UNILEVER N V's ticker is UN and the CUSIP is 904784709. A total of 615 filers reported holding UNILEVER N V in Q3 2020. The put-call ratio across all filers is 0.62 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $151,000 | +12.7% | 2,500 | 0.0% | 0.00% | – |
| Q2 2020 | $134,000 | +12.6% | 2,500 | +3.3% | 0.00% | – |
| Q1 2020 | $119,000 | +3.5% | 2,420 | +21.0% | 0.00% | – |
| Q4 2019 | $115,000 | -72.9% | 2,000 | -71.7% | 0.00% | -100.0% |
| Q3 2019 | $424,000 | +262.4% | 7,069 | +253.4% | 0.00% | – |
| Q1 2019 | $117,000 | +7.3% | 2,000 | -1.0% | 0.00% | – |
| Q4 2018 | $109,000 | -80.6% | 2,021 | -80.0% | 0.00% | -100.0% |
| Q3 2018 | $563,000 | +6.0% | 10,122 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $531,000 | +5.6% | 9,522 | +6.8% | 0.00% | 0.0% |
| Q1 2018 | $503,000 | -9.2% | 8,919 | -9.4% | 0.00% | -50.0% |
| Q4 2017 | $554,000 | -12.2% | 9,845 | -7.7% | 0.00% | 0.0% |
| Q3 2017 | $631,000 | -4.7% | 10,661 | -10.9% | 0.00% | 0.0% |
| Q2 2017 | $662,000 | +11.1% | 11,961 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $596,000 | +15.5% | 11,961 | -4.7% | 0.00% | 0.0% |
| Q4 2016 | $516,000 | -3.4% | 12,555 | +8.7% | 0.00% | 0.0% |
| Q3 2016 | $534,000 | +18.4% | 11,555 | +20.9% | 0.00% | 0.0% |
| Q2 2016 | $451,000 | +6.1% | 9,555 | 0.0% | 0.00% | -33.3% |
| Q1 2016 | $425,000 | -6.6% | 9,555 | -8.7% | 0.00% | 0.0% |
| Q4 2015 | $455,000 | +72.3% | 10,471 | +60.4% | 0.00% | +50.0% |
| Q3 2015 | $264,000 | -3.3% | 6,528 | 0.0% | 0.00% | +100.0% |
| Q2 2015 | $273,000 | -8.4% | 6,528 | -8.4% | 0.00% | 0.0% |
| Q1 2015 | $298,000 | +1195.7% | 7,128 | +1088.0% | 0.00% | – |
| Q4 2014 | $23,000 | – | 600 | -60.0% | 0.00% | – |
| Q3 2014 | $0 | -100.0% | 1,500 | -75.9% | 0.00% | -100.0% |
| Q2 2014 | $271,000 | +2.3% | 6,213 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $265,000 | +6.0% | 6,213 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $250,000 | -12.6% | 6,213 | -18.1% | 0.00% | 0.0% |
| Q3 2013 | $286,000 | -3.7% | 7,588 | +0.7% | 0.00% | 0.0% |
| Q2 2013 | $297,000 | -5.7% | 7,538 | -2.0% | 0.00% | 0.0% |
| Q1 2013 | $315,000 | – | 7,688 | – | 0.00% | – |
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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% |