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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,899,000 | -44.7% | 31,440 | -51.3% | 0.10% | +2.0% |
Q2 2020 | $3,436,000 | +8.1% | 64,502 | -1.0% | 0.10% | -15.7% |
Q1 2020 | $3,178,000 | +155.3% | 65,148 | +200.6% | 0.12% | +59.2% |
Q4 2019 | $1,245,000 | +2.7% | 21,670 | +7.4% | 0.08% | -10.6% |
Q3 2019 | $1,212,000 | -6.0% | 20,184 | -5.0% | 0.08% | -18.3% |
Q2 2019 | $1,290,000 | -48.0% | 21,249 | -50.1% | 0.10% | 0.0% |
Q1 2019 | $2,480,000 | +24.1% | 42,550 | +14.6% | 0.10% | -4.6% |
Q4 2018 | $1,998,000 | +89.9% | 37,122 | +96.2% | 0.11% | +127.1% |
Q3 2018 | $1,052,000 | +93.7% | 18,922 | +94.2% | 0.05% | -9.4% |
Q2 2018 | $543,000 | -11.1% | 9,744 | -10.0% | 0.05% | -5.4% |
Q1 2018 | $611,000 | -47.8% | 10,830 | -47.9% | 0.06% | +3.7% |
Q4 2017 | $1,170,000 | -5.5% | 20,780 | -1.0% | 0.05% | -8.5% |
Q3 2017 | $1,238,000 | +39.7% | 20,980 | +17.7% | 0.06% | +28.3% |
Q1 2017 | $886,000 | +73.0% | 17,822 | +42.7% | 0.05% | +58.6% |
Q4 2016 | $512,000 | – | 12,488 | – | 0.03% | – |
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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% |