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 | $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 | $18,868,000 | 0.0% | 319,576 | 0.0% | 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 | $17,560,000 | – | 353,467 | – | 0.50% | – |
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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% |