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 | $3,002,000 | +22.5% | 49,700 | +8.0% | 0.19% | +11.6% |
| Q2 2020 | $2,450,000 | +22.5% | 46,000 | +12.2% | 0.17% | +1.2% |
| Q1 2020 | $2,000,000 | -15.1% | 41,000 | 0.0% | 0.17% | +7.6% |
| Q4 2019 | $2,356,000 | -4.3% | 41,000 | 0.0% | 0.16% | -10.7% |
| Q3 2019 | $2,461,000 | +10.0% | 41,000 | +11.3% | 0.18% | +6.0% |
| Q2 2019 | $2,238,000 | +4.2% | 36,850 | 0.0% | 0.17% | -0.6% |
| Q1 2019 | $2,148,000 | +32.8% | 36,850 | +22.6% | 0.17% | +13.5% |
| Q4 2018 | $1,617,000 | -3.1% | 30,050 | 0.0% | 0.15% | +12.1% |
| Q3 2018 | $1,669,000 | -0.3% | 30,050 | 0.0% | 0.13% | -7.7% |
| Q2 2018 | $1,674,000 | -1.8% | 30,050 | -0.6% | 0.14% | -4.0% |
| Q1 2018 | $1,704,000 | +13.2% | 30,225 | +13.1% | 0.15% | +12.9% |
| Q4 2017 | $1,505,000 | -4.6% | 26,725 | 0.0% | 0.13% | -7.7% |
| Q3 2017 | $1,578,000 | +6.8% | 26,725 | 0.0% | 0.14% | +1.4% |
| Q2 2017 | $1,477,000 | +11.2% | 26,725 | 0.0% | 0.14% | +6.0% |
| Q1 2017 | $1,328,000 | -18.7% | 26,725 | -32.8% | 0.13% | -23.6% |
| Q4 2016 | $1,633,000 | -11.0% | 39,775 | 0.0% | 0.17% | -14.7% |
| Q3 2016 | $1,834,000 | -1.8% | 39,775 | 0.0% | 0.20% | -1.0% |
| Q2 2016 | $1,867,000 | +38.0% | 39,775 | +31.4% | 0.21% | +31.2% |
| Q1 2016 | $1,353,000 | +5.8% | 30,275 | +2.5% | 0.16% | -1.9% |
| Q4 2015 | $1,279,000 | +7.8% | 29,525 | 0.0% | 0.16% | +1.9% |
| Q3 2015 | $1,187,000 | -3.9% | 29,525 | 0.0% | 0.16% | -0.6% |
| Q2 2015 | $1,235,000 | +17.8% | 29,525 | +17.6% | 0.16% | +17.0% |
| Q1 2015 | $1,048,000 | +42.4% | 25,100 | +33.2% | 0.14% | +39.2% |
| Q4 2014 | $736,000 | +14.6% | 18,850 | +16.5% | 0.10% | +3.2% |
| Q3 2014 | $642,000 | 0.0% | 16,175 | +10.2% | 0.09% | -1.1% |
| Q2 2014 | $642,000 | +6.5% | 14,675 | 0.0% | 0.10% | +13.1% |
| Q1 2014 | $603,000 | +3.4% | 14,675 | +1.2% | 0.08% | +2.4% |
| Q4 2013 | $583,000 | +6.6% | 14,500 | 0.0% | 0.08% | -5.7% |
| Q3 2013 | $547,000 | -4.0% | 14,500 | 0.0% | 0.09% | -11.2% |
| Q2 2013 | $570,000 | – | 14,500 | – | 0.10% | – |
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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% |