RBF Capital, LLC - UNILEVER N V ownership

UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.

Quarter-by-quarter ownership
RBF Capital, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,995,000
+24.8%
196,078
+553.6%
0.11%
-36.0%
Q2 2020$1,598,000
+9.2%
30,0000.0%0.17%
-10.4%
Q1 2020$1,464,000
-15.1%
30,0000.0%0.19%
+16.4%
Q4 2019$1,724,000
-4.3%
30,0000.0%0.16%
-18.3%
Q3 2019$1,801,000
-1.2%
30,0000.0%0.20%
+10.4%
Q2 2019$1,822,000
+4.2%
30,0000.0%0.18%
-10.7%
Q1 2019$1,749,000
+8.4%
30,0000.0%0.20%
-2.8%
Q4 2018$1,614,000
-3.2%
30,0000.0%0.21%
+16.6%
Q3 2018$1,667,000
-0.3%
30,0000.0%0.18%
-8.1%
Q2 2018$1,672,000
-1.2%
30,0000.0%0.20%
-2.5%
Q1 2018$1,692,000
+0.1%
30,0000.0%0.20%
+8.6%
Q4 2017$1,690,000
-4.6%
30,0000.0%0.19%
-17.0%
Q3 2017$1,771,000
+6.8%
30,0000.0%0.22%
+3.2%
Q2 2017$1,658,000
+11.3%
30,0000.0%0.22%
+6.4%
Q1 2017$1,490,000
+20.9%
30,0000.0%0.20%
+15.9%
Q4 2016$1,232,000
-10.9%
30,0000.0%0.18%
-25.7%
Q3 2016$1,383,000
-1.8%
30,0000.0%0.24%
-15.4%
Q2 2016$1,408,000
+5.1%
30,0000.0%0.28%
+8.9%
Q1 2016$1,340,000
+3.1%
30,0000.0%0.26%
+5.3%
Q4 2015$1,300,000
+7.8%
30,0000.0%0.24%
-2.8%
Q3 2015$1,206,000
-3.9%
30,0000.0%0.25%
+5.9%
Q2 2015$1,255,000
+0.2%
30,0000.0%0.24%
-6.7%
Q1 2015$1,253,000
+7.0%
30,0000.0%0.25%
+4.5%
Q4 2014$1,171,000
-1.6%
30,0000.0%0.24%
-11.0%
Q3 2014$1,190,000
-9.4%
30,0000.0%0.27%
-13.6%
Q2 2014$1,313,000
+6.4%
30,0000.0%0.32%
+5.0%
Q1 2014$1,234,000
+2.2%
30,0000.0%0.30%
+5.6%
Q4 2013$1,207,000
+6.6%
30,0000.0%0.28%
-5.3%
Q3 2013$1,132,000
-4.0%
30,0000.0%0.30%
-10.1%
Q2 2013$1,179,00030,0000.34%
Other shareholders
UNILEVER N V shareholders Q3 2020
NameSharesValueWeighting ↓
Gardner Russo & Gardner 14,322,660$660,275,0005.49%
YCG, LLC 320,064$14,755,0004.52%
MAR VISTA INVESTMENT PARTNERS LLC 1,977,581$91,166,0003.72%
Brookmont Capital Management 207,649$9,573,0003.57%
Wallace Capital Management Inc. 415,803$19,169,0003.37%
CHESAPEAKE ASSET MANAGEMENT LLC 78,946$3,639,0003.29%
Cullen Capital Management, LLC 2,011,075$92,711,0003.14%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 5,297,780$244,228,0002.94%
GUYASUTA INVESTMENT ADVISORS INC 457,273$21,080,0002.69%
UNITED STATES STEEL & CARNEGIE PENSION FUND 1,961,850$90,441,0002.67%
View complete list of UNILEVER N V shareholders