OPPENHEIMER ASSET MANAGEMENT INC. - UNILEVER N V ownership

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
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$16,806,000
+8.9%
278,258
-4.0%
0.33%
+2.2%
Q2 2020$15,439,000
+5.7%
289,824
-3.2%
0.32%
-11.1%
Q1 2020$14,603,000
-16.5%
299,315
-1.6%
0.36%
-2.7%
Q4 2019$17,484,000
-1.8%
304,287
+2.6%
0.37%
-6.6%
Q3 2019$17,796,000
-1.1%
296,455
+0.1%
0.40%
-0.8%
Q2 2019$17,991,000
+3.1%
296,270
-1.1%
0.40%
+1.5%
Q1 2019$17,453,000
+6.2%
299,414
-2.0%
0.39%
-3.7%
Q4 2018$16,441,000
-2.7%
305,583
+0.5%
0.41%
+8.8%
Q3 2018$16,891,000
-4.0%
304,069
-3.7%
0.37%
-13.0%
Q2 2018$17,592,000
-1.3%
315,737
-0.1%
0.43%
-3.8%
Q1 2018$17,831,000
-5.5%
316,195
-1.1%
0.45%
-10.8%
Q4 2017$18,868,0000.0%319,5760.0%0.50%
+2.2%
Q3 2017$18,868,000
+6.3%
319,576
-0.5%
0.49%0.0%
Q2 2017$17,754,000
+1.1%
321,206
-9.1%
0.49%
-2.0%
Q1 2017$17,560,000353,4670.50%
Other shareholders
UNILEVER N V shareholders Q4 2020
NameSharesValueWeighting ↓
YCG, LLC 540,478$21,446,0007.49%
Kemnay Advisory Services Inc. 231,400$9,182,0005.32%
Gardner Russo & Gardner 13,297,615$527,649,0004.97%
OSTERWEIS CAPITAL MANAGEMENT INC 2,320,105$92,062,0002.83%
SCHAFER CULLEN CAPITAL MANAGEMENT INC 7,008,211$278,086,0002.66%
HS Management Partners, LLC 1,572,023$62,378,0002.60%
COMMUNITY TRUST & INVESTMENT CO 442,271$17,549,0002.56%
Wallace Capital Management Inc. 305,729$12,131,0002.50%
GUYASUTA INVESTMENT ADVISORS INC 450,878$17,890,0002.49%
WHV Investments, Inc. 4,312,346$171,113,0002.44%
View complete list of UNILEVER N V shareholders