One Capital Management, 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
One Capital Management, LLC ownership history of UNILEVER N V
ValueSharesWeighting
Q3 2020$3,082,000
+9.1%
51,022
-3.8%
0.42%
+3.7%
Q2 2020$2,824,000
+14.2%
53,012
+4.7%
0.40%
-3.3%
Q1 2020$2,472,000
-5.5%
50,656
+11.2%
0.42%
+4.2%
Q4 2019$2,617,000
+1.0%
45,552
+5.5%
0.40%
-6.9%
Q3 2019$2,592,000
-0.1%
43,180
+1.0%
0.43%
-2.3%
Q2 2019$2,595,000
+5.1%
42,738
+0.8%
0.44%
+0.7%
Q1 2019$2,470,000
+14.0%
42,382
+5.2%
0.44%
-0.2%
Q4 2018$2,167,000
-2.8%
40,282
+0.4%
0.44%
+9.2%
Q3 2018$2,230,000
+6.1%
40,140
+6.4%
0.40%
+1.3%
Q2 2018$2,102,000
-0.2%
37,716
+0.9%
0.40%
-3.9%
Q1 2018$2,107,000
+0.5%
37,362
+0.4%
0.41%
-1.4%
Q4 2017$2,096,000
-8.2%
37,207
-3.8%
0.42%
-11.6%
Q3 2017$2,284,000
+12.3%
38,689
+5.1%
0.48%
-20.4%
Q2 2017$2,034,000
+10.2%
36,795
-1.0%
0.60%
+4.0%
Q1 2017$1,846,000
+16.8%
37,152
-3.5%
0.57%
+14.3%
Q4 2016$1,580,000
-7.1%
38,488
+4.4%
0.50%
-9.4%
Q3 2016$1,700,000
-1.0%
36,879
+0.8%
0.55%
-7.5%
Q2 2016$1,718,000
+3.1%
36,595
-1.9%
0.60%
+5.8%
Q4 2015$1,667,000
+8.2%
37,294
-2.7%
0.57%
+1.1%
Q3 2015$1,541,000
+5.8%
38,344
+10.2%
0.56%
+34.3%
Q2 2015$1,456,000
+0.7%
34,799
+0.5%
0.42%
-4.1%
Q1 2015$1,446,000
+12.2%
34,617
+4.9%
0.44%
-10.1%
Q4 2014$1,289,000
+8.8%
33,009
+10.5%
0.48%
+14.2%
Q3 2014$1,185,000
-11.4%
29,875
-2.3%
0.42%
-21.5%
Q2 2014$1,338,000
+6.4%
30,581
+0.0%
0.54%
+13.2%
Q1 2014$1,257,00030,5720.48%
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%
M&R CAPITAL MANAGEMENT INC 0$00.00%
Graves Light Lenhart Wealth, Inc. 0$00.00%
View complete list of UNILEVER N V shareholders