Covington Capital Management - 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
Covington Capital Management ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$1,776,000
+15.9%
29,404
+2.3%
0.09%
+3.5%
Q2 2020$1,532,000
+14.1%
28,754
+4.4%
0.08%
-3.4%
Q1 2020$1,343,000
-15.5%
27,529
-0.5%
0.09%
+4.8%
Q4 2019$1,589,000
-4.3%
27,6540.0%0.08%
-12.5%
Q3 2019$1,660,000
-0.7%
27,654
+0.5%
0.10%
-3.0%
Q2 2019$1,672,000
+13.0%
27,529
+8.5%
0.10%
+7.6%
Q1 2019$1,479,000
+8.1%
25,379
-0.2%
0.09%
-3.2%
Q4 2018$1,368,000
-0.5%
25,427
+2.7%
0.10%
+13.1%
Q3 2018$1,375,000
+0.3%
24,760
+0.7%
0.08%
-4.5%
Q2 2018$1,371,000
-4.2%
24,600
-3.1%
0.09%
-6.4%
Q1 2018$1,431,000
+6.1%
25,375
+6.0%
0.09%
+13.3%
Q4 2017$1,349,000
+3.5%
23,948
+8.4%
0.08%
-3.5%
Q3 2017$1,304,000
-57.3%
22,090
-60.5%
0.09%
-65.2%
Q2 2017$3,051,000
+11.3%
55,897
+0.9%
0.25%
+6.5%
Q1 2017$2,741,000
+21.7%
55,397
+0.5%
0.23%
+16.6%
Q4 2016$2,252,000
+107.9%
55,147
+134.8%
0.20%
+101.0%
Q3 2016$1,083,000
+1.7%
23,483
+3.5%
0.10%0.0%
Q2 2016$1,065,000
+58.2%
22,683
+50.6%
0.10%
+54.7%
Q1 2016$673,000
+10.5%
15,058
+7.1%
0.06%
+8.5%
Q4 2015$609,000
+0.5%
14,055
-6.7%
0.06%
-6.3%
Q3 2015$606,000
-7.5%
15,071
-3.7%
0.06%
+6.8%
Q2 2015$655,000
-0.5%
15,648
-0.6%
0.06%
-6.3%
Q1 2015$658,000
+19.2%
15,748
+11.4%
0.06%
+28.6%
Q4 2014$552,000
+112.3%
14,135
+115.4%
0.05%
+104.2%
Q3 2014$260,000
-10.0%
6,5630.0%0.02%
-7.7%
Q2 2014$289,000
+5.5%
6,563
-1.5%
0.03%
-3.7%
Q1 2014$274,000
+2.2%
6,6630.0%0.03%0.0%
Q4 2013$268,000
+6.8%
6,6630.0%0.03%
-6.9%
Q3 2013$251,000
-8.1%
6,663
-4.0%
0.03%
-14.7%
Q2 2013$273,0006,9430.03%
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%
Advisory Services Network, LLC 0$00.00%
Barrett Asset Management, LLC 300$18,0000.00%
IFP Advisors, Inc 0$00.00%
View complete list of UNILEVER N V shareholders