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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $549,000 | +12.5% | 9,095 | -0.8% | 0.20% | +2.6% |
| Q2 2020 | $488,000 | +9.2% | 9,170 | 0.0% | 0.19% | 0.0% |
| Q1 2020 | $447,000 | -15.0% | 9,170 | 0.0% | 0.19% | -5.0% |
| Q4 2019 | $526,000 | +34.2% | 9,170 | +40.5% | 0.20% | -16.2% |
| Q3 2019 | $392,000 | -1.0% | 6,525 | 0.0% | 0.24% | -0.8% |
| Q2 2019 | $396,000 | +4.2% | 6,525 | 0.0% | 0.24% | +1.7% |
| Q1 2019 | $380,000 | +8.3% | 6,525 | 0.0% | 0.24% | -4.0% |
| Q4 2018 | $351,000 | -3.0% | 6,525 | 0.0% | 0.25% | +19.8% |
| Q3 2018 | $362,000 | -0.5% | 6,525 | 0.0% | 0.21% | -6.8% |
| Q2 2018 | $364,000 | -1.1% | 6,525 | 0.0% | 0.22% | -2.2% |
| Q1 2018 | $368,000 | +0.3% | 6,525 | 0.0% | 0.23% | +1.3% |
| Q4 2017 | $367,000 | -4.7% | 6,525 | 0.0% | 0.22% | -10.0% |
| Q3 2017 | $385,000 | +6.6% | 6,525 | 0.0% | 0.25% | +3.3% |
| Q2 2017 | $361,000 | +11.4% | 6,525 | 0.0% | 0.24% | +8.1% |
| Q1 2017 | $324,000 | +12.9% | 6,525 | -6.8% | 0.22% | +11.5% |
| Q4 2016 | $287,000 | -11.1% | 7,000 | 0.0% | 0.20% | -13.8% |
| Q3 2016 | $323,000 | -3.3% | 7,000 | -1.8% | 0.23% | -8.3% |
| Q2 2016 | $334,000 | +5.0% | 7,125 | 0.0% | 0.25% | +5.0% |
| Q1 2016 | $318,000 | -6.2% | 7,125 | -8.9% | 0.24% | -5.9% |
| Q4 2015 | $339,000 | +6.9% | 7,825 | -0.6% | 0.26% | +3.2% |
| Q3 2015 | $317,000 | -5.1% | 7,875 | -1.3% | 0.25% | +6.0% |
| Q2 2015 | $334,000 | +0.3% | 7,975 | 0.0% | 0.23% | +1.7% |
| Q1 2015 | $333,000 | +7.1% | 7,975 | 0.0% | 0.23% | +11.1% |
| Q4 2014 | $311,000 | -1.6% | 7,975 | 0.0% | 0.21% | -5.5% |
| Q3 2014 | $316,000 | -9.5% | 7,975 | 0.0% | 0.22% | -7.6% |
| Q2 2014 | $349,000 | +0.3% | 7,975 | -5.9% | 0.24% | -1.2% |
| Q1 2014 | $348,000 | +3.3% | 8,475 | +1.2% | 0.24% | +3.0% |
| Q4 2013 | $337,000 | +6.6% | 8,375 | 0.0% | 0.23% | 0.0% |
| Q3 2013 | $316,000 | -18.8% | 8,375 | -15.4% | 0.23% | -2.9% |
| Q2 2013 | $389,000 | – | 9,900 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| YCG, LLC | 540,478 | $21,446,000 | 7.49% |
| Kemnay Advisory Services Inc. | 231,400 | $9,182,000 | 5.32% |
| Gardner Russo & Gardner | 13,297,615 | $527,649,000 | 4.97% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 2,320,105 | $92,062,000 | 2.83% |
| SCHAFER CULLEN CAPITAL MANAGEMENT INC | 7,008,211 | $278,086,000 | 2.66% |
| HS Management Partners, LLC | 1,572,023 | $62,378,000 | 2.60% |
| COMMUNITY TRUST & INVESTMENT CO | 442,271 | $17,549,000 | 2.56% |
| Wallace Capital Management Inc. | 305,729 | $12,131,000 | 2.50% |
| GUYASUTA INVESTMENT ADVISORS INC | 450,878 | $17,890,000 | 2.49% |
| WHV Investments, Inc. | 4,312,346 | $171,113,000 | 2.44% |