GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$3,650,000
+10.5%
60,424
-2.5%
0.03%0.0%
Q2 2020$3,302,000
-0.2%
61,982
-8.6%
0.03%
-21.2%
Q1 2020$3,308,000
-15.2%
67,800
-0.2%
0.03%
+13.8%
Q4 2019$3,903,000
+1.8%
67,921
+6.4%
0.03%
-6.5%
Q3 2019$3,833,000
-18.4%
63,852
-17.5%
0.03%
-18.4%
Q2 2019$4,700,000
-3.6%
77,407
-7.4%
0.04%
-5.0%
Q1 2019$4,874,000
+30.5%
83,623
+20.5%
0.04%
+25.0%
Q4 2018$3,735,000
-11.1%
69,425
-8.2%
0.03%
+18.5%
Q3 2018$4,203,000
-15.1%
75,653
-14.8%
0.03%
-18.2%
Q2 2018$4,952,000
+9.7%
88,841
+11.0%
0.03%
+200.0%
Q1 2018$4,514,000
-19.2%
80,067
-19.3%
0.01%
-15.4%
Q4 2017$5,588,000
-6.5%
99,226
-2.0%
0.01%
-7.1%
Q3 2017$5,979,000
+0.8%
101,270
-5.6%
0.01%
-12.5%
Q2 2017$5,932,000
+23.5%
107,332
+11.0%
0.02%
+23.1%
Q1 2017$4,804,000
-4.1%
96,696
-20.7%
0.01%
-7.1%
Q4 2016$5,008,000
-39.4%
121,964
-32.0%
0.01%
-46.2%
Q3 2016$8,264,000
-13.1%
179,246
-11.5%
0.03%
-13.3%
Q2 2016$9,513,000
+4.1%
202,643
-0.9%
0.03%
+3.4%
Q1 2016$9,140,000
+13.4%
204,584
+10.0%
0.03%
+26.1%
Q4 2015$8,060,000
+5.1%
186,028
-2.5%
0.02%
-4.2%
Q3 2015$7,670,000
-7.5%
190,826
-3.7%
0.02%
+20.0%
Q2 2015$8,288,0000.0%198,067
-0.2%
0.02%0.0%
Q1 2015$8,288,000
-4.6%
198,487
-10.8%
0.02%
-9.1%
Q4 2014$8,685,000
+10.0%
222,505
+11.8%
0.02%
+15.8%
Q3 2014$7,897,000
+17.1%
199,035
+29.1%
0.02%
+11.8%
Q2 2014$6,745,000
-5.5%
154,160
-11.2%
0.02%
-15.0%
Q1 2014$7,134,000
+11.0%
173,506
+8.7%
0.02%0.0%
Q4 2013$6,425,000
+89.0%
159,681
+77.1%
0.02%
+66.7%
Q3 2013$3,400,000
+21.8%
90,159
+27.0%
0.01%0.0%
Q2 2013$2,792,00071,0050.01%
Other shareholders
UNILEVER N V shareholders Q4 2020
NameSharesValueWeighting ↓
First Trust Bank, Ltd. 104,550$6,311,0009.31%
Cheviot Value Management, LLC 91,040$5,495,0001.66%
AUXIER ASSET MANAGEMENT 92,548$5,586,0001.04%
BIRINYI ASSOCIATES INC 14,500$875,0000.32%
DIXON HUBARD FEINOUR & BROWN INC/VA 4,850$293,0000.08%
ENTERPRISE FINANCIAL SERVICES CORP 1,500$91,0000.02%
Horrell Capital Management, Inc. 248$15,0000.01%
Crescent Capital Consulting, LLC 0$00.00%
IFP Advisors, Inc 0$00.00%
Graves Light Lenhart Wealth, Inc. 0$00.00%
View complete list of UNILEVER N V shareholders