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 | $5,124,000 | +12.7% | 84,830 | -0.6% | 0.60% | -0.8% |
| Q2 2020 | $4,546,000 | -45.9% | 85,330 | -50.4% | 0.61% | -15.7% |
| Q1 2020 | $8,398,000 | +69.8% | 172,120 | +100.0% | 0.72% | +32.1% |
| Q4 2019 | $4,945,000 | -6.0% | 86,060 | -1.7% | 0.55% | -9.6% |
| Q3 2019 | $5,258,000 | -1.2% | 87,585 | -0.1% | 0.60% | -1.3% |
| Q2 2019 | $5,324,000 | +2.1% | 87,685 | -2.0% | 0.61% | +4.1% |
| Q1 2019 | $5,216,000 | +5.7% | 89,485 | -3.0% | 0.59% | -1.7% |
| Q4 2018 | $4,935,000 | -4.1% | 92,235 | -0.4% | 0.60% | +18.2% |
| Q3 2018 | $5,146,000 | -0.5% | 92,635 | -0.2% | 0.51% | -6.3% |
| Q2 2018 | $5,173,000 | -1.2% | 92,835 | 0.0% | 0.54% | -0.9% |
| Q1 2018 | $5,235,000 | -0.1% | 92,835 | -0.2% | 0.54% | +7.1% |
| Q4 2017 | $5,240,000 | -5.9% | 93,035 | -1.3% | 0.51% | -13.0% |
| Q3 2017 | $5,567,000 | +6.8% | 94,285 | 0.0% | 0.58% | +9.6% |
| Q2 2017 | $5,211,000 | +10.9% | 94,285 | -0.3% | 0.53% | +5.7% |
| Q1 2017 | $4,699,000 | +8.4% | 94,585 | -10.4% | 0.50% | +2.0% |
| Q4 2016 | $4,336,000 | -11.7% | 105,595 | -0.9% | 0.50% | -11.3% |
| Q3 2016 | $4,912,000 | -1.8% | 106,543 | -0.0% | 0.56% | -5.3% |
| Q2 2016 | $5,001,000 | +3.8% | 106,545 | -1.2% | 0.59% | +7.1% |
| Q1 2016 | $4,819,000 | +0.4% | 107,845 | -2.7% | 0.55% | +0.7% |
| Q4 2015 | $4,802,000 | +7.6% | 110,845 | -0.2% | 0.55% | -0.5% |
| Q3 2015 | $4,464,000 | -41.9% | 111,045 | -39.5% | 0.55% | -28.0% |
| Q2 2015 | $7,682,000 | +65.5% | 183,605 | +65.2% | 0.76% | +78.9% |
| Q1 2015 | $4,641,000 | +7.0% | 111,145 | 0.0% | 0.43% | +18.0% |
| Q4 2014 | $4,339,000 | -2.1% | 111,145 | -0.4% | 0.36% | -12.8% |
| Q3 2014 | $4,430,000 | -9.3% | 111,645 | 0.0% | 0.41% | -4.6% |
| Q2 2014 | $4,886,000 | +6.4% | 111,645 | 0.0% | 0.43% | +5.1% |
| Q1 2014 | $4,591,000 | -3.2% | 111,645 | -5.3% | 0.41% | -6.3% |
| Q4 2013 | $4,741,000 | -38.2% | 117,845 | -42.1% | 0.44% | -46.0% |
| Q3 2013 | $7,672,000 | +60.1% | 203,393 | +66.8% | 0.82% | +59.6% |
| Q2 2013 | $4,792,000 | -4.1% | 121,909 | -0.0% | 0.51% | -4.7% |
| Q1 2013 | $4,998,000 | – | 121,910 | – | 0.54% | – |
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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% |