UN

Unilever NV New York Registry Shares
UN

Delisted

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

618 hedge funds and large institutions have $8.14B invested in Unilever NV New York Registry Shares in 2020 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 185 increasing their positions, 236 reducing their positions, and 43 closing their positions.

Holders
618
Holders Change
+14
Holders Change %
+2.32%
% of All Funds
12.5%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.22%
New
62
Increased
185
Reduced
236
Closed
43
Calls
$53.5M
Puts
$34.6M
Net Calls
+$18.9M
Net Calls Change
+$24.6M
Name Market Value Shares Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$1.22B 20,244,638 -579,363 -3%
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$705M 11,668,433 -408,913 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$622M 10,298,303 -2,182,195 -17%
Bank of America
4
Bank of America
North Carolina
$476M 7,887,534 +30,045 +0.4%
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$455M 7,537,615
Norges Bank
6
Norges Bank
Norway
$368M 6,095,221 +37,404 +0.6%
Wells Fargo
7
Wells Fargo
California
$265M 4,382,313 +147,949 +3%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$199M 3,299,852 -137,574 -4%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$191M 3,166,249 +147 +0%
Northern Trust
10
Northern Trust
Illinois
$181M 2,994,534 +13,177 +0.4%
PPA
11
Parametric Portfolio Associates
Washington
$168M 2,779,326 -42,498 -2%
SCCM
12
Schafer Cullen Capital Management
New York
$165M 2,730,472 -174,694 -6%
CP
13
Coho Partners
Pennsylvania
$161M 2,668,291 +20,932 +0.8%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$131M 2,166,946 -405,739 -16%
American Century Companies
15
American Century Companies
Missouri
$122M 2,017,277 +176,523 +10%
Morgan Stanley
16
Morgan Stanley
New York
$121M 2,004,693 -520,469 -21%
Lazard Asset Management
17
Lazard Asset Management
New York
$112M 1,851,498 -104,908 -5%
SI
18
Scharf Investments
California
$104M 1,720,327 -108,669 -6%
MVIP
19
Mar Vista Investment Partners
California
$100M 1,663,560 -75,299 -4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$100M 1,659,922 +152,549 +10%
CC
21
Carlson Capital
Texas
$65.8M 1,090,000 +908,500 +501%
EHC
22
Everett Harris & Co
California
$62.1M 1,027,667 +7,925 +0.8%
Chevy Chase Trust
23
Chevy Chase Trust
Maryland
$57M 943,140 +58,830 +7%
Verition Fund Management
24
Verition Fund Management
Connecticut
$53.8M 891,267 +816,267 +1,088%
CCM
25
Cullen Capital Management
New York
$52.2M 864,280 -2,556 -0.3%