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 | $4,237,000 | +12.0% | 70,154 | -1.2% | 0.02% | -8.7% |
| Q2 2020 | $3,784,000 | +7.5% | 71,030 | -1.6% | 0.02% | -14.8% |
| Q1 2020 | $3,520,000 | +26.6% | 72,149 | +49.1% | 0.03% | +58.8% |
| Q4 2019 | $2,780,000 | -3.1% | 48,381 | +1.3% | 0.02% | -15.0% |
| Q3 2019 | $2,868,000 | +7.9% | 47,777 | +9.1% | 0.02% | +11.1% |
| Q2 2019 | $2,659,000 | +7.1% | 43,790 | -5.1% | 0.02% | -18.2% |
| Q4 2018 | $2,483,000 | -10.2% | 46,157 | -7.2% | 0.02% | +10.0% |
| Q3 2018 | $2,764,000 | -7.9% | 49,762 | -7.6% | 0.02% | -51.2% |
| Q2 2018 | $3,001,000 | -7.6% | 53,861 | -6.5% | 0.04% | -2.4% |
| Q1 2018 | $3,247,000 | -29.7% | 57,577 | -29.8% | 0.04% | -32.3% |
| Q4 2017 | $4,620,000 | -3.0% | 82,031 | +1.7% | 0.06% | -28.7% |
| Q3 2017 | $4,761,000 | -0.3% | 80,639 | -6.7% | 0.09% | +4.8% |
| Q2 2017 | $4,776,000 | +8.7% | 86,409 | -2.3% | 0.08% | +1.2% |
| Q1 2017 | $4,395,000 | +13.3% | 88,462 | -6.3% | 0.08% | -5.7% |
| Q4 2016 | $3,879,000 | -10.8% | 94,460 | +0.2% | 0.09% | -3.3% |
| Q3 2016 | $4,347,000 | +0.7% | 94,297 | +2.5% | 0.09% | -18.9% |
| Q2 2016 | $4,318,000 | +8.3% | 91,980 | +3.1% | 0.11% | +2.8% |
| Q1 2016 | $3,987,000 | +1.1% | 89,241 | -2.0% | 0.11% | -16.9% |
| Q4 2015 | $3,943,000 | +22.9% | 91,018 | +14.0% | 0.13% | -0.8% |
| Q3 2015 | $3,209,000 | -3.5% | 79,820 | +0.4% | 0.13% | +22.4% |
| Q2 2015 | $3,326,000 | +34.5% | 79,500 | +34.3% | 0.11% | +27.4% |
| Q1 2015 | $2,472,000 | +196.8% | 59,200 | +177.5% | 0.08% | +180.0% |
| Q4 2014 | $833,000 | -3.9% | 21,330 | -2.4% | 0.03% | -3.2% |
| Q3 2014 | $867,000 | -9.4% | 21,860 | 0.0% | 0.03% | +47.6% |
| Q2 2014 | $957,000 | +9.0% | 21,860 | +2.3% | 0.02% | -4.5% |
| Q1 2014 | $878,000 | +3.7% | 21,360 | +1.4% | 0.02% | -38.9% |
| Q4 2013 | $847,000 | +66.7% | 21,060 | +56.3% | 0.04% | +56.5% |
| Q3 2013 | $508,000 | -13.3% | 13,470 | -9.6% | 0.02% | -25.8% |
| Q2 2013 | $586,000 | -73.7% | 14,900 | -77.7% | 0.03% | -76.2% |
| Q2 2012 | $2,228,000 | +7.7% | 66,800 | +9.9% | 0.13% | +17.1% |
| Q1 2012 | $2,069,000 | +28.1% | 60,800 | +29.4% | 0.11% | -21.3% |
| Q4 2011 | $1,615,000 | +90.0% | 47,000 | +74.1% | 0.14% | +78.5% |
| Q3 2011 | $850,000 | -29.1% | 27,000 | -26.0% | 0.08% | -16.0% |
| Q2 2011 | $1,199,000 | – | 36,500 | – | 0.09% | – |
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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% |