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 | $96,000 | +14.3% | 1,584 | 0.0% | 0.03% | +3.7% |
| Q2 2020 | $84,000 | +5.0% | 1,584 | -3.1% | 0.03% | -15.6% |
| Q1 2020 | $80,000 | -23.8% | 1,634 | -10.9% | 0.03% | -3.0% |
| Q4 2019 | $105,000 | -4.5% | 1,833 | 0.0% | 0.03% | -10.8% |
| Q3 2019 | $110,000 | -0.9% | 1,833 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $111,000 | +3.7% | 1,833 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $107,000 | +8.1% | 1,833 | 0.0% | 0.04% | -2.6% |
| Q4 2018 | $99,000 | -2.9% | 1,833 | 0.0% | 0.04% | +8.6% |
| Q3 2018 | $102,000 | -1.9% | 1,833 | -1.8% | 0.04% | -5.4% |
| Q2 2018 | $104,000 | -1.0% | 1,867 | 0.0% | 0.04% | -30.2% |
| Q1 2018 | $105,000 | -1.9% | 1,867 | -1.7% | 0.05% | 0.0% |
| Q4 2017 | $107,000 | -4.5% | 1,900 | 0.0% | 0.05% | -7.0% |
| Q3 2017 | $112,000 | +6.7% | 1,900 | 0.0% | 0.06% | +21.3% |
| Q2 2017 | $105,000 | +11.7% | 1,900 | 0.0% | 0.05% | -17.5% |
| Q1 2017 | $94,000 | +20.5% | 1,900 | 0.0% | 0.06% | +23.9% |
| Q4 2016 | $78,000 | -10.3% | 1,900 | 0.0% | 0.05% | -13.2% |
| Q3 2016 | $87,000 | -5.4% | 1,900 | -3.2% | 0.05% | -3.6% |
| Q2 2016 | $92,000 | +5.7% | 1,963 | 0.0% | 0.06% | +1.9% |
| Q1 2016 | $87,000 | +2.4% | 1,963 | 0.0% | 0.05% | +1.9% |
| Q4 2015 | $85,000 | +9.0% | 1,963 | 0.0% | 0.05% | +1.9% |
| Q3 2015 | $78,000 | -4.9% | 1,963 | 0.0% | 0.05% | +8.3% |
| Q2 2015 | $82,000 | +7.9% | 1,963 | 0.0% | 0.05% | +2.1% |
| Q4 2014 | $76,000 | -10.6% | 1,963 | -9.2% | 0.05% | -7.8% |
| Q3 2014 | $85,000 | -9.6% | 2,163 | 0.0% | 0.05% | -10.5% |
| Q2 2014 | $94,000 | +11.9% | 2,163 | +4.8% | 0.06% | +3.6% |
| Q1 2014 | $84,000 | -18.4% | 2,063 | -19.5% | 0.06% | -17.9% |
| Q4 2013 | $103,000 | +7.3% | 2,563 | 0.0% | 0.07% | +1.5% |
| Q3 2013 | $96,000 | -5.0% | 2,563 | 0.0% | 0.07% | -5.7% |
| Q2 2013 | $101,000 | – | 2,563 | – | 0.07% | – |
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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% |