UN

Unilever NV New York Registry Shares
UN

Delisted

UN was delisted on the 27th of November, 2020.

604 hedge funds and large institutions have $7.6B invested in Unilever NV New York Registry Shares in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 190 increasing their positions, 217 reducing their positions, and 69 closing their positions.

Holders
604
Holders Change
-7
Holders Change %
-1.15%
% of All Funds
12.42%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.14%
New
66
Increased
190
Reduced
217
Closed
69
Calls
$29.1M
Puts
$34.8M
Net Calls
-$5.67M
Net Calls Change
-$24.2M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.11B 20,824,001 +3,912,350 +23%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$665M 12,480,498 -7,376,976 -37%
GRQ
3
Gardner Russo & Quinn
Pennsylvania
$643M 12,077,346 -252,645 -2%
Bank of America
4
Bank of America
North Carolina
$419M 7,857,489 +529,422 +7%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$402M 7,537,615
Norges Bank
6
Norges Bank
Norway
$323M 6,057,817 +1,217,476 +25%
Wells Fargo
7
Wells Fargo
California
$226M 4,234,364 +637,502 +18%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$183M 3,437,426 -348,247 -9%
BBHC
9
Brown Brothers Harriman & Co
New York
$174M 3,262,617 -720,876 -18%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$169M 3,166,102 -98,541 -3%
Northern Trust
11
Northern Trust
Illinois
$159M 2,981,357 +380,175 +15%
SCCM
12
Schafer Cullen Capital Management
New York
$155M 2,905,166 -249,512 -8%
PPA
13
Parametric Portfolio Associates
Washington
$150M 2,821,824 -60,458 -2%
CP
14
Coho Partners
Pennsylvania
$141M 2,647,359 +70,251 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$137M 2,572,685 -299,494 -10%
Morgan Stanley
16
Morgan Stanley
New York
$135M 2,525,162 -741,015 -23%
Lazard Asset Management
17
Lazard Asset Management
New York
$104M 1,956,406 +200,205 +11%
American Century Companies
18
American Century Companies
Missouri
$98.1M 1,840,754 +732,773 +66%
SI
19
Scharf Investments
California
$97.4M 1,828,996 -12,425 -0.7%
MVIP
20
Mar Vista Investment Partners
California
$92.6M 1,738,859 -132,697 -7%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$80.3M 1,507,373 +175,262 +13%
EHC
22
Everett Harris & Co
California
$54.3M 1,019,742 -855 -0.1%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$47.1M 884,310 -60,243 -6%
CCM
24
Cullen Capital Management
New York
$46.2M 866,836 -145,344 -14%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$43.1M 808,397 +257,122 +47%