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 | $800,000 | +9.1% | 13,250 | -3.7% | 0.17% | +1.8% |
Q2 2020 | $733,000 | +9.2% | 13,760 | 0.0% | 0.17% | -6.2% |
Q1 2020 | $671,000 | -22.1% | 13,760 | -8.2% | 0.18% | -2.7% |
Q4 2019 | $861,000 | +1.5% | 14,985 | +6.1% | 0.18% | -6.6% |
Q3 2019 | $848,000 | +5.3% | 14,125 | +6.5% | 0.20% | -0.5% |
Q2 2019 | $805,000 | +5.4% | 13,265 | +1.2% | 0.20% | -10.5% |
Q1 2019 | $764,000 | +19.6% | 13,105 | +10.3% | 0.22% | +4.8% |
Q4 2018 | $639,000 | -3.2% | 11,880 | 0.0% | 0.21% | +7.7% |
Q3 2018 | $660,000 | -0.3% | 11,880 | 0.0% | 0.20% | -6.2% |
Q2 2018 | $662,000 | -1.2% | 11,880 | 0.0% | 0.21% | -4.1% |
Q1 2018 | $670,000 | +0.1% | 11,880 | 0.0% | 0.22% | -4.8% |
Q4 2017 | $669,000 | -4.6% | 11,880 | 0.0% | 0.23% | -12.3% |
Q3 2017 | $701,000 | +6.7% | 11,880 | 0.0% | 0.26% | -0.8% |
Q2 2017 | $657,000 | +11.4% | 11,880 | 0.0% | 0.26% | +8.7% |
Q1 2017 | $590,000 | +48.2% | 11,880 | +22.6% | 0.24% | +29.6% |
Q4 2016 | $398,000 | – | 9,690 | – | 0.19% | – |
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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% |