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 | $995,000 | +20.3% | 16,474 | +6.1% | 0.24% | +11.2% |
| Q2 2020 | $827,000 | +9.2% | 15,524 | 0.0% | 0.21% | -6.6% |
| Q1 2020 | $757,000 | -15.8% | 15,524 | -0.7% | 0.23% | +7.0% |
| Q4 2019 | $899,000 | -4.3% | 15,640 | 0.0% | 0.21% | -11.2% |
| Q3 2019 | $939,000 | -1.2% | 15,640 | 0.0% | 0.24% | -3.6% |
| Q2 2019 | $950,000 | +4.2% | 15,640 | 0.0% | 0.25% | +0.8% |
| Q1 2019 | $912,000 | +8.4% | 15,640 | 0.0% | 0.25% | -1.6% |
| Q4 2018 | $841,000 | -3.2% | 15,640 | 0.0% | 0.25% | +11.0% |
| Q3 2018 | $869,000 | +0.3% | 15,640 | +0.6% | 0.23% | -5.0% |
| Q2 2018 | $866,000 | +0.8% | 15,540 | +2.0% | 0.24% | -1.6% |
| Q1 2018 | $859,000 | +97.0% | 15,240 | +96.8% | 0.24% | +0.8% |
| Q4 2017 | $436,000 | -52.3% | 7,745 | -50.0% | 0.24% | -9.1% |
| Q3 2017 | $915,000 | +122.1% | 15,490 | +107.9% | 0.26% | +6.9% |
| Q2 2017 | $412,000 | +11.4% | 7,450 | 0.0% | 0.25% | +9.3% |
| Q1 2017 | $370,000 | +20.9% | 7,450 | 0.0% | 0.23% | +17.6% |
| Q4 2016 | $306,000 | -54.7% | 7,450 | -49.1% | 0.19% | -10.6% |
| Q3 2016 | $675,000 | +11.9% | 14,650 | +14.0% | 0.22% | +6.9% |
| Q2 2016 | $603,000 | +2.6% | 12,850 | -2.3% | 0.20% | +2.0% |
| Q1 2016 | $588,000 | -4.7% | 13,150 | -7.7% | 0.20% | -6.2% |
| Q4 2015 | $617,000 | +112.8% | 14,250 | +97.2% | 0.21% | +0.5% |
| Q3 2015 | $290,000 | +20.8% | 7,225 | +26.2% | 0.21% | +31.2% |
| Q2 2015 | $240,000 | – | 5,725 | – | 0.16% | – |
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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% |