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 | $352,000 | +9.0% | 5,830 | -3.7% | 0.06% | +5.4% |
Q2 2020 | $323,000 | +9.5% | 6,055 | 0.0% | 0.06% | 0.0% |
Q1 2020 | $295,000 | -25.5% | 6,055 | -12.1% | 0.06% | 0.0% |
Q4 2019 | $396,000 | -8.8% | 6,890 | -4.8% | 0.06% | -20.0% |
Q3 2019 | $434,000 | -5.2% | 7,238 | -4.1% | 0.07% | -5.4% |
Q2 2019 | $458,000 | -47.7% | 7,549 | -49.7% | 0.07% | -50.7% |
Q1 2019 | $875,000 | -0.8% | 15,014 | -21.5% | 0.15% | -48.5% |
Q3 2016 | $882,000 | -2.0% | 19,124 | -0.3% | 0.29% | -3.6% |
Q2 2016 | $900,000 | +7.9% | 19,184 | +2.8% | 0.30% | +1.7% |
Q1 2016 | $834,000 | +1.7% | 18,664 | -1.5% | 0.30% | -1.7% |
Q4 2015 | $820,000 | +5.5% | 18,939 | -2.1% | 0.30% | -9.3% |
Q3 2015 | $777,000 | -5.9% | 19,339 | -2.1% | 0.33% | -1.2% |
Q2 2015 | $826,000 | -1.7% | 19,752 | -1.8% | 0.34% | -2.0% |
Q1 2015 | $840,000 | +5.0% | 20,110 | -1.8% | 0.34% | +7.8% |
Q4 2014 | $800,000 | +0.3% | 20,485 | +1.9% | 0.32% | -2.7% |
Q3 2014 | $798,000 | -11.9% | 20,110 | -2.9% | 0.33% | -13.5% |
Q2 2014 | $906,000 | +6.3% | 20,700 | -0.1% | 0.38% | +1.9% |
Q1 2014 | $852,000 | +2.0% | 20,725 | -0.1% | 0.37% | +3.0% |
Q4 2013 | $835,000 | +5.8% | 20,750 | -0.8% | 0.36% | -2.7% |
Q3 2013 | $789,000 | -4.7% | 20,915 | -0.7% | 0.37% | -6.8% |
Q2 2013 | $828,000 | – | 21,070 | – | 0.40% | – |
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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% |