Unilever NLG 1.12 ADR
(NYSE: UN)
+0.07
+0.17%
| Shares Outstanding | 1.72 Bil |
| Institutional Ownership (%) | 10.57 |
| Top 10 Institutions (%) | 6.60 |
| Mutual Fund Ownership (%) | 0.03 |
| 5%/Insider Ownership (%) | 1.00 |
| Float (%) | 99.00 |
| DESCRIPTION | # OF HOLDERS | SHARES |
|---|---|---|
| Total Positions | 457 | 181,335,039 |
| New Positions | 49 | 0 |
| Soldout Positions | 111 | 0 |
| Net Position Change | -68 | -6,148,990 |
| Buyers | 199 | 11,553,219 |
| Sellers | 267 | -17,702,209 |
| MUTUAL FUND | SHS HELD | SHS CHG | %CHG | $CHG* | %OUT | %PORT | RPT DATE |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington Fund, Inc. | 9,512,500 | 0 | 0 | 25,683,750 | 0.6 | 0.8 | 03-31-13 |
| American Funds Washington Mutual Investors Fund | 7,935,000 | 0 | 0 | 21,424,500 | 0.5 | 0.6 | 03-31-13 |
| BlackRock Equity Dividend Fund | 7,726,700 | 379,700 | 5.2 | 43,215,386 | 0.5 | 1.2 | 01-31-13 |
| Vanguard Wellesley Income Fund | 5,959,210 | 0 | 0 | 16,089,867 | 0.3 | 1.8 | 03-31-13 |
| American Funds American Balanced Fund | 3,635,000 | 0 | 0 | 9,814,500 | 0.2 | 0.4 | 03-31-13 |
| Invesco Comstock Fund | 2,515,033 | -273,758 | -9.8 | -8,925,611 | 0.1 | 1 | 02-28-13 |
| Aston/Montag & Caldwell Growth Fund | 2,508,400 | -25,300 | -1 | 5,803,690 | 0.1 | 2.1 | 03-31-13 |
| American Funds Insurance Series Asset Allocation | 2,480,000 | 0 | 0 | 0 | 0.1 | 0 | 12-31-10 |
| American Funds Insurance Series Global Growth Fund | 2,200,000 | 0 | 0 | 6,204,000 | 0.1 | 1.8 | 12-31-12 |
| Neuberger Berman Socially Responsive Fund | 1,733,805 | -40,440 | -2.3 | 907,991 | 0.1 | 3.5 | 04-30-13 |
| Invesco Equity and Income Fund | 1,660,241 | -163,825 | -9 | -5,245,148 | 0.1 | 0.9 | 02-28-13 |
| BlackRock Basic Value Fund, Inc. | 1,650,400 | -211,600 | -11.4 | -2,853,440 | 0.1 | 1.7 | 12-31-12 |
| Invesco Growth and Income Fund | 1,641,235 | -163,204 | -9 | -5,233,148 | 0.1 | 0.9 | 02-28-13 |
| Hartford Dividend and Growth Fund | 1,566,925 | -120,700 | -7.2 | -392,113 | 0.1 | 0.9 | 03-31-13 |
| Natixis Actions US Value | 1,497,000 | 195,000 | 15 | 11,510,400 | 0.1 | 2.7 | 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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