
| Mutual Fund Ownership (%) | 0.03 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 456 | 180,295,335 |
| New Positions | 49 | 0 |
| Soldout Positions | 112 | 0 |
| Net Position Change | -71 | -7,204,298 |
| Buyers | 197 | 11,537,520 |
| Sellers | 268 | -18,741,818 |
| INSTITUTION NAME | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Wellington Management Company, LLP | 28,199,534 | 5,905 | 0 | 76,364,903 | 1.6 | 0.4 | 03-31-13 |
| Capital World Investors | 15,015,000 | 0 | 0 | 40,540,500 | 0.9 | 0.2 | 03-31-13 |
| Neuberger Berman, LLC | 12,934,323 | 195,387 | 1.5 | 42,405,994 | 0.8 | 0.7 | 03-31-13 |
| BlackRock Financial Management, Inc. | 10,334,320 | -407,692 | -3.8 | 12,288,060 | 0.6 | 0.3 | 03-31-13 |
| Invesco Advisers, Inc. | 10,318,299 | -1,123,047 | -9.8 | -15,153,293 | 0.6 | 0.3 | 03-31-13 |
| Gardner Russo & Gardner | 8,927,405 | 672,553 | 8.1 | 49,862,773 | 0.5 | 4.3 | 03-31-13 |
| Schafer Cullen Capital Management, Inc. | 7,532,283 | 373,099 | 5.2 | 34,626,856 | 0.4 | 2.8 | 03-31-13 |
| Montag & Caldwell, LLC | 6,518,016 | -153,080 | -2.3 | 11,735,679 | 0.4 | 2 | 03-31-13 |
| WHV Investment Management, Inc. | 6,177,095 | -1,039,624 | -14.4 | -23,139,443 | 0.4 | 2.3 | 03-31-13 |
| Metropolitan West Capital Management, LLC | 5,970,517 | 544,451 | 10 | 36,972,869 | 0.3 | 2.4 | 03-31-13 |
| Managed Account Advisors LLC | 5,237,410 | -240,135 | -4.4 | 4,943,837 | 0.3 | 0.3 | 03-31-13 |
| BlackRock Investment Management, LLC | 4,639,835 | -258,937 | -5.3 | 2,610,267 | 0.3 | 0.3 | 03-31-13 |
| Fidelity Management & Research Company | 3,027,645 | 877,373 | 40.8 | 41,778,027 | 0.2 | 0 | 03-31-13 |
| Columbia Management Investment Advisers, LLC | 2,696,421 | 391,414 | 17 | 22,271,493 | 0.2 | 0.1 | 03-31-13 |
| Brandes Investment Partners, LP | 2,650,067 | -273,074 | -9.3 | -3,303,553 | 0.2 | 1.3 | 03-31-13 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
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