UN

Unilever NV New York Registry Shares
UN

Overview Fund Activity
Delisted

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

Back to rankings

7 hedge funds and large institutions have $18.7M invested in Unilever NV New York Registry Shares in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 603 closing their positions.

Holders
7
Holders Change
-611
Holders Change %
-98.87%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-90.91%
% of All Funds
0.02%
New
–
Increased
1
Reduced
3
Closed
603
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CVM
1
Cheviot Value Management
California
$5.5M

Top Sellers

1
BlackRock
1
BlackRock
New York
$0
2
GRQ
2
Gardner Russo & Quinn
Pennsylvania
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$0
5
State Farm Mutual Automobile Insurance
5
State Farm Mutual Automobile Insurance
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FTB
1
First Trust Bank
Bahamas
$6.31M 104,550 – –
AAM
2
Auxier Asset Management
Oregon
$5.59M 92,548 -150 -0.2%
CVM
3
Cheviot Value Management
California
$5.5M 91,040 +3,397 +4%
BA
4
Birinyi Associates
Connecticut
$875K 14,500 -88 -0.6%
DHFB
5
Dixon Hubard Feinour & Brown
Virginia
$293K 4,850 – –
EFSCE
6
Enterprise Financial Services Corp (EFSC)
Missouri
$91K 1,500 -519 -26%
HCM
7
Horrell Capital Management
Arkansas
$15K 248 – –
BlackRock
8
BlackRock
New York
– – -20,244,638 Closed
GRQ
9
Gardner Russo & Quinn
Pennsylvania
– – -11,668,433 Closed
Wellington Management Group
10
Wellington Management Group
Massachusetts
– – -10,298,303 Closed
Bank of America
11
Bank of America
North Carolina
– – -7,887,534 Closed
State Farm Mutual Automobile Insurance
12
State Farm Mutual Automobile Insurance
Illinois
– – -7,537,615 Closed
Norges Bank
13
Norges Bank
Norway
– – -6,095,221 Closed
Wells Fargo
14
Wells Fargo
California
– – -4,382,313 Closed
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
– – -3,299,852 Closed
Neuberger Berman Group
16
Neuberger Berman Group
New York
– – -3,166,249 Closed
Northern Trust
17
Northern Trust
Illinois
– – -2,994,534 Closed
PPA
18
Parametric Portfolio Associates
Washington
– – -2,779,326 Closed
SCCM
19
Schafer Cullen Capital Management
New York
– – -2,730,472 Closed
CP
20
Coho Partners
Pennsylvania
– – -2,668,291 Closed
Fidelity Investments
21
Fidelity Investments
Massachusetts
– – -2,166,946 Closed
American Century Companies
22
American Century Companies
Missouri
– – -2,017,277 Closed
Morgan Stanley
23
Morgan Stanley
New York
– – -2,004,693 Closed
Lazard Asset Management
24
Lazard Asset Management
New York
– – -1,851,498 Closed
SI
25
Scharf Investments
California
– – -1,720,327 Closed
1
2 3 4 5