Gardner Russo & Gardner - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 17 filers reported holding UNILEVER N V in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Gardner Russo & Gardner ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$704,773,000
+9.5%
11,668,433
-3.4%
6.85%
+4.8%
Q2 2020$643,360,000
+6.9%
12,077,346
-2.0%
6.54%
+7.5%
Q1 2020$601,580,000
-15.4%
12,329,991
-0.4%
6.08%
+11.5%
Q4 2019$711,025,000
-6.3%
12,374,258
-2.1%
5.45%
-7.7%
Q3 2019$758,844,000
-2.9%
12,641,082
-1.8%
5.91%
-0.6%
Q2 2019$781,742,000
+0.8%
12,874,544
-3.3%
5.94%
-1.4%
Q1 2019$775,796,000
+0.7%
13,309,242
-7.1%
6.03%
-5.8%
Q4 2018$770,566,000
-5.8%
14,322,780
-2.7%
6.40%
+8.2%
Q3 2018$817,875,000
-1.8%
14,723,219
-1.5%
5.91%
-2.7%
Q2 2018$833,047,000
-3.1%
14,950,600
-2.0%
6.08%
+1.3%
Q1 2018$860,117,000
+3.3%
15,252,999
+3.2%
6.00%
+4.7%
Q4 2017$832,520,000
-6.2%
14,781,958
-1.6%
5.73%
-8.6%
Q3 2017$887,152,000
+6.4%
15,026,289
-0.4%
6.28%
+2.0%
Q2 2017$833,548,000
+10.1%
15,081,382
-1.0%
6.15%
+5.0%
Q1 2017$757,021,000
+20.9%
15,237,940
-0.1%
5.86%
+10.6%
Q4 2016$626,117,000
-5.2%
15,248,821
+6.5%
5.30%
-3.6%
Q3 2016$660,275,000
-1.8%
14,322,660
+0.0%
5.49%
-2.4%
Q2 2016$672,245,000
+5.1%
14,321,377
+0.1%
5.63%
+4.2%
Q1 2016$639,460,000
+2.9%
14,312,004
-0.2%
5.40%
+1.7%
Q4 2015$621,190,000
+9.2%
14,339,560
+1.4%
5.31%
+3.4%
Q3 2015$568,650,000
-5.2%
14,145,516
-1.3%
5.14%
-2.6%
Q2 2015$599,752,000
+1.3%
14,334,418
+1.1%
5.27%
-0.9%
Q1 2015$592,075,000
+8.3%
14,178,046
+1.3%
5.32%
+6.9%
Q4 2014$546,577,000
+3.6%
14,000,433
+5.3%
4.98%
+0.2%
Q3 2014$527,649,000
-6.6%
13,297,615
+3.0%
4.97%
-4.8%
Q2 2014$565,000,000
+8.6%
12,911,330
+2.0%
5.22%
+3.8%
Q1 2014$520,357,000
+9.5%
12,654,600
+7.2%
5.03%
+7.0%
Q4 2013$475,061,000
+18.1%
11,808,636
+10.8%
4.70%
+10.1%
Q3 2013$402,155,000
+1.6%
10,661,578
+5.9%
4.27%
-7.5%
Q2 2013$395,718,00010,066,6064.61%
Other shareholders
UNILEVER N V shareholders Q4 2020
NameSharesValueWeighting ↓
YCG, LLC 540,478$21,446,0007.49%
Kemnay Advisory Services Inc. 231,400$9,182,0005.32%
Gardner Russo & Gardner 13,297,615$527,649,0004.97%
OSTERWEIS CAPITAL MANAGEMENT INC 2,320,105$92,062,0002.83%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7,008,211$278,086,0002.66%
HS Management Partners, LLC 1,572,023$62,378,0002.60%
COMMUNITY TRUST & INVESTMENT CO 442,271$17,549,0002.56%
Wallace Capital Management Inc. 305,729$12,131,0002.50%
GUYASUTA INVESTMENT ADVISORS INC 450,878$17,890,0002.49%
WHV Investments, Inc. 4,312,346$171,113,0002.44%
View complete list of UNILEVER N V shareholders