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 | $286,000 | -2.4% | 4,738 | -13.9% | 0.02% | -11.8% |
| Q2 2020 | $293,000 | -18.4% | 5,503 | -25.3% | 0.02% | -32.0% |
| Q1 2020 | $359,000 | -16.7% | 7,363 | -1.7% | 0.02% | +8.7% |
| Q4 2019 | $431,000 | -2.3% | 7,493 | +2.0% | 0.02% | -47.7% |
| Q3 2019 | $441,000 | -2.2% | 7,343 | -1.1% | 0.04% | -8.3% |
| Q2 2019 | $451,000 | -2.0% | 7,423 | -6.0% | 0.05% | -2.0% |
| Q1 2019 | $460,000 | +8.2% | 7,898 | 0.0% | 0.05% | +4.3% |
| Q4 2018 | $425,000 | -3.6% | 7,898 | -0.4% | 0.05% | +9.3% |
| Q3 2018 | $441,000 | -1.1% | 7,933 | -0.8% | 0.04% | -4.4% |
| Q2 2018 | $446,000 | -1.1% | 7,998 | 0.0% | 0.04% | -4.3% |
| Q1 2018 | $451,000 | 0.0% | 7,998 | -0.0% | 0.05% | -2.1% |
| Q4 2017 | $451,000 | -50.4% | 8,000 | -48.1% | 0.05% | -38.5% |
| Q3 2017 | $910,000 | +122.5% | 15,410 | +108.1% | 0.08% | +6.8% |
| Q2 2017 | $409,000 | -10.5% | 7,405 | -19.5% | 0.07% | -16.1% |
| Q1 2017 | $457,000 | +20.9% | 9,200 | 0.0% | 0.09% | +19.2% |
| Q4 2016 | $378,000 | -10.6% | 9,200 | +0.4% | 0.07% | -20.7% |
| Q3 2016 | $423,000 | -1.9% | 9,165 | -0.2% | 0.09% | -2.1% |
| Q2 2016 | $431,000 | +5.1% | 9,180 | 0.0% | 0.09% | +6.8% |
| Q1 2016 | $410,000 | +5.1% | 9,180 | +1.9% | 0.09% | +20.5% |
| Q4 2015 | $390,000 | +7.7% | 9,008 | 0.0% | 0.07% | +9.0% |
| Q3 2015 | $362,000 | – | 9,008 | – | 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% |