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Institutional Holdings of UNILEVER N.V. (UN) on 12/31/2011

1. Company Information

Company/StockUNILEVER N.V. (stock symbol: UN)
Funds Ownership352 out of total 3028 funds (12%) own this stock
Funds own total 217,492,889 shares, 7.74% of all outstanding shares
Funds BOUGHT 3,150,720 more shares (+1.47%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held UN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)WELLINGTON MANAGEMENT CO LLP25,991,034Cut -2.08%0.35%0.92%
2.)INVESCO LTD17,674,514Cut -5.90%0.35%0.63%
3.)FISHER ASSET MANAGEMENT LLC15,073,353Cut -1.38%1.55%0.54%
4.)CAPITAL WORLD INVESTORS14,641,750Added 3.17%0.19%0.52%
5.)BLACKROCK ADVISORS LLC10,467,343Cut -0.80%0.40%0.37%
6.)NEUBERGER BERMAN GROUP LLC9,626,954Added 32.09%0.48%0.34%
7.)WENTWORTH HAUSER & VIOLICH7,670,136Cut -5.79%2.37%0.27%
8.)CULLEN CAPITAL MANAGEMENT LLC7,429,840Added 5.39%3.86%0.26%
9.)GARDNER RUSSO & GARDNER6,771,922Added 2.05%4.29%0.24%
10.)EATON VANCE MANAGEMENT6,417,390Cut -2.37%0.49%0.23%
11.)GOLDMAN SACHS GROUP INC5,352,703Cut -21.86%0.09%0.19%
12.)FMR LLC5,333,975Added 14.68%0.04%0.19%
13.)WELLS FARGO & CO MN5,210,061Added 1.57%0.13%0.19%
14.)DAVIS SELECTED ADVISERS5,173,053Cut -15.66%0.39%0.18%
15.)BRANDES INVESTMENT PARTNERS LP4,945,433Cut -10.31%1.56%0.18%
16.)MANAGED ACCOUNT ADVISORS LLC4,656,374Added 28.66%0.29%0.17%
17.)SCHAFER CULLEN CAPITAL MANAGEMENT INC4,420,638Cut -6.50%3.01%0.16%
18.)MONTAG & CALDWELL INC4,232,337New1.32%0.15%
19.)BLACKROCK INVESTMENT MANAGEMENT LLC3,731,818Cut -12.18%0.35%0.13%
20.)CAMBIAR INVESTORS LLC3,042,916Cut -2.24%1.66%0.11%



3. Top 20 Funds Held UN in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)ELI & EDYTHE BROAD FOUNDATION65,600Unchanged4.68%0.00%
2.)GARDNER RUSSO & GARDNER6,771,922Added 2.05%4.29%0.24%
3.)OSTERWEIS CAPITAL MANAGEMENT INC2,733,721Cut -2.83%3.99%0.10%
4.)CULLEN CAPITAL MANAGEMENT LLC7,429,840Added 5.39%3.86%0.26%
5.)PORTER ORLIN LLC1,276,800Cut -8.59%3.12%0.05%
6.)CHESAPEAKE ASSET MANAGEMENT LLC98,327Cut -0.20%3.04%0.00%
7.)SCHAFER CULLEN CAPITAL MANAGEMENT INC4,420,638Cut -6.50%3.01%0.16%
8.)GUYASUTA INVESTMENT ADVISORS INC412,792Cut -0.55%2.99%0.01%
9.)CONTRAVISORY RESEARCH & MANAGEMENT CORP264,002New2.52%0.01%
10.)PERESS INVESTMENT ADVISORS LTD80,760Added 1.25%2.46%0.00%
11.)EVERETT HARRIS & CO CA 1,246,938Cut -0.06%2.45%0.04%
12.)BROOKMONT CAPITAL MANAGEMENT107,026Added 15.07%2.41%0.00%
13.)HEAD & ASSOCIATES LLC158,105Cut -51.72%2.39%0.01%
14.)WENTWORTH HAUSER & VIOLICH7,670,136Cut -5.79%2.37%0.27%
15.)REED CONNER & BIRDWELL LLC1,031,956Added 97.52%2.37%0.04%
16.)EQUITY INVESTMENT CORP GA775,178Cut -4.29%2.35%0.03%
17.)GLOBAL CURRENTS INVESTMENT MANAGEMENT LLC332,615Cut -3.91%2.31%0.01%
18.)GRANDFIELD & DODD LLC262,749Added 5.45%2.23%0.01%
19.)COMMUNITY TRUST & INVESTMENT CO208,215Added 0.79%2.16%0.01%
20.)STRATEGY ASSET MANAGERS LLC227,770Added 0.62%2.14%0.01%

4. Top 20 Funds BOUGHT NEW UN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)MONTAG & CALDWELL INC4,232,3371.32%0.15%
2.)CONTRAVISORY RESEARCH & MANAGEMENT CORP264,0022.52%0.01%
3.)GIOVINE CAPITAL GROUP LLC254,3001.60%0.01%
4.)COLONY GROUP LLC250,1581.86%0.01%
5.)CALVERT ASSET MANAGEMENT CO INC MD174,9141.04%0.01%
6.)S&T BANK PA154,3261.35%0.01%
7.)RUSSELL FRANK CO 121,5000.01%0.00%
8.)GLOBAL ENDOWMENT MANAGEMENT LP111,3801.32%0.00%
9.)VIRTU FINANCIAL LLC85,6090.35%0.00%
10.)QUANTITATIVE INVESTMENT MANAGEMENT LLC60,5000.17%0.00%
11.)F&C ASSET MANAGEMENT PLC50,0000.03%0.00%
12.)WILMINGTON TRUST NATIONAL ASSOCIATION48,8480.11%0.00%
13.)WESTWOOD MANAGEMENT CORP TX42,3600.01%0.00%
14.)LADENBURG THALMANN FINANCIAL SERVICES INC27,5940.05%0.00%
15.)STEWART & PATTEN CO LLC27,0940.21%0.00%
16.)CREDIT AGRICOLE S A20,9000.00%0.00%
17.)CITADEL ADVISORS LLC15,8040.00%0.00%
18.)JANUS CAPITAL MANAGEMENT LLC15,0750.00%0.00%
19.)FIRST NEW YORK SECURITIES LLC NY15,0000.25%0.00%
20.)HARTWELL J M LIMITED PARTNERSHIP13,0000.12%0.00%

5. Top 20 Funds SOLD OUT UN in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)SPOT TRADING LLC451,900CALL0.18%0.02%
2.)CITIGROUP INC257,500CALL0.01%0.01%
3.)COLONY GROUP LLC256,7442.05%0.01%
4.)D E SHAW & CO INC183,9280.02%0.01%
5.)TIMBER HILL LLC160,700CALL0.01%0.01%
6.)S&T BANK PA146,3931.45%0.01%
7.)TIMBER HILL LLC136,800PUT0.01%0.00%
8.)GW CAPITAL MANAGEMENT LLC121,9740.13%0.00%
9.)HENDERSON GROUP PLC78,8680.03%0.00%
10.)CAPITAL FUND MANAGEMENT SA68,7000.04%0.00%
11.)HBK INVESTMENTS L P62,2000.05%0.00%
12.)NATCAN INVESTMENT MANAGEMENT INC57,5000.05%0.00%
13.)WILMINGTON TRUST FSB48,7180.11%0.00%
14.)VOLEON CAPITAL MANAGEMENT LP29,8000.61%0.00%
15.)GENWORTH FINANCIAL INC24,7100.03%0.00%
16.)GAM HOLDING LTD23,2500.02%0.00%
17.)MARSHALL WACE NORTH AMERICA LP18,2220.11%0.00%
18.)LI WINIFRED I16,3000.54%0.00%
19.)SEGALL BRYANT & HAMILL16,0550.02%0.00%
20.)SHAPIRO ROBERT N14,4840.17%0.00%