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 | $22,650,000 | +13.4% | 375 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $19,976,000 | +9.2% | 375 | 0.0% | 0.02% | -5.0% |
| Q1 2020 | $18,296,000 | -15.1% | 375 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $21,547,000 | -4.3% | 375 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $22,511,000 | -1.1% | 375 | 0.0% | 0.02% | -10.5% |
| Q2 2019 | $22,770,000 | +4.2% | 375 | 0.0% | 0.02% | -5.0% |
| Q1 2019 | $21,858,000 | -18.7% | 375 | -25.0% | 0.02% | -25.9% |
| Q4 2018 | $26,900,000 | -3.2% | 500 | 0.0% | 0.03% | +12.5% |
| Q3 2018 | $27,775,000 | -0.3% | 500 | 0.0% | 0.02% | -4.0% |
| Q2 2018 | $27,860,000 | +64.7% | 500 | +66.7% | 0.02% | +92.3% |
| Q1 2018 | $16,917,000 | -0.7% | 300 | -27.7% | 0.01% | -13.3% |
| Q4 2016 | $17,039,000 | – | 415 | – | 0.02% | – |
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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% |